XKRX108670
Market cap208mUSD
Dec 30, Last price
31,900.00KRW
1D
-0.47%
1Q
-20.15%
Jan 2017
-66.67%
IPO
-53.57%
Name
LX Hausys Ltd
Chart & Performance
Profile
LX Hausys, Ltd. engages in the manufacture and sale of building and interior products, industrial films, and automotive products in South Korea and internationally. The company offers building and interior products, including flooring, wallcovering, interior film, uPVC window, and functional glass products, as well as products under the HI-MACS and Viatera names. It also provides industrial films, such as foils, signs and graphics, vinyl coated materials, photocatalyst materials, and micro-sized polymers. In addition, the company offers automotive skins, and lightweight and automotive components. The company was formerly known as LG Hausys, Ltd. and changed its name to LX Hausys, Ltd. in July 2021. LX Hausys, Ltd. is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,525,807,000 -2.36% | 3,611,151,000 4.01% | |||||||
Cost of revenue | 3,213,318,000 | 3,249,891,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 312,489,000 | 361,260,000 | |||||||
NOPBT Margin | 8.86% | 10.00% | |||||||
Operating Taxes | 6,616,000 | 5,366,000 | |||||||
Tax Rate | 2.12% | 1.49% | |||||||
NOPAT | 305,873,000 | 355,894,000 | |||||||
Net income | 61,786,000 -155.51% | (111,309,000) -950.34% | |||||||
Dividends | (2,047,000) | (3,045,000) | |||||||
Dividend yield | 0.47% | 0.98% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 429,208,000 | 518,617,000 | |||||||
Long-term debt | 555,728,000 | 709,629,000 | |||||||
Deferred revenue | 18,860,000 | ||||||||
Other long-term liabilities | 56,425,000 | 10,930,000 | |||||||
Net debt | 715,530,000 | 1,036,109,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 371,340,000 | 72,002,000 | |||||||
CAPEX | (100,675,000) | (217,360,000) | |||||||
Cash from investing activities | (57,382,000) | (180,836,000) | |||||||
Cash from financing activities | (254,147,000) | 67,767,000 | |||||||
FCF | 524,706,000 | 314,071,000 | |||||||
Balance | |||||||||
Cash | 246,405,000 | 185,121,000 | |||||||
Long term investments | 23,001,000 | 7,016,000 | |||||||
Excess cash | 93,115,650 | 11,579,450 | |||||||
Stockholders' equity | 225,362,000 | 298,918,000 | |||||||
Invested Capital | 1,686,489,350 | 1,911,566,550 | |||||||
ROIC | 17.00% | 19.09% | |||||||
ROCE | 17.56% | 18.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,980 | 9,980 | |||||||
Price | 43,600.00 39.52% | 31,250.00 -49.19% | |||||||
Market cap | 435,116,315 39.52% | 311,866,625 -49.19% | |||||||
EV | 1,206,412,315 | 1,353,137,275 | |||||||
EBITDA | 489,971,000 | 539,635,000 | |||||||
EV/EBITDA | 2.46 | 2.51 | |||||||
Interest | 44,769,000 | 33,531,000 | |||||||
Interest/NOPBT | 14.33% | 9.28% |