LX International Balance Sheet Health
Financial Health criteria checks 6/6
LX International has a total shareholder equity of ₩3,423.8B and total debt of ₩2,201.5B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are ₩8,769.1B and ₩5,345.2B respectively. LX International's EBIT is ₩484.9B making its interest coverage ratio 6.5. It has cash and short-term investments of ₩1,090.0B.
Key information
64.3%
Debt to equity ratio
₩2.20t
Debt
Interest coverage ratio | 6.5x |
Cash | ₩1.09t |
Equity | ₩3.42t |
Total liabilities | ₩5.35t |
Total assets | ₩8.77t |
Recent financial health updates
LX International (KRX:001120) Takes On Some Risk With Its Use Of Debt
Nov 13We Think LX International (KRX:001120) Is Taking Some Risk With Its Debt
May 02Is LG International (KRX:001120) A Risky Investment?
Jan 17Recent updates
We Think You Can Look Beyond LX International's (KRX:001120) Lackluster Earnings
Nov 24LX International (KRX:001120) Takes On Some Risk With Its Use Of Debt
Nov 13We Think LX International (KRX:001120) Is Taking Some Risk With Its Debt
May 02There May Be Some Bright Spots In LX International's (KRX:001120) Earnings
Mar 20A Look At The Fair Value Of LG International Corp. (KRX:001120)
Apr 29Should You Be Adding LG International (KRX:001120) To Your Watchlist Today?
Mar 22Is It Too Late To Consider Buying LG International Corp. (KRX:001120)?
Mar 09Is LG International Corp. (KRX:001120) A Smart Pick For Income Investors?
Feb 24What Kind Of Shareholders Own LG International Corp. (KRX:001120)?
Feb 11Estimating The Fair Value Of LG International Corp. (KRX:001120)
Jan 29Is LG International (KRX:001120) A Risky Investment?
Jan 17The Trends At LG International (KRX:001120) That You Should Know About
Jan 05Is It Smart To Buy LG International Corp. (KRX:001120) Before It Goes Ex-Dividend?
Dec 24The LG International (KRX:001120) Share Price Is Up 71% And Shareholders Are Holding On
Dec 20Here's Why LG International's (KRX:001120) Statutory Earnings Are Arguably Too Conservative
Dec 08Should You Investigate LG International Corp. (KRX:001120) At ₩19,750?
Nov 26Financial Position Analysis
Short Term Liabilities: A001120's short term assets (₩4,389.4B) exceed its short term liabilities (₩3,163.9B).
Long Term Liabilities: A001120's short term assets (₩4,389.4B) exceed its long term liabilities (₩2,181.3B).
Debt to Equity History and Analysis
Debt Level: A001120's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: A001120's debt to equity ratio has reduced from 82.8% to 64.3% over the past 5 years.
Debt Coverage: A001120's debt is well covered by operating cash flow (21.5%).
Interest Coverage: A001120's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 18:00 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LX International Corp. is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Min Seok Shin | Cape Investment & Securities Co., Ltd. |
Yeon-Woo Chung | Daishin Securities Co. Ltd. |
Hye Sun Shim | DAOL Investment & Securities Co., Ltd. |