LX Holdings Corp.

LX Holdings Corp.

7,750.00
KRW
-50.00
(-0.64%)
1,502.48EPS
4.89P/E
559.56BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, LX Holdings Corp. carries a market capitalization of 559.56B, placing it among publicly traded companies globally. Its enterprise value stands at 761.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap559.56B
Enterprise Value761.97B

Important Dates

LX Holdings Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, LX Holdings Corp. has 76.23M shares outstanding.

Shares Outstanding76.23M

Valuation Ratios

As of June 30, 2026, LX Holdings Corp. trades at a trailing price-to-earnings ratio of 4.89. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 0.26.

PE Ratio4.89
PS Ratio3.15
PB Ratio0.26
P/TBV Ratio0.27
P/FCF Ratio-214.95
P/OCF Ratio9.54

Enterprise Valuation

As of June 30, 2026, LX Holdings Corp. trades at an EV/EBITDA multiple of 6.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LX Holdings Corp. trades at an EV/FCF ratio of 285.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 761.97B versus a market cap of 559.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.25
EV / EBITDA6.06
EV / EBIT6.27
EV / FCF285.01

Financial Position

As of June 30, 2026, LX Holdings Corp. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.19, indicating elevated leverage, while an interest coverage ratio of 22.40 demonstrates strong ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.77
Debt / Equity14.19
Debt / EBITDA2.39
Interest Coverage22.40

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, LX Holdings Corp. posted a return on equity (ROE) of 5.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.55, useful for judging operating efficiency across full business cycles. The company generates approximately 4.32B in revenue per employee across its workforce of 41.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.70
Return on Assets (ROA)5.19
Return on Invested Capital (ROIC)5.27
Return on Capital Employed (ROCE)5.55
Revenue Per Employee4.32B
Employee Count41.50

Taxes

KRW

Over the twelve months ended June 30, 2026, LX Holdings Corp. recorded 6.75B in income tax expense. That works out to an effective tax rate of 5.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 122.38B, leaving 115.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.75B
Effective Tax Rate5.52

Stock Price Statistics

KRW

As of the close on October 23, 2026, LX Holdings Corp.'s stock has declined approximately 4.91% over the past 52 weeks. The 50-day moving average sits at 8,065.00, while the 200-day moving average is 8,233.35.

52-Week Price Change-4.91%
50-Day Moving Average8,065.00
200-Day Moving Average8,233.35

Income Statement

KRW

Over the twelve months ended June 30, 2026, LX Holdings Corp. generated 179.46B in revenue and converted that into 115.63B in net income, yielding earnings per share of 1,502.48. EBITDA reached 125.70B, while operating income came in at 121.50B.

Revenue179.46B
Gross Profit166.94B
Operating Income121.50B
Pretax Income122.38B
Net Income115.63B
EBITDA125.70B
EBIT121.50B
Earnings Per Share (EPS)1,502.48

Balance Sheet

KRW

As of June 30, 2026, LX Holdings Corp. holds 99.36B in cash and equivalents against 300.30B in total debt, resulting in a net debt position of 200.29B. Total book value stands at 2.12T, with working capital of -27.30B providing operational flexibility.

Cash & Cash Equivalents99.36B
Total Debt300.30B
Net Debt200.29B
Equity (Book Value)2.12T
Book Value Per Share27,750.18
Working Capital-27.30B

Cash Flow

KRW

LX Holdings Corp. produced 59.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -61.83B in capital expenditures, free cash flow totaled -2.63B - equivalent to -34.15 per share.

Operating Cash Flow59.21B
Capital Expenditures-61.83B
Free Cash Flow-2.63B
FCF Per Share-34.15

Margins

Over the twelve months ended June 30, 2026, LX Holdings Corp. posted a gross margin of 93.02, reflecting its pricing power and cost economics. The operating margin of 67.70 and net profit margin of 64.43 provide insight into operational efficiency.

Gross Margin93.02
Operating Margin67.70
Pretax Margin68.19
Profit Margin64.43
EBITDA Margin70.04

Dividends & Yields

Over the twelve months ended June 30, 2026, LX Holdings Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -52.39, meaning LX Holdings Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-52.39
FCF Yield-0.47

Scores

As of June 30, 2026, LX Holdings Corp. has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54