Financials LX International Corp.
Equities
A001120
KR7001120005
Diversified Industrial Goods Wholesale
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 45,700.00 KRW | -1.93% |
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-12.62% | +40.62% |
| 04-29 | LX International Q1 operating profit 109 billion won, down 6.8% from year earlier | RE |
| 04-29 | LX International Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: LX International Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,686 | 18,760 | 14,514 | 16,638 | 16,706 | 17,864 | 18,216 | 18,562 |
| Change | - | 12.42% | -22.63% | 14.63% | 0.41% | 6.93% | 1.97% | 1.89% |
| EBITDA 1 | 843.5 | 1,198 | 746.7 | 852.9 | 697.2 | 860.1 | 877 | 894.8 |
| Change | - | 42.03% | -37.67% | 14.23% | -18.26% | 23.37% | 1.96% | 2.03% |
| EBIT 1 | 656.2 | 965.5 | 433.1 | 489.2 | 292.2 | 445 | 454.9 | 471.3 |
| Change | - | 47.14% | -55.14% | 12.95% | -40.27% | 52.29% | 2.22% | 3.61% |
| Interest Paid 2 | -16,619 | -23,019 | -99,500 | -105,561 | -126,169 | -101,325 | -106,560 | -99,920 |
| Earnings before Tax (EBT) 1 | 734.7 | 1,133 | 342.8 | 460.4 | 202.8 | 462.5 | 469.6 | 481.6 |
| Change | - | 54.24% | -69.75% | 34.31% | -55.94% | 127.98% | 1.55% | 2.53% |
| Net income 1 | 350.1 | 515.2 | 117.1 | 175.7 | 158.3 | 293.7 | 307.8 | 314.7 |
| Change | - | 47.16% | -77.27% | 50.04% | -9.92% | 85.6% | 4.81% | 2.23% |
| Announcement Date | 28/01/22 | 07/02/23 | 25/01/24 | 21/01/25 | 20/01/26 | - | - | - |
Forecast Balance Sheet: LX International Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 723 | 379 | 398 | 498 | 159 | 1,442 | 1,288 | 1,090 |
| Change | - | -47.58% | 5.01% | 25.13% | -68.07% | 805.51% | -10.68% | -15.37% |
| Announcement Date | 28/01/22 | 07/02/23 | 25/01/24 | 21/01/25 | 20/01/26 | - | - | - |
Cash Flow Forecast: LX International Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 71.79 | 133.3 | 97.3 | 106.6 | 583.9 | 473.6 | 377.2 | 412.1 |
| Change | - | 85.69% | -27.01% | 9.53% | 447.91% | -18.89% | -20.37% | 9.26% |
| Free Cash Flow (FCF) 1 | 103,800 | 1,089,578 | 441,036 | 617,172 | 110,478 | 162,100 | 188,500 | 218,025 |
| Change | - | 949.69% | -59.52% | 39.94% | -82.1% | 46.73% | 16.29% | 15.66% |
| Announcement Date | 28/01/22 | 07/02/23 | 25/01/24 | 21/01/25 | 20/01/26 | - | - | - |
Forecast Financial Ratios: LX International Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.05% | 6.39% | 5.14% | 5.13% | 4.17% | 4.81% | 4.81% | 4.82% |
| EBIT Margin (%) | 3.93% | 5.15% | 2.98% | 2.94% | 1.75% | 2.49% | 2.5% | 2.54% |
| EBT Margin (%) | 4.4% | 6.04% | 2.36% | 2.77% | 1.21% | 2.59% | 2.58% | 2.59% |
| Net margin (%) | 2.1% | 2.75% | 0.81% | 1.06% | 0.95% | 1.64% | 1.69% | 1.7% |
| FCF margin (%) | 622.06% | 5,808.13% | 3,038.62% | 3,709.51% | 661.29% | 907.42% | 1,034.78% | 1,174.61% |
| FCF / Net Income (%) | 29,648.64% | 211,476.68% | 376,632.32% | 351,264.46% | 69,806.72% | 55,186.11% | 61,231.12% | 69,276.6% |
Profitability | ||||||||
| ROA | 5.77% | 7.12% | 3.72% | 2.08% | 1.55% | 3.28% | 3.28% | 3.18% |
| ROE | 22.49% | 28.75% | 6.33% | 8.43% | 4.62% | 10.27% | 10% | 9.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.86x | 0.32x | 0.53x | 0.58x | 0.23x | 1.68x | 1.47x | 1.22x |
| Debt / Free cash flow | 0.01x | 0x | 0x | 0x | 0x | 0.01x | 0.01x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.43% | 0.71% | 0.67% | 0.64% | 3.5% | 2.65% | 2.07% | 2.22% |
| CAPEX / EBITDA (%) | 8.51% | 11.13% | 13.03% | 12.5% | 83.76% | 55.06% | 43.01% | 46.05% |
| CAPEX / FCF (%) | 0.07% | 0.01% | 0.02% | 0.02% | 0.53% | 0.29% | 0.2% | 0.19% |
Items per share | ||||||||
| Cash flow per share 1 | 4,882 | 33,999 | 14,967 | 20,122 | 17,916 | 19,455 | 18,674 | 18,124 |
| Change | - | 596.45% | -55.98% | 34.44% | -10.97% | 8.59% | -4.02% | -2.94% |
| Dividend per Share 1 | 2,300 | 2,300 | 3,000 | 1,200 | 2,000 | 2,183 | 2,250 | 2,333 |
| Change | - | 0% | 30.43% | -60% | 66.67% | 9.17% | 3.05% | 3.7% |
| Book Value Per Share 1 | 49,349 | 58,338 | 58,338 | 68,634 | 71,517 | 75,043 | 81,588 | 87,722 |
| Change | - | 18.22% | -0% | 17.65% | 4.2% | 4.93% | 8.72% | 7.52% |
| EPS 1 | 9,733 | 14,325 | 3,255 | 4,885 | 3,943 | 7,665 | 8,045 | 8,229 |
| Change | - | 47.18% | -77.28% | 50.08% | -19.28% | 94.4% | 4.96% | 2.28% |
| Nbr of stocks (in thousands) | 35,968 | 35,968 | 35,968 | 35,968 | 35,968 | 35,968 | 35,968 | 35,968 |
| Announcement Date | 28/01/22 | 07/02/23 | 25/01/24 | 21/01/25 | 20/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 5.96x | 5.68x |
| PBR | 0.61x | 0.56x |
| EV / Sales | 0.17x | 0.16x |
| Yield | 4.78% | 4.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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