LG HelloVision Corp. (KRX:037560)
South Korea · Delayed Price · Currency is KRW 1,640.00
+10.00 (0.61%)
At close: Sep 4, 2026
LG HelloVision Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,096,682 | 1,265,652 | 1,196,435 | 1,190,257 | 1,167,868 | 1,080,132 |
Revenue Growth | -16.49% | 5.79% | 0.52% | 1.92% | 8.12% | 2.10% |
Gross Profit Gross Profit Growth | 908,459 | 957,369 | 937,550 | 950,556 | 916,168 | 899,366 |
Operating Income Operating Income Growth | 9,196 | 18,340 | 11,224 | 46,074 | 52,785 | 44,304 |
Net Income Net Income Growth | -4,237 | 1,781 | -106,228 | -45,353 | -26,025 | 26,922 |
Earnings Per Share EPS Growth | -54.93 | 22.99 | -1371.63 | -585.60 | -336.03 | 347.62 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Advertising Service Business Sales Advertising Service Business Sales Growth | 242,890 | 250,163 | 255,870 | 262,873 | 265,180 | 262,928 |
Product Sales Product Sales Growth | 203,044 | 329,645 | 238,016 | 216,639 | 209,910 | 145,610 |
Additional Service Business Sales Additional Service Business Sales Growth | 248,070 | 278,595 | 288,927 | 286,484 | 261,188 | 237,333 |
Broadcasting Business Sales Broadcasting Business Sales Growth | 276,756 | 281,100 | 289,131 | 299,246 | 310,175 | 320,747 |
Internet Business Sales Internet Business Sales Growth | 125,922 | 126,149 | 124,492 | 125,015 | 121,415 | 113,515 |
Total Total Growth | 1,096,682 | 1,265,652 | 1,196,435 | 1,190,257 | 1,167,868 | 1,080,132 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 163,725 | 147,069 | 83,943 | 89,019 | 192,468 | 149,494 |
Total Debt Total Debt Growth | 560,880 | 583,782 | 542,537 | 513,212 | 548,423 | 589,589 |
Net Cash (Debt) Net Cash Growth | -397,155 | -436,713 | -458,594 | -424,193 | -355,955 | -440,095 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5148.10 | -5638.87 | -5921.41 | -5477.21 | -4596.12 | -5682.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 101,317 | 121,110 | 87,933 | 84,352 | 178,965 | 69,815 |
Capital Expenditures CapEx Growth | -67,114 | -75,406 | -87,468 | -92,197 | -79,001 | -88,622 |
Free Cash Flow Free Cash Flow Growth | 34,204 | 45,704 | 464.85 | -7,845 | 99,964 | -18,807 |
Free Cash Flow Growth | 830.92% | 9731.96% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 82.84% | 75.64% | 78.36% | 79.86% | 78.45% | 83.26% |
Operating Margin | 0.84% | 1.45% | 0.94% | 3.87% | 4.52% | 4.10% |
Pretax Margin | -0.24% | 0.45% | -10.67% | -2.99% | -1.17% | 3.27% |
Profit Margin | -0.39% | 0.14% | -8.88% | -3.81% | -2.23% | 2.49% |
FCF Margin | 3.12% | 3.61% | 0.04% | -0.66% | 8.56% | -1.74% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 120.000 | 110.000 |
Dividend Per Share Growth | 0% | 9.09% | 46.67% |
Dividend Yield | 3.51% | 2.83% | 2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 102.00 | - | - | - | 16.00 |
Forward PE | 4.58 | 7.69 | 7.55 | 6.50 | 8.32 | 12.87 |
P/FCF Ratio | 3.71 | 3.97 | 404.85 | - | 3.41 | - |
PS Ratio | 0.12 | 0.14 | 0.16 | 0.22 | 0.29 | 0.40 |