LX Holdings Corp.

LX Holdings Corp.

7,230.00
KRW
-70.00
(-0.96%)
Nov 18Next Earn

Important Dates

LX Holdings Corp. Non-cum Pfd Registered Shs's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Financial Position

As of June 30, 2026, LX Holdings Corp. Non-cum Pfd Registered Shs 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. Non-cum Pfd Registered Shs 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. Non-cum Pfd Registered Shs 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. Non-cum Pfd Registered Shs's stock has declined approximately 14.23% over the past 52 weeks. The 50-day moving average sits at 7,494.20, while the 200-day moving average is 8,023.00.

52-Week Price Change-14.23%
50-Day Moving Average7,494.20
200-Day Moving Average8,023.00

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. 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

Balance Sheet

KRW

As of June 30, 2026, LX Holdings Corp. Non-cum Pfd Registered Shs 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
Working Capital-27.30B

Cash Flow

KRW

LX Holdings Corp. Non-cum Pfd Registered Shs produced 59.21B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow59.21B
Capital Expenditures-61.83B
Free Cash Flow-2.63B

Margins

Over the twelve months ended June 30, 2026, LX Holdings Corp. Non-cum Pfd Registered Shs 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