Financial Ratios LX International Corp.
Equities
A001120
KR7001120005
Diversified Industrial Goods Wholesale
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45,600.00 KRW | +1.22% |
|
+6.67% | +40.31% |
| 01-30 | LX International Q4 operating profit 55.5 billion won, down 41% from year earlier | RE |
| 01-29 | LX International Corp. announces Annual dividend | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.94 | 6.56 | 8.13 | 3.43 | 3.63 | |||||
Return on Total Capital | 3.24 | 11.22 | 12.79 | 4.96 | 5.23 | |||||
Return On Equity % | 21.87 | 26.09 | 28.75 | 6.33 | 8.43 | |||||
Return on Common Equity | 23.72 | 22.49 | 25.53 | 5.17 | 7.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 6.49 | 8.1 | 9.78 | 9.48 | 9.06 | |||||
SG&A Margin | 4.52 | 3.78 | 4.25 | 5.66 | 5.31 | |||||
EBITDA Margin % | 2.86 | 4.94 | 6.25 | 5.13 | 5.14 | |||||
EBITA Margin % | 1.72 | 4.06 | 5.21 | 3.43 | 3.4 | |||||
EBIT Margin % | 1.41 | 3.82 | 5.01 | 2.97 | 2.96 | |||||
Income From Continuing Operations Margin % | 3.2 | 3.24 | 4.15 | 1.33 | 1.62 | |||||
Net Income Margin % | 2.64 | 2.1 | 2.75 | 0.81 | 1.06 | |||||
Net Avail. For Common Margin % | 2.64 | 2.1 | 2.75 | 0.81 | 1.06 | |||||
Normalized Net Income Margin | 0.13 | 1.53 | 2.02 | 1.51 | 1.57 | |||||
Levered Free Cash Flow Margin | 1.56 | -0.97 | 4.5 | 1.22 | 2.18 | |||||
Unlevered Free Cash Flow Margin | 1.8 | -0.84 | 4.7 | 1.72 | 2.65 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.2 | 2.75 | 2.59 | 1.85 | 1.97 | |||||
Fixed Assets Turnover | 14.97 | 21.55 | 19.05 | 10.57 | 9.99 | |||||
Receivables Turnover (Average Receivables) | 9.84 | 11.3 | 12.38 | 10.98 | 11.68 | |||||
Inventory Turnover (Average Inventory) | 18.12 | 18.41 | 19.68 | 16.39 | 16.98 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.25 | 1.28 | 1.53 | 1.54 | 1.34 | |||||
Quick Ratio | 0.89 | 0.81 | 1.09 | 1.04 | 0.9 | |||||
Operating Cash Flow to Current Liabilities | 0.1 | 0.05 | 0.42 | 0.21 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 37.19 | 32.3 | 29.48 | 33.23 | 31.33 | |||||
Days Outstanding Inventory (Average Inventory) | 20.2 | 19.83 | 18.54 | 22.27 | 21.56 | |||||
Average Days Payable Outstanding | 45.45 | 36.79 | 30.44 | 33.16 | 32.31 | |||||
Cash Conversion Cycle (Average Days) | 11.93 | 15.34 | 17.59 | 22.34 | 20.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 78.74 | 65.83 | 72.34 | 82.83 | 84.89 | |||||
Total Debt / Total Capital | 44.05 | 39.7 | 41.98 | 45.31 | 45.91 | |||||
LT Debt/Equity | 55.92 | 31.34 | 49.62 | 64.31 | 54.11 | |||||
Long-Term Debt / Total Capital | 31.29 | 18.9 | 28.79 | 35.17 | 29.26 | |||||
Total Liabilities / Total Assets | 67.41 | 64.66 | 60.66 | 61.54 | 62.83 | |||||
EBIT / Interest Expense | 3.73 | 18.68 | 15.92 | 3.71 | 3.96 | |||||
EBITDA / Interest Expense | 7.56 | 24.17 | 19.85 | 6.41 | 6.88 | |||||
(EBITDA - Capex) / Interest Expense | 6.52 | 22.06 | 17.6 | 5.57 | 6.02 | |||||
Total Debt / EBITDA | 4.29 | 1.9 | 1.87 | 3.42 | 3.29 | |||||
Net Debt / EBITDA | 1.94 | 0.86 | 0.51 | 1.83 | 1.83 | |||||
Total Debt / (EBITDA - Capex) | 4.96 | 2.09 | 2.11 | 3.94 | 3.76 | |||||
Net Debt / (EBITDA - Capex) | 2.25 | 0.94 | 0.57 | 2.1 | 2.1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.14 | 47.9 | 12.42 | -22.63 | 14.63 | |||||
Gross Profit, 1 Yr. Growth % | 2.64 | 84.52 | 35.82 | -25.05 | 9.55 | |||||
EBITDA, 1 Yr. Growth % | 11.71 | 155.08 | 42.31 | -36.52 | 14.9 | |||||
EBITA, 1 Yr. Growth % | 15.27 | 249.8 | 44.24 | -49.04 | 13.69 | |||||
EBIT, 1 Yr. Growth % | 20.48 | 299.4 | 47.66 | -54.17 | 14.11 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -2.53K | 49.43 | 44.23 | -75.19 | 39.37 | |||||
Net Income, 1 Yr. Growth % | 941.42 | 17.64 | 47.18 | -77.28 | 50.06 | |||||
Normalized Net Income, 1 Yr. Growth % | -86.38 | 19.69 | 48.73 | -42.33 | 19.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 973.34 | 22.7 | 47.18 | -77.28 | 50.06 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.65 | 27.41 | -16.84 | -7.94 | 24.88 | |||||
Inventory, 1 Yr. Growth % | 24.23 | 58.29 | -31.61 | 29.57 | -3.01 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.91 | 8.64 | 44.24 | 36.17 | 10.19 | |||||
Total Assets, 1 Yr. Growth % | 10.66 | 25.04 | 14.41 | 3.58 | 11.7 | |||||
Tangible Book Value, 1 Yr. Growth % | 44.69 | 59.38 | 16.18 | -12.98 | 33.19 | |||||
Common Equity, 1 Yr. Growth % | 14.23 | 32.64 | 27.39 | 0.49 | 17.08 | |||||
Cash From Operations, 1 Yr. Growth % | 13.26 | -31.08 | 596.44 | -55.98 | 34.44 | |||||
Capital Expenditures, 1 Yr. Growth % | -31.38 | 62.45 | 85.69 | -27.01 | 9.53 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 7.88 | -199.94 | -621.5 | -78.99 | 104.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 4.61 | -174.5 | -726.76 | -71.64 | 76.36 | |||||
Dividend Per Share, 1 Yr. Growth % | 33.33 | 475 | 30.43 | -60 | 66.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.28 | 25.88 | 28.95 | -6.74 | -5.83 | |||||
Gross Profit, 2 Yr. CAGR % | 1.49 | 37.62 | 58.31 | 0.89 | -9.39 | |||||
EBITDA, 2 Yr. CAGR % | 17.39 | 68.81 | 90.52 | -4.95 | -14.59 | |||||
EBITA, 2 Yr. CAGR % | -2.09 | 100.8 | 124.62 | -14.26 | -23.88 | |||||
EBIT, 2 Yr. CAGR % | -0.93 | 119.37 | 142.84 | -17.74 | -27.69 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 216.97 | 502.99 | 46.8 | -40.18 | -41.19 | |||||
Net Income, 2 Yr. CAGR % | 105.65 | 250.01 | 31.58 | -42.17 | -41.6 | |||||
Normalized Net Income, 2 Yr. CAGR % | -63.08 | 56.61 | 33.33 | -7.39 | -16.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 108.76 | 262.91 | 34.38 | -42.17 | -41.6 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.28 | 29.02 | 2.93 | -12.51 | 7.22 | |||||
Inventory, 2 Yr. CAGR % | 12.02 | 40.23 | 4.04 | -5.87 | 12.1 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.34 | 2.7 | 25.18 | 40.15 | 22.49 | |||||
Total Assets, 2 Yr. CAGR % | 3.49 | 17.63 | 19.6 | 8.86 | 7.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | 59.66 | 51.86 | 36.08 | 0.55 | 7.66 | |||||
Common Equity, 2 Yr. CAGR % | 8.89 | 23.09 | 29.99 | 13.14 | 8.47 | |||||
Cash From Operations, 2 Yr. CAGR % | 187.67 | -11.65 | 119.08 | 75.1 | -23.07 | |||||
Capital Expenditures, 2 Yr. CAGR % | -34.51 | 5.58 | 73.68 | 16.42 | -10.59 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 185.73 | -0.5 | 128.31 | 4.66 | -34.42 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 361.98 | -14.91 | 116.11 | 33.33 | -29.27 | |||||
Dividend Per Share, 2 Yr. CAGR % | 26.49 | 176.89 | 173.86 | -27.77 | -18.35 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.19 | 18.66 | 21.22 | 8.76 | -0.1 | |||||
Gross Profit, 3 Yr. CAGR % | -0.82 | 23.87 | 37.02 | 23.38 | 3.7 | |||||
EBITDA, 3 Yr. CAGR % | 2.63 | 52.04 | 59.47 | 32.09 | 1.25 | |||||
EBITA, 3 Yr. CAGR % | -10.53 | 49.67 | 79.83 | 37 | -5.81 | |||||
EBIT, 3 Yr. CAGR % | -10.08 | 57.67 | 92.25 | 39.29 | -8.26 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 60.06 | 146.69 | 274.3 | -18.83 | -20.7 | |||||
Net Income, 3 Yr. CAGR % | 70.34 | 70.71 | 162.22 | -26.72 | -20.53 | |||||
Normalized Net Income, 3 Yr. CAGR % | -46.91 | 34.89 | 53.87 | 0.83 | 0.85 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 72.07 | 74.87 | 168.62 | -25.69 | -20.53 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.59 | 15.72 | 11.45 | -0.83 | -1.49 | |||||
Inventory, 3 Yr. CAGR % | 2.56 | 25.71 | 10.38 | 11.94 | -4.92 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.35 | 6.43 | 15.02 | 28.74 | 29.35 | |||||
Total Assets, 3 Yr. CAGR % | 2.8 | 10.22 | 16.55 | 14 | 9.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.2 | 59.56 | 38.89 | 17.23 | 10.43 | |||||
Common Equity, 3 Yr. CAGR % | 3.86 | 16.3 | 24.51 | 19.3 | 14.44 | |||||
Cash From Operations, 3 Yr. CAGR % | 12.15 | 78.66 | 75.83 | 28.32 | 60.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15.92 | -11.35 | 27.44 | 30.09 | 14.08 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 1.16 | 95.67 | 72.84 | 3.07 | 30.9 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -0.08 | 145.36 | 65.56 | 9.82 | 46.36 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 109.54 | 115.44 | 44.22 | -4.55 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.13 | 6.88 | 7.9 | 7.76 | 9.58 | |||||
Gross Profit, 5 Yr. CAGR % | 7.35 | 12.62 | 19.58 | 14.11 | 16.13 | |||||
EBITDA, 5 Yr. CAGR % | 30.66 | 30.71 | 31.44 | 26 | 24.22 | |||||
EBITA, 5 Yr. CAGR % | 23.86 | 28.43 | 29.3 | 19.77 | 27.5 | |||||
EBIT, 5 Yr. CAGR % | 39.65 | 31.5 | 33.8 | 21.54 | 30.02 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.74 | 44.84 | 54.62 | 39.97 | 78.53 | |||||
Net Income, 5 Yr. CAGR % | 4.8 | 43.19 | 53.63 | 10.72 | 43.8 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.32 | 36.54 | 31.98 | 16.02 | 20.23 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.43 | 45.28 | 55.87 | 12.33 | 45.89 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.93 | 3.59 | 1.52 | 3.47 | 9.74 | |||||
Inventory, 5 Yr. CAGR % | -2.29 | 14.57 | 3.15 | 11.97 | 11.07 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.88 | 7.89 | 16.06 | 18.81 | 17.95 | |||||
Total Assets, 5 Yr. CAGR % | 0.05 | 5.44 | 9.22 | 9.68 | 12.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | 25.18 | 27.56 | 30.68 | 32.65 | 25.43 | |||||
Common Equity, 5 Yr. CAGR % | 2.22 | 7.28 | 13.62 | 15.02 | 17.83 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.07 | -5.28 | 46.6 | 77.23 | 26.33 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.92 | -1.62 | 12.39 | -1.14 | 10.6 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.13 | 4.4 | 37.72 | 52.35 | 17.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 16.37 | -2.28 | 34.05 | 92.25 | 17.82 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 36.85 | 46.14 |
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