Lix Solution Coltd Stock Cash Flow From Operations
| 029480 Stock | KRW 3,440 365.00 11.87% |
Lix Solution CoLtd fundamentals help investors to digest information that contributes to Lix Solution's financial success or failures. It also enables traders to predict the movement of Lix Stock. The fundamental analysis module provides a way to measure Lix Solution's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lix Solution stock.
Lix |
Lix Solution CoLtd Company Cash Flow From Operations Analysis
Lix Solution's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Lix Solution Cash Flow From Operations | (1.07 B) |
Most of Lix Solution's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lix Solution CoLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Lix Solution CoLtd has (1.07 Billion) in Cash Flow From Operations. This is much lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The cash flow from operations for all Republic of Korea stocks is notably higher than that of the company.
Lix Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lix Solution's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lix Solution could also be used in its relative valuation, which is a method of valuing Lix Solution by comparing valuation metrics of similar companies.Lix Solution is currently under evaluation in cash flow from operations category among related companies.
Lix Fundamentals
| Return On Equity | -11.02 | |||
| Return On Asset | -0.0264 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 34.23 B | |||
| Shares Outstanding | 33.76 M | |||
| Shares Owned By Insiders | 2.65 % | |||
| Price To Sales | 6.19 X | |||
| Revenue | 18.92 B | |||
| Gross Profit | 2.68 B | |||
| EBITDA | (1.57 B) | |||
| Net Income | (758.18 M) | |||
| Cash And Equivalents | 76.51 B | |||
| Cash Per Share | 136.70 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 75.10 % | |||
| Current Ratio | 1.19 X | |||
| Cash Flow From Operations | (1.07 B) | |||
| Number Of Employees | 105 | |||
| Beta | 0.28 | |||
| Market Capitalization | 95.22 B | |||
| Total Asset | 104.04 B | |||
| Retained Earnings | (36.31 B) | |||
| Working Capital | (6.17 B) | |||
| Current Asset | 14.66 B | |||
| Current Liabilities | 20.83 B | |||
| Z Score | 44.4 | |||
| Net Asset | 104.04 B |
About Lix Solution Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lix Solution CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lix Solution using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lix Solution CoLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lix Solution CoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Lix Solution CoLtd information on this page should be used as a complementary analysis to other Lix Solution's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Lix Stock analysis
When running Lix Solution's price analysis, check to measure Lix Solution's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lix Solution is operating at the current time. Most of Lix Solution's value examination focuses on studying past and present price action to predict the probability of Lix Solution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lix Solution's price. Additionally, you may evaluate how the addition of Lix Solution to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |