Skip to main content
TipRanks
Go Ultimate75% OFF

LX INTERNATIONAL CORP. (001120) Financial Statements

LX INTERNATIONAL CORP. Financial Overview

LX INTERNATIONAL CORP.'s market cap is currently ₩1.25T. The company's EPS TTM is ₩3328.20; its P/E ratio is 8.38; and it has a dividend yield of 5.72%. LX INTERNATIONAL CORP. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 16.71T₩ 16.64T₩ 14.51T₩ 18.76T₩ 16.69T
Gross Profit₩ 1.25T₩ 1.51T₩ 1.38T₩ 1.84T₩ 1.35T
Operating Income₩ 292.19B₩ 489.19B₩ 433.11B₩ 940.31B₩ 656.22B
EBITDA₩ 692.85B₩ 948.47B₩ 772.57B₩ 1.33T₩ 865.72B
Net Income₩ 141.81B₩ 175.69B₩ 117.08B₩ 515.22B₩ 350.07B
Balance Sheet
Cash & Short-Term Investments₩ 1.47T₩ 1.25T₩ 1.19T₩ 1.60T₩ 862.67B
Total Assets₩ 9.33T₩ 8.93T₩ 8.00T₩ 7.72T₩ 6.75T
Total Debt₩ 3.07T₩ 2.82T₩ 2.55T₩ 2.20T₩ 1.57T
Net Debt₩ 1.64T₩ 1.60T₩ 1.41T₩ 645.92B₩ 727.67B
Total Liabilities₩ 5.79T₩ 5.61T₩ 4.92T₩ 4.68T₩ 4.36T
Stockholders' Equity₩ 2.77T₩ 2.66T₩ 2.27T₩ 2.26T₩ 1.77T
Cash Flow
Free Cash Flow₩ 110.48B₩ 588.65B₩ 362.04B₩ 1.01T₩ 60.01B
Operating Cash Flow₩ 694.42B₩ 723.75B₩ 538.34B₩ 1.22T₩ 175.59B
Investing Cash Flow₩ -532.58B₩ -252.77B₩ -777.24B₩ -521.98B₩ -48.34B
Financing Cash Flow₩ 63.15B₩ -398.10B₩ -177.51B₩ 19.91B₩ 8.22B

Currency in KRW

LX INTERNATIONAL CORP. Earnings and Revenue History

-10T010T20T-1.5 %0 %1.5 %3 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

LX INTERNATIONAL CORP. Liabilities to Assets

04T8T12T60 %64 %68 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

LX INTERNATIONAL CORP. Cash Flow

-1T-500B0500B1T1.5T201720182019202020212022202320242025OperatingInvestingFinancing

LX INTERNATIONAL CORP. Forecast EPS vs Actual EPS

-2K-1K01K2K3KQ3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss