TipRanks
LX INTERNATIONAL CORP. (KR:001120)
:001120
South Korea Market
001120
LX INTERNATIONAL CORP.
RESEARCH TOOLSreports

LX INTERNATIONAL CORP. (001120) Ratios

― Followers

LX INTERNATIONAL CORP. Ratios

KR:001120's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:001120's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.47 1.35 1.55 1.53
Quick Ratio
 1.05 1.18 1.09 1.20 1.29
Cash Ratio
 0.30 0.45 0.36 0.44 0.53
Solvency Ratio
 0.09 0.09 0.10 0.09 0.16
Operating Cash Flow Ratio
 0.16 0.22 0.21 0.21 0.42
Short-Term Operating Cash Flow Coverage
 0.51 1.14 0.83 1.21 2.10
Net Current Asset Value
₩ -957.49B₩ -1.11T₩ -1.03T₩ -886.61B₩ -200.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.32 0.32 0.28
Debt-to-Equity Ratio
 1.06 1.11 1.06 1.12 0.97
Debt-to-Capital Ratio
 0.51 0.53 0.51 0.53 0.49
Long-Term Debt-to-Capital Ratio
 0.36 0.42 0.36 0.44 0.37
Financial Leverage Ratio
 3.37 3.37 3.36 3.52 3.41
Debt Service Coverage Ratio
 0.27 0.88 0.76 1.11 1.51
Interest Coverage Ratio
 3.13 2.30 3.94 3.73 15.92
Debt to Market Cap
 1.84 2.27 2.43 2.15 1.58
Interest Debt Per Share
 73.01K 88.74K 81.80K 74.05K 62.71K
Net Debt to EBITDA
 4.12 2.37 1.69 1.82 0.49
Profitability Margins
Gross Profit Margin
8.17%7.45%9.06%9.48%9.78%
EBIT Margin
0.23%1.72%3.51%3.16%5.83%
EBITDA Margin
2.67%4.15%5.70%5.32%7.07%
Operating Profit Margin
2.14%1.75%2.94%2.98%5.01%
Pretax Profit Margin
1.46%1.21%2.77%2.36%6.04%
Net Profit Margin
0.67%0.85%1.06%0.81%2.75%
Continuous Operations Profit Margin
0.81%0.95%1.62%1.33%4.15%
Net Income Per EBT
46.03%69.91%38.16%34.16%45.47%
EBT Per EBIT
68.30%69.42%94.12%79.15%120.51%
Return on Assets (ROA)
1.19%1.52%1.97%1.46%6.67%
Return on Equity (ROE)
4.22%5.12%6.60%5.15%22.79%
Return on Capital Employed (ROCE)
6.27%4.76%8.84%8.03%19.66%
Return on Invested Capital (ROIC)
2.89%3.29%4.37%4.10%11.81%
Return on Tangible Assets
1.36%1.75%2.30%1.73%7.75%
Earnings Yield
6.17%12.13%18.06%11.40%42.19%
Efficiency Ratios
Receivables Turnover
 7.24 8.64 8.95 9.49 11.69
Payables Turnover
 9.26 9.87 10.88 10.30 14.73
Inventory Turnover
 14.43 17.05 17.24 14.52 24.23
Fixed Asset Turnover
 8.23 8.14 9.53 9.16 16.13
Asset Turnover
 1.78 1.79 1.86 1.82 2.43
Working Capital Turnover Ratio
 12.55 12.48 12.74 9.75 15.05
Cash Conversion Cycle
 36.30 26.68 28.43 28.15 21.50
Days of Sales Outstanding
 50.44 42.24 40.80 38.45 31.22
Days of Inventory Outstanding
 25.30 21.41 21.17 25.14 15.06
Days of Payables Outstanding
 39.44 36.97 33.55 35.43 24.78
Operating Cycle
 75.74 63.65 61.98 63.59 46.28
Cash Flow Ratios
Operating Cash Flow Per Share
 13.75K 19.30K 20.12K 14.97K 34.00K
Free Cash Flow Per Share
 9.05K 3.07K 16.37K 10.07K 28.19K
CapEx Per Share
 4.69K 16.23K 3.76K 4.90K 5.81K
Free Cash Flow to Operating Cash Flow
 0.66 0.16 0.81 0.67 0.83
Dividend Paid and CapEx Coverage Ratio
 2.07 1.00 3.43 1.46 4.19
Capital Expenditure Coverage Ratio
 2.93 1.19 5.36 3.05 5.85
Operating Cash Flow Coverage Ratio
 0.20 0.23 0.26 0.21 0.56
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.04 0.04 0.07
Free Cash Flow Yield
26.01%9.45%60.50%35.26%83.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.03 8.24 5.54 8.77 2.37
Price-to-Sales (P/S) Ratio
 0.09 0.07 0.06 0.07 0.07
Price-to-Book (P/B) Ratio
 0.65 0.42 0.37 0.45 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 3.85 10.58 1.65 2.84 1.20
Price-to-Operating Cash Flow Ratio
 3.15 1.68 1.34 1.91 1.00
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.43 0.11 -0.11 0.05
Enterprise Value Multiple
 7.40 4.06 2.71 3.15 1.41
Enterprise Value
 3.52T 2.81T 2.57T 2.44T 1.87T
EV to EBITDA
 7.40 4.06 2.71 3.15 1.41
EV to Sales
 0.20 0.17 0.15 0.17 0.10
EV to Free Cash Flow
 8.68 25.45 4.37 6.73 1.84
EV to Operating Cash Flow
 5.72 4.05 3.56 4.52 1.53
Tangible Book Value Per Share
 56.86K 64.38K 56.72K 51.14K 54.67K
Shareholders’ Equity Per Share
 66.37K 77.05K 73.96K 63.17K 62.87K
Tax and Other Ratios
Effective Tax Rate
 0.45 0.22 0.41 0.44 0.31
Revenue Per Share
 397.81K 464.39K 462.57K 403.54K 521.56K
Net Income Per Share
 2.67K 3.94K 4.88K 3.26K 14.32K
Tax Burden
 0.46 0.70 0.38 0.34 0.45
Interest Burden
 6.33 0.70 0.79 0.75 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 0.06 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.96 4.90 2.69 4.60 1.57
Currency in KRW