LG HelloVision Corp. (KRX:037560)

LG HelloVision Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	175,030	188,196	264,868	340,766	430,605	300,494
Market Cap Growth	-28.95%	-28.95%	-22.27%	-20.86%	43.30%	-35.87%
Enterprise Value	633,624	579,339	615,407	711,202	883,253	759,375
Last Close Price	2260.00	2430.00	3420.00	4247.84	5227.39	3575.85
PE Ratio	-	-	-	-	16.00	-
Forward PE	7.80	7.55	6.50	8.32	12.87	10.26
PS Ratio	0.15	0.16	0.22	0.29	0.40	0.28
PB Ratio	0.39	0.42	0.47	0.55	0.66	0.48
P/TBV Ratio	0.47	0.47	0.54	0.72	1.00	0.75
P/FCF Ratio	376.53	404.85	-	3.41	-	2.64
P/OCF Ratio	2.14	2.14	3.14	1.90	6.17	1.38
PEG Ratio	0.49	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	0.53	0.48	0.52	0.61	0.82	0.72
EV/EBITDA Ratio	4.54	4.15	3.28	3.47	4.13	3.36
EV/EBIT Ratio	56.45	51.62	13.36	13.47	19.94	22.76
EV/FCF Ratio	1363.06	1246.28	-	7.12	-	6.67
Debt / Equity Ratio	1.22	1.22	0.91	0.88	0.90	0.88
Debt / EBITDA Ratio	3.89	3.89	2.73	2.68	2.76	2.47
Debt / FCF Ratio	1167.11	1167.11	-	5.49	-	4.90
Asset Turnover	0.93	0.93	0.87	0.80	0.73	0.65
Inventory Turnover	8.32	8.32	28.17	29.93	20.82	26.32
Quick Ratio	0.82	0.82	0.81	0.83	1.16	0.72
Current Ratio	1.23	1.23	1.11	1.04	1.62	0.89
Return on Equity (ROE)	-21.05%	-21.05%	-7.62%	-4.07%	4.20%	-39.53%
Return on Assets (ROA)	0.55%	0.55%	2.10%	2.26%	1.87%	1.28%
Return on Capital (ROIC)	0.68%	0.68%	2.56%	2.73%	2.28%	1.53%
Return on Capital Employed (ROCE)	1.30%	1.30%	4.90%	5.40%	3.60%	3.20%
Earnings Yield	-60.69%	-56.45%	-17.12%	-7.64%	6.25%	-104.09%
FCF Yield	0.27%	0.25%	-2.96%	29.34%	-4.37%	37.91%
Dividend Yield	0.00%	-	3.51%	2.83%	2.10%	2.10%
Payout Ratio	0.00%	-	-	-	21.57%	-
Total Shareholder Return	-	3.51%	2.83%	2.10%	2.10%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.