XKRX
383800
Market cap537mUSD
Jul 11, Last price
9,730.00KRW
1D
-2.21%
1Q
57.70%
IPO
-20.57%
Name
LX Holdings Corp
Chart & Performance
Profile
LX Holdings Corp., through its subsidiaries, engages in the energy, palm, living resources, logistics, living space, silicon works, and materials and solutions businesses. The company generates electricity through combined heat and power, and hydroelectric power plants; mines and supplies coal; produces crude palm oil; and offers plastic resin and chemical products. It also provides medical equipment, including COVID-19 test kits, as well as diagnostic services; vendor inventory management services; and sea and air freight, warehousing and distribution, and express/e-commerce logistics services. In addition, the company offers automotive fabrics, and standard and lightweight components; decorative films for furniture, windows, home appliances, and buildings, as well as advertisement films; plastic and aluminum windows and doors, and functional glass; flooring, wall covering, and insulation materials; and surface materials, such as engineered stone and solid surfaces. Further, it provides LCD/OLED TV displays, and components; displays for smartphones, smartwatches, and AR/VR devices; driver ICs and chips for automobile infotainment displays; and MCUs for refrigerators, washing machines, and air conditioners, as well as monomers and polymers for various applications. The company was founded in 1947 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 194,505,000 64.67% | 118,116,000 -50.14% | 236,918,000 27.50% | ||||
Cost of revenue | 12,559,000 | 20,555,000 | 54,189,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 181,946,000 | 97,561,000 | 182,729,000 | ||||
NOPBT Margin | 93.54% | 82.60% | 77.13% | ||||
Operating Taxes | 5,642,000 | 3,601,000 | (6,462,000) | ||||
Tax Rate | 3.10% | 3.69% | |||||
NOPAT | 176,304,000 | 93,960,000 | 189,191,000 | ||||
Net income | 160,279,000 103.29% | 78,842,000 -53.66% | 170,140,000 19.09% | ||||
Dividends | (20,991,000) | (24,099,000) | |||||
Dividend yield | 3.94% | 4.40% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 1,741,000 | 1,719,000 | 1,568,000 | ||||
Long-term debt | 2,091,000 | 2,355,000 | 1,810,000 | ||||
Deferred revenue | (11,378,000) | ||||||
Other long-term liabilities | 11,378,000 | ||||||
Net debt | (270,907,000) | (1,677,389,000) | (1,544,942,000) | ||||
Cash flow | |||||||
Cash from operating activities | 35,184,000 | 88,474,000 | 71,830,000 | ||||
CAPEX | (13,000) | (1,171,000) | (911,000) | ||||
Cash from investing activities | 76,737,000 | (12,902,000) | (26,718,000) | ||||
Cash from financing activities | (22,732,000) | (25,733,000) | (1,369,000) | ||||
FCF | 177,031,000 | 94,367,000 | 191,668,000 | ||||
Balance | |||||||
Cash | 274,739,000 | 262,550,000 | 205,711,000 | ||||
Long term investments | 1,418,913,000 | 1,342,609,000 | |||||
Excess cash | 265,013,750 | 1,675,557,200 | 1,536,474,100 | ||||
Stockholders' equity | 583,445,000 | 480,457,000 | 428,702,000 | ||||
Invested Capital | 1,606,230,250 | 1,184,428,000 | 1,184,080,000 | ||||
ROIC | 12.64% | 7.93% | 15.97% | ||||
ROCE | 9.62% | 5.81% | 11.25% | ||||
EV | |||||||
Common stock shares outstanding | 77,645 | 77,691 | 77,691 | ||||
Price | 6,860.00 -2.70% | 7,050.00 -16.67% | 8,460.00 -15.40% | ||||
Market cap | 532,642,388 -2.75% | 547,718,370 -16.67% | 657,262,045 -15.41% | ||||
EV | 263,200,388 | (1,128,205,630) | (886,214,955) | ||||
EBITDA | 185,198,000 | 101,437,000 | 188,247,000 | ||||
EV/EBITDA | 1.42 | ||||||
Interest | 50,000 | 49,000 | 19,000 | ||||
Interest/NOPBT | 0.03% | 0.05% | 0.01% |