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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	199,038	188,196	264,868	340,766	430,605	300,494
Market Cap Growth	-35.34%	-28.95%	-22.27%	-20.86%	43.30%	-35.87%
Enterprise Value	644,725	579,339	615,407	711,202	883,253	759,375
Last Close Price	2570.00	2430.00	3420.00	4247.84	5227.39	3575.85
PE Ratio	-	-	-	-	16.00	-
Forward PE	8.62	7.55	6.50	8.32	12.87	10.26
PS Ratio	0.16	0.16	0.22	0.29	0.40	0.28
PB Ratio	0.45	0.42	0.47	0.55	0.66	0.48
P/TBV Ratio	0.49	0.47	0.54	0.72	1.00	0.75
P/FCF Ratio	-	404.85	-	3.41	-	2.64
P/OCF Ratio	2.40	2.14	3.14	1.90	6.17	1.38
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	0.52	0.48	0.52	0.61	0.82	0.72
EV/EBITDA Ratio	4.75	4.15	3.28	3.47	4.13	3.36
EV/EBIT Ratio	43.64	51.62	13.36	13.47	19.94	22.76
EV/FCF Ratio	-121.09	1246.28	-	7.12	-	6.67
Debt / Equity Ratio	1.35	1.22	0.91	0.88	0.90	0.88
Debt / EBITDA Ratio	4.43	3.89	2.73	2.68	2.76	2.47
Debt / FCF Ratio	-	1167.11	-	5.49	-	4.90
Asset Turnover	0.94	0.93	0.87	0.80	0.73	0.65
Inventory Turnover	16.98	8.32	28.17	29.93	20.82	26.32
Quick Ratio	1.05	0.82	0.81	0.83	1.16	0.72
Current Ratio	1.52	1.23	1.11	1.04	1.62	0.89
Return on Equity (ROE)	-20.86%	-21.05%	-7.62%	-4.07%	4.20%	-39.53%
Return on Assets (ROA)	0.69%	0.55%	2.10%	2.26%	1.87%	1.28%
Return on Capital (ROIC)	0.86%	0.68%	2.56%	2.73%	2.28%	1.53%
Return on Capital Employed (ROCE)	1.50%	1.30%	4.90%	5.40%	3.60%	3.20%
Earnings Yield	-52.65%	-56.45%	-17.12%	-7.64%	6.25%	-104.09%
FCF Yield	-2.67%	0.25%	-2.96%	29.34%	-4.37%	37.91%
Dividend Yield	-	-	3.51%	2.83%	2.10%	2.10%
Payout Ratio	-	-	-	-	21.57%	-
Buyback Yield / Dilution	-0.62%	-	-	-	-	-
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.