TipRanks
LX Holdings Corp. (KR:383800)
:383800
South Korea Market
383800
LX Holdings Corp.
RESEARCH TOOLSreports

LX Holdings Corp. (383800) Ratios

― Followers

LX Holdings Corp. Ratios

KR:383800's free cash flow for Q2 2026 was ₩0.92. For the 2026 fiscal year, KR:383800's free cash flow was decreased by ₩ and operating cash flow was ₩0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.59 19.50 12.16 16.84
Quick Ratio
 0.79 0.59 19.50 12.16 16.84
Cash Ratio
 0.77 0.51 19.01 8.49 10.90
Solvency Ratio
 0.33 0.39 4.58 2.32 7.33
Operating Cash Flow Ratio
 0.46 0.59 2.43 4.05 5.77
Short-Term Operating Cash Flow Coverage
 0.59 0.76 0.00 0.00 0.00
Net Current Asset Value
₩ -260.82B₩ -281.68B₩ 246.14B₩ 230.21B₩ 185.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.14 0.15 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.12 0.13 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.09 0.09 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.17 1.18 1.02 1.02 1.01
Debt Service Coverage Ratio
 0.42 -0.06 196.02 145.76 -1.19K
Interest Coverage Ratio
 -19.56 -2.39 44.74 -49.98 -2.07K
Debt to Market Cap
 0.49 0.48 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.93K 3.88K 25.31 26.85 21.98
Net Debt to EBITDA
 3.93 219.69 -17.67 -17.08 4.61
Profitability Margins
Gross Profit Margin
115.09%91.60%99.97%96.12%83.91%
EBIT Margin
-171.43%-5.81%6.27%5.81%-14.61%
EBITDA Margin
-186.80%2.58%7.94%9.10%-12.28%
Operating Profit Margin
401.11%-5.81%1.15%-2.07%-16.63%
Pretax Profit Margin
-447.33%344.87%85.30%69.80%69.09%
Net Profit Margin
-422.66%328.37%82.40%66.75%71.81%
Continuous Operations Profit Margin
-422.66%328.37%82.40%66.75%71.81%
Net Income Per EBT
94.48%95.22%96.60%95.63%103.95%
EBT Per EBIT
-111.52%-5931.24%7417.12%-3366.39%-415.36%
Return on Assets (ROA)
4.66%5.75%8.41%4.64%10.41%
Return on Equity (ROE)
5.67%6.78%8.57%4.74%10.56%
Return on Capital Employed (ROCE)
-4.67%-0.11%0.12%-0.15%-2.43%
Return on Invested Capital (ROIC)
-4.23%-0.10%0.11%-0.14%-2.43%
Return on Tangible Assets
4.67%5.77%8.44%4.66%10.43%
Earnings Yield
18.36%21.76%30.07%14.35%26.42%
Efficiency Ratios
Receivables Turnover
 -20.21 129.04 35.04 42.20 93.90
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -0.43 0.75 40.81 21.50 40.16
Asset Turnover
 -0.01 0.02 0.10 0.07 0.14
Working Capital Turnover Ratio
 1.13 0.39 0.76 0.54 1.48
Cash Conversion Cycle
 -18.06 2.83 10.42 8.65 3.89
Days of Sales Outstanding
 -18.06 2.83 10.42 8.65 3.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 -18.06 2.83 10.42 8.65 3.89
Cash Flow Ratios
Operating Cash Flow Per Share
 761.53 980.55 452.87 1.14K 924.56
Free Cash Flow Per Share
 -29.07 304.81 449.77 1.08K 912.83
CapEx Per Share
 790.60 675.74 3.10 58.24 11.73
Free Cash Flow to Operating Cash Flow
 -0.04 0.31 0.99 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
 0.70 1.02 1.66 3.09 2.87
Capital Expenditure Coverage Ratio
 0.96 1.45 145.99 19.55 78.85
Operating Cash Flow Coverage Ratio
 0.20 0.25 18.36 43.43 42.53
Operating Cash Flow to Sales Ratio
 -2.16 1.84 0.18 0.75 0.30
Free Cash Flow Yield
-0.37%3.80%6.56%15.28%11.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.45 4.60 3.32 6.97 3.79
Price-to-Sales (P/S) Ratio
 -22.57 15.09 2.74 4.65 2.72
Price-to-Book (P/B) Ratio
 0.30 0.31 0.29 0.33 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -273.23 26.31 15.25 6.54 9.08
Price-to-Operating Cash Flow Ratio
 10.64 8.18 15.15 6.21 8.97
Price-to-Earnings Growth (PEG) Ratio
 -0.18 -0.30 0.03 -0.13 0.20
Enterprise Value Multiple
 16.02 804.19 16.84 34.05 -17.53
Enterprise Value
 818.44B 857.27B 260.14B 365.76B 510.04B
EV to EBITDA
 16.02 804.19 16.84 34.05 -17.53
EV to Sales
 -29.92 20.76 1.34 3.10 2.15
EV to Free Cash Flow
 -362.14 36.20 7.44 4.36 7.19
EV to Operating Cash Flow
 13.82 11.25 7.39 4.13 7.10
Tangible Book Value Per Share
 27.16K 25.67K 23.99K 21.32K 20.68K
Shareholders’ Equity Per Share
 27.23K 25.75K 24.06K 21.40K 20.74K
Tax and Other Ratios
Effective Tax Rate
 0.06 0.05 0.03 0.04 -0.04
Revenue Per Share
 -351.89 531.50 2.50K 1.52K 3.05K
Net Income Per Share
 1.49K 1.75K 2.06K 1.01K 2.19K
Tax Burden
 0.94 0.95 0.97 0.96 1.04
Interest Burden
 2.61 -59.31 13.61 12.01 -4.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.50 0.40 0.06 0.14 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.56 0.22 1.12 0.42
Currency in KRW