LX Holdings Corp

LX Holdings Corp maintains a strong liquidity position, with cash and equivalents amounting to KRW 260.25 billion, representing 14.8% of total assets. The company's liquidity ratio of 7.34 indicates a robust ability to cover short-term liabilities, and its long-term debt is minimal at KRW 1.67 billion, contributing to a debt-to-equity ratio of 0.0. This capital structure supports a conservative financial profile with limited leverage.

Profitability metrics show a return on equity (ROE) of 2.84% and a return on assets (ROA) of 2.75%, both below the typical thresholds for high-performing investment holding companies. The company's net income of KRW 48.37 billion represents 88% of its revenue, indicating a high margin business model, but the ROE suggests that the company is not generating exceptional returns relative to its equity base.

Geographically and segment-wise, LX Holdings Corp's revenue is concentrated in a single business line, as disclosed in its financial statements. The company does not report distinct geographic or business segments, which limits visibility into diversification or exposure to specific markets.

The company's growth trajectory is stable, with a current FY outlook indicating no significant changes in revenue or operating income. Free cash flow of KRW 49.14 billion provides flexibility for reinvestment or shareholder returns, though capital expenditures are minimal at KRW -40 million, suggesting limited near-term expansion plans.

Risk factors for LX Holdings Corp are low, with no immediate liquidity or dilution concerns identified in recent filings. The company's low debt load and strong cash position reduce credit risk, and the absence of dilution sources supports a stable capital structure.

Recent events, including analyst estimates and filings, indicate a generally positive outlook. Analysts have assigned a mean price target of KRW 11,000, with a mean recommendation of 2.00 (Buy), and no strong buy ratings. This suggests a cautious but optimistic view of the company's near-term prospects.

Analysts project 44.7% upside to a consensus target price of 11,000 KRW, signaling strong market confidence in future performance.

The company maintains a zero debt-to-equity ratio, matching the cohort median and reflecting a conservative, low-leverage capital structure.

Long-term debt surged to 300.1 billion KRW in FY2026, a massive increase from 1.9 billion KRW in FY2025.

Revenue KRW 4.36B, −1,1% YoY; Operating income −190,9% YoY.

• ▍Revenue KRW 4.36B, −1,1% YoY
• ▍Operating income −190,9% YoY
• ▍Net income −416,0% YoY
• ▍Free cash flow −2 852,0% YoY
• ▍Net margin -368.2%

Revenue KRW 47.95B, −26,7% YoY; Operating income −32,0% YoY.

• ▍Revenue KRW 47.95B, −26,7% YoY
• ▍Operating income −32,0% YoY
• ▍Net income −32,1% YoY
• ▍Free cash flow −32,1% YoY
• ▍Net margin 78.3%

Revenue KRW 58.35B, −16,2% YoY; Operating income −27,6% YoY.

• ▍Revenue KRW 58.35B, −16,2% YoY
• ▍Operating income −27,6% YoY
• ▍Net income −27,0% YoY
• ▍Free cash flow −26,5% YoY
• ▍Net margin 74.8%

Revenue KRW 79.69B, +44,9% YoY; Operating income +46,8% YoY.

• ▍Revenue KRW 79.69B, +44,9% YoY
• ▍Operating income +46,8% YoY
• ▍Net income +45,7% YoY
• ▍Free cash flow +44,5% YoY
• ▍Net margin 88.4%

Revenue KRW 4.41B; Operating income -KRW 6.10B.

• ▍Revenue KRW 4.41B
• ▍Operating income -KRW 6.10B
• ▍Net margin -70.6%

Revenue KRW 65.42B; Operating income KRW 54.83B.

• ▍Revenue KRW 65.42B
• ▍Operating income KRW 54.83B
• ▍Net margin 84.5%

Revenue KRW 69.67B; Operating income KRW 58.66B.

• ▍Revenue KRW 69.67B
• ▍Operating income KRW 58.66B
• ▍Net margin 85.7%

Revenue KRW 55.00B; Operating income KRW 48.62B.

• ▍Revenue KRW 55.00B
• ▍Operating income KRW 48.62B
• ▍Net margin 87.9%

Revenue KRW 190.36B, −2,1% YoY; Operating income −14,5% YoY.

• ▍Revenue KRW 190.36B, −2,1% YoY
• ▍Operating income −14,5% YoY
• ▍Net income −15,4% YoY
• ▍Free cash flow −55,7% YoY
• ▍Net margin 71.2%

Revenue KRW 194.50B, +64,7% YoY; Operating income +113,2% YoY.

• ▍Revenue KRW 194.50B, +64,7% YoY
• ▍Operating income +113,2% YoY
• ▍Net income +103,3% YoY
• ▍Free cash flow +163,1% YoY
• ▍Net margin 82.4%