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LX HAUSYS, LTD. (KR:108670)
:108670
South Korea Market
108670
LX HAUSYS, LTD.
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LX HAUSYS, LTD. (108670) Ratios

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LX HAUSYS, LTD. Ratios

KR:108670's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:108670's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.11 1.11 1.07 1.02
Quick Ratio
 0.83 0.77 0.75 0.74 0.66
Cash Ratio
 0.34 0.24 0.17 0.23 0.17
Solvency Ratio
 0.12 0.09 0.14 0.15 0.04
Operating Cash Flow Ratio
 0.28 0.21 0.19 0.36 0.07
Short-Term Operating Cash Flow Coverage
 0.63 0.50 0.52 0.92 0.15
Net Current Asset Value
₩ -222.51B₩ -329.21B₩ -402.26B₩ -446.53B₩ -624.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.37 0.36 0.37 0.45
Debt-to-Equity Ratio
 0.92 0.97 0.98 1.07 1.43
Debt-to-Capital Ratio
 0.48 0.49 0.50 0.52 0.59
Long-Term Debt-to-Capital Ratio
 0.22 0.27 0.30 0.32 0.40
Financial Leverage Ratio
 2.61 2.60 2.71 2.86 3.18
Debt Service Coverage Ratio
 0.48 0.45 0.63 0.64 0.19
Interest Coverage Ratio
 2.84 0.04 2.45 2.45 0.44
Debt to Market Cap
 2.25 2.45 2.27 1.85 3.26
Interest Debt Per Share
 88.43K 84.28K 89.48K 93.68K 115.21K
Net Debt to EBITDA
 2.03 3.68 2.66 2.22 8.78
Profitability Margins
Gross Profit Margin
22.88%20.80%23.97%21.28%21.05%
EBIT Margin
2.99%0.05%2.48%3.27%-1.99%
EBITDA Margin
7.02%5.06%7.18%8.30%2.95%
Operating Profit Margin
2.81%0.05%2.73%3.11%0.41%
Pretax Profit Margin
0.60%-2.29%1.37%2.00%-2.93%
Net Profit Margin
1.09%-1.38%1.24%1.75%-3.24%
Continuous Operations Profit Margin
1.09%-1.38%1.24%1.81%-3.08%
Net Income Per EBT
182.25%60.26%90.62%87.58%110.53%
EBT Per EBIT
21.19%-4827.25%50.17%64.24%-709.12%
Return on Assets (ROA)
1.50%-2.02%1.88%2.59%-4.71%
Return on Equity (ROE)
4.12%-5.26%5.09%7.42%-15.01%
Return on Capital Employed (ROCE)
7.23%0.12%7.06%8.13%1.05%
Return on Invested Capital (ROIC)
5.16%0.05%4.99%5.59%0.77%
Return on Tangible Assets
1.53%-2.07%1.93%2.65%-4.82%
Earnings Yield
10.87%-15.25%13.92%14.35%-38.03%
Efficiency Ratios
Receivables Turnover
 6.34 6.91 6.79 6.91 7.16
Payables Turnover
 8.65 11.75 10.90 10.21 12.57
Inventory Turnover
 7.61 8.12 7.66 8.25 7.61
Fixed Asset Turnover
 3.38 3.22 3.22 3.17 2.97
Asset Turnover
 1.38 1.46 1.52 1.48 1.45
Working Capital Turnover Ratio
 19.79 31.07 39.95 79.16 -135.91
Cash Conversion Cycle
 63.35 66.70 67.90 61.30 69.89
Days of Sales Outstanding
 57.59 52.82 53.74 52.81 50.98
Days of Inventory Outstanding
 47.95 44.94 47.64 44.25 47.95
Days of Payables Outstanding
 42.20 31.06 33.48 35.76 29.04
Operating Cycle
 105.55 97.76 101.39 97.06 98.93
Cash Flow Ratios
Operating Cash Flow Per Share
 30.93K 19.55K 18.44K 37.21K 7.21K
Free Cash Flow Per Share
 23.06K 11.64K 8.35K 27.00K -14.56K
CapEx Per Share
 7.87K 7.91K 10.09K 10.21K 21.78K
Free Cash Flow to Operating Cash Flow
 0.75 0.60 0.45 0.73 -2.02
Dividend Paid and CapEx Coverage Ratio
 3.93 2.19 1.56 3.57 0.33
Capital Expenditure Coverage Ratio
 3.93 2.47 1.83 3.64 0.33
Operating Cash Flow Coverage Ratio
 0.36 0.24 0.22 0.42 0.06
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.05 0.11 0.02
Free Cash Flow Yield
69.38%40.41%26.17%62.56%-47.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.21 -6.56 7.19 6.97 -2.63
Price-to-Sales (P/S) Ratio
 0.10 0.09 0.09 0.12 0.09
Price-to-Book (P/B) Ratio
 0.36 0.34 0.37 0.52 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 1.44 2.47 3.82 1.60 -2.12
Price-to-Operating Cash Flow Ratio
 1.08 1.47 1.73 1.16 4.28
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 -0.25 -0.05 <0.01
Price-to-Fair Value
 0.36 0.34 0.37 0.52 0.39
Enterprise Value Multiple
 3.46 5.47 3.91 3.69 11.67
Enterprise Value
 807.99B 879.59B 1.00T 1.08T 1.24T
EV to EBITDA
 3.46 5.47 3.91 3.69 11.67
EV to Sales
 0.24 0.28 0.28 0.31 0.34
EV to Free Cash Flow
 3.50 7.56 12.02 4.01 -8.55
EV to Operating Cash Flow
 2.61 4.50 5.44 2.91 17.25
Tangible Book Value Per Share
 87.80K 78.43K 81.63K 77.85K 72.87K
Shareholders’ Equity Per Share
 92.47K 83.50K 87.16K 83.47K 78.15K
Tax and Other Ratios
Effective Tax Rate
 -0.82 0.40 0.09 0.09 -0.05
Revenue Per Share
 333.22K 318.16K 357.92K 353.29K 361.84K
Net Income Per Share
 3.62K -4.39K 4.44K 6.19K -11.73K
Tax Burden
 1.82 0.60 0.91 0.88 1.11
Interest Burden
 0.20 -48.27 0.55 0.61 1.47
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.11 0.18 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.55 -4.45 4.15 5.81 -0.64
Currency in KRW