Financials LX International Corp.

Equities

A001120

KR7001120005

Diversified Industrial Goods Wholesale

End-of-day quote Korea S.E. Other stock markets 19/06/2025			5-day change	1st Jan Change
31,250.00 ^KRW	+0.64%		+8.13%	+15.53%

06-11	LX International Corp.(KOSE:A001120) dropped from KOSPI 200 Index	CI
05-15	LX International Corp. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI

Projected Income Statement: LX International Corp.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	11,283	16,686	18,760	14,514	16,638	16,799	16,866	17,573
Change	-	47.9%	12.42%	-22.63%	14.63%	0.97%	0.4%	4.19%
EBITDA ¹	323.5	843.5	1,198	746.7	852.9	784.8	816.2	841.8
Change	-	160.76%	42.03%	-37.67%	14.23%	-7.99%	4%	3.13%
EBIT ¹	159.8	656.2	965.5	433.1	489.2	410.5	450.4	453.9
Change	-	310.55%	47.14%	-55.14%	12.95%	-16.09%	9.74%	0.77%
Interest Paid ²	-66,033	-16,619	-23,019	-99,500	-105,561	-94,350	-104,575	-90,100
Earnings before Tax (EBT) ¹	455.9	734.7	1,133	342.8	460.4	419.3	468.7	445.1
Change	-	61.17%	54.24%	-69.75%	34.31%	-8.93%	11.77%	-5.02%
Net income ¹	297.6	350.1	515.2	117.1	175.7	269.7	258.4	266.5
Change	-	17.65%	47.16%	-77.27%	50.04%	53.52%	-4.2%	3.12%
Announcement Date	29/01/21	28/01/22	07/02/23	25/01/24	21/01/25	-	-	-

¹KRW in Billions²KRW in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	2,307	3,155	3,370	3,685	3,956	4,495	4,551	4,918	5,020	4,709	4,112	3,700	3,440	3,659	3,715	3,776	4,074	4,560	4,228	4,048	4,029	4,219	4,129
Change	-	36.75%	6.82%	9.34%	7.35%	13.62%	1.24%	8.08%	2.07%	-6.19%	-12.68%	-10.02%	-7.01%	6.37%	1.51%	1.65%	7.88%	11.95%	-7.3%	-4.24%	-0.48%	4.72%	-2.14%
EBITDA	69.74	75.83	88.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	8.73%	17.28%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	30.2	34.9	44.75	113.3	125.8	209.6	207.6	245.7	289.4	272.6	157.9	161.7	129.2	63.6	78.5	110.7	129.6	154.7	94.2	116.9	96.7	104.2	100.4
Change	-	15.56%	28.23%	153.17%	11.03%	66.61%	-0.95%	18.35%	17.79%	-5.81%	-42.09%	2.42%	-20.1%	-50.77%	23.43%	41.02%	17.07%	19.37%	-39.11%	24.1%	-17.28%	7.7%	-3.6%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	28.3	31.3	21.8	130.8	152	240.4	211.5	301.6	332	267	232.5	212.4	110.8	76.7	-57.1	130.2	170.9	171.8	-12.6	117.4	101	108	97
Change	-	10.6%	-30.36%	500.03%	16.21%	58.16%	-12.02%	42.6%	10.08%	-19.58%	-12.91%	-8.66%	-47.83%	-30.78%	-174.45%	328.02%	31.26%	0.53%	-107.33%	1,031.57%	-13.95%	6.93%	-10.19%
Net income ¹	4.9	24.9	10.88	61.1	76.2	120.5	92.2	154.4	157	188.5	15.42	125.3	40.9	37.8	-87	80.2	90.3	85	-79.9	100	56.55	60.15	48.65
Change	-	408.16%	-56.32%	461.72%	24.71%	58.14%	-23.49%	67.46%	1.68%	20.06%	-91.82%	712.34%	-67.36%	-7.58%	-330.16%	192.18%	12.59%	-5.87%	-194%	225.16%	-43.45%	6.37%	-19.12%
Announcement Date	22/07/20	30/10/20	29/01/21	30/04/21	30/07/21	05/11/21	28/01/22	28/04/22	29/07/22	28/10/22	07/02/23	28/04/23	28/07/23	07/11/23	25/01/24	30/04/24	02/08/24	31/10/24	21/01/25	30/04/25	-	-	-

¹KRW in Billions

Estimates

Forecast Balance Sheet: LX International Corp.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	655	723	379	398	498	1,342	1,331	1,407
Change	-	10.38%	-47.58%	5.01%	25.13%	169.4%	-0.82%	5.71%
Announcement Date	29/01/21	28/01/22	07/02/23	25/01/24	21/01/25	-	-	-

¹KRW in Billions

Estimates

Cash Flow Forecast: LX International Corp.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	44.19	71.79	133.3	97.3	106.6	317.8	426	412.3
Change	-	62.45%	85.69%	-27.01%	9.53%	198.22%	34.03%	-3.21%
Free Cash Flow (FCF) ¹	210,593	103,800	1,089,578	441,036	617,172	230,200	265,780	276,700
Change	-	-50.71%	949.69%	-59.52%	39.94%	-62.7%	15.46%	4.11%
Announcement Date	29/01/21	28/01/22	07/02/23	25/01/24	21/01/25	-	-	-

¹KRW in Million

Estimates

Forecast Financial Ratios: LX International Corp.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	2.87%	5.05%	6.39%	5.14%	5.13%	4.67%	4.84%	4.79%
EBIT Margin (%)	1.42%	3.93%	5.15%	2.98%	2.94%	2.44%	2.67%	2.58%
EBT Margin (%)	4.04%	4.4%	6.04%	2.36%	2.77%	2.5%	2.78%	2.53%
Net margin (%)	2.64%	2.1%	2.75%	0.81%	1.06%	1.61%	1.53%	1.52%
FCF margin (%)	1,866.52%	622.06%	5,808.13%	3,038.62%	3,709.51%	1,370.28%	1,575.82%	1,574.6%
FCF / Net Income (%)	70,766.91%	29,648.64%	211,476.68%	376,632.32%	351,264.46%	85,341.44%	102,856.04%	103,840.38%
Profitability
ROA	7.04%	5.77%	7.12%	3.72%	2.08%	3.63%	3.44%	3.33%
ROE	21.87%	22.49%	28.75%	6.33%	8.43%	9.65%	8.89%	8.23%
Financial Health
Leverage (Debt/EBITDA)	2.02x	0.86x	0.32x	0.53x	0.58x	1.71x	1.63x	1.67x
Debt / Free cash flow	0x	0.01x	0x	0x	0x	0.01x	0.01x	0.01x
Capital Intensity
CAPEX / Current Assets (%)	0.39%	0.43%	0.71%	0.67%	0.64%	1.89%	2.53%	2.35%
CAPEX / EBITDA (%)	13.66%	8.51%	11.13%	13.03%	12.5%	40.5%	52.19%	48.98%
CAPEX / FCF (%)	0.02%	0.07%	0.01%	0.02%	0.02%	0.14%	0.16%	0.15%
Items per share
Cash flow per share ¹	6,791	4,882	33,999	14,967	20,122	20,112	17,283	22,145
Change	-	-28.11%	596.45%	-55.98%	34.44%	-0.05%	-14.07%	28.13%
Dividend per Share ¹	400	2,300	2,300	3,000	1,200	2,000	1,983	2,100
Change	-	475%	0%	30.43%	-60%	66.67%	-0.83%	5.88%
Book Value Per Share ¹	37,205	49,349	58,338	58,338	68,634	73,437	75,200	83,657
Change	-	32.64%	18.22%	-0%	17.65%	7%	2.4%	11.25%
EPS ¹	7,932	9,733	14,325	3,255	4,885	6,918	6,497	6,871
Change	-	22.71%	47.18%	-77.28%	50.08%	41.61%	-6.09%	5.76%
Nbr of stocks (in thousands)	36,666	35,968	35,968	35,968	35,968	35,968	35,968	35,968
Announcement Date	29/01/21	28/01/22	07/02/23	25/01/24	21/01/25	-	-	-