LX Hausys Statistics

Total Valuation

LX Hausys has a market cap or net worth of KRW 304.57 billion. The enterprise value is 913.37 billion.

Market Cap	304.57B
Enterprise Value	913.37B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	1.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.99M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 12.36.

PE Ratio	16.03
Forward PE	12.36
PS Ratio	0.09
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	1.74
P/OCF Ratio	1.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 5.21.

EV / Earnings	48.06
EV / Sales	0.26
EV / EBITDA	3.94
EV / EBIT	14.08
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.02.

Current Ratio	1.02
Quick Ratio	0.64
Debt / Equity	1.02
Debt / EBITDA	3.77
Debt / FCF	4.98
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	1.24B
Profits Per Employee	6.73M
Employee Count	2,824
Asset Turnover	1.43
Inventory Turnover	7.69

Taxes

Income Tax	-656.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.73% in the last 52 weeks. The beta is 1.22, so LX Hausys's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-17.73%
50-Day Moving Average	18,308.60
200-Day Moving Average	20,205.45
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	2,332

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LX Hausys had revenue of KRW 3.50 trillion and earned 19.00 billion in profits. Earnings per share was 1,907.15.

Revenue	3.50T
Gross Profit	823.49B
Operating Income	64.88B
Pretax Income	22.97B
Net Income	19.00B
EBITDA	231.81B
EBIT	64.88B
Earnings Per Share (EPS)	1,907.15

Full Income Statement

Balance Sheet

The company has 265.18 billion in cash and 873.98 billion in debt, giving a net cash position of -608.80 billion.

Cash & Cash Equivalents	265.18B
Total Debt	873.98B
Net Cash	-608.80B
Net Cash Per Share	n/a
Equity (Book Value)	856.71B
Book Value Per Share	85,671.40
Working Capital	16.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.17 billion and capital expenditures -93.82 billion, giving a free cash flow of 175.35 billion.

Operating Cash Flow	269.17B
Capital Expenditures	-93.82B
Free Cash Flow	175.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.50%, with operating and profit margins of 1.85% and 0.67%.

Gross Margin	23.50%
Operating Margin	1.85%
Pretax Margin	0.66%
Profit Margin	0.67%
EBITDA Margin	6.62%
EBIT Margin	1.85%
FCF Margin	5.00%

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	1,050.00
Dividend Yield	5.56%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	72.04%
Buyback Yield	0.15%
Shareholder Yield	5.71%
Earnings Yield	6.24%
FCF Yield	57.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LX Hausys has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6