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LX Holdings Corp. (383800) Financial Statements

LX Holdings Corp. Financial Overview

LX Holdings Corp.'s market cap is currently ₩561.73B. The company's EPS TTM is ₩1487.09; its P/E ratio is 5.94; and it has a dividend yield of 4.01%. LX Holdings 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₩ 41.29B₩ 194.50B₩ 118.12B₩ 236.92B₩ 185.81B
Gross Profit₩ 37.83B₩ 194.45B₩ 113.54B₩ 198.80B₩ 177.40B
Operating Income₩ -2.40B₩ 2.24B₩ -2.45B₩ -39.41B₩ 147.18B
EBITDA₩ 1.07B₩ 15.44B₩ 10.74B₩ -29.10B₩ 149.32B
Net Income₩ 135.59B₩ 160.28B₩ 78.84B₩ 170.14B₩ 142.87B
Balance Sheet
Cash & Short-Term Investments₩ 65.86B₩ 274.74B₩ 262.55B₩ 205.71B₩ 131.97B
Total Assets₩ 2.36T₩ 1.91T₩ 1.70T₩ 1.64T₩ 1.44T
Total Debt₩ 300.05B₩ 1.92B₩ 2.04B₩ 1.69B₩ 1.46B
Net Debt₩ 234.19B₩ -272.82B₩ -183.51B₩ -134.02B₩ -90.50B
Total Liabilities₩ 357.75B₩ 35.69B₩ 35.68B₩ 23.95B₩ 27.88B
Stockholders' Equity₩ 2.00T₩ 1.87T₩ 1.66T₩ 1.61T₩ 1.41T
Cash Flow
Free Cash Flow₩ 23.68B₩ 34.94B₩ 83.95B₩ 70.92B₩ -34.49B
Operating Cash Flow₩ 76.18B₩ 35.18B₩ 88.47B₩ 71.83B₩ -22.74B
Investing Cash Flow₩ -577.46B₩ 76.74B₩ -12.90B₩ -26.72B₩ -56.80B
Financing Cash Flow₩ 292.40B₩ -22.73B₩ -25.73B₩ -1.37B₩ -1.30B

Currency in KRW

LX Holdings Corp. Earnings and Revenue History

02.5T5T7.5T0 %120 %240 %360 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

LX Holdings Corp. Liabilities to Assets

010T20T30T0 %8 %16 %24 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

LX Holdings Corp. Cash Flow

-1T-500B0500B1T20182019202020212022202320242025OperatingInvestingFinancing

LX Holdings Corp. Forecast EPS vs Actual EPS

-500-25002505007501KQ3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss