LG HelloVision Corp. (KRX: 037560)

LG HelloVision Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	190,519	264,868	340,766	430,605	300,494	468,554
Market Cap Growth	-30.31%	-22.27%	-20.86%	43.30%	-35.87%	-33.95%
Enterprise Value	572,755	615,407	711,202	883,253	759,375	990,186
Last Close Price	2460.00	3420.00	4247.84	5227.39	3575.85	5467.55
PE Ratio	-	-	-	15.04	-	-
Forward PE	6.87	15.00	15.00	15.00	15.00	15.00
PS Ratio	0.16	0.22	0.29	0.40	0.28	0.42
PB Ratio	0.34	0.47	0.54	0.66	0.48	0.49
P/TBV Ratio	0.47	0.53	0.72	1.00	0.75	1.21
P/FCF Ratio	10.50	-	3.41	-	2.64	3.21
P/OCF Ratio	2.06	3.14	1.90	6.17	1.37	1.87
PEG Ratio	0.49	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	0.49	0.52	0.61	0.82	0.72	0.89
EV/EBITDA Ratio	3.41	3.28	3.47	4.13	3.36	4.12
EV/EBIT Ratio	18.70	13.36	13.47	19.94	22.76	33.90
EV/FCF Ratio	31.57	-	7.11	-	6.67	6.79
Debt / Equity Ratio	0.96	0.91	0.88	0.90	0.88	0.62
Debt / EBITDA Ratio	3.22	2.73	2.68	2.76	2.47	2.44
Debt / FCF Ratio	29.77	-	5.49	-	4.90	4.02
Asset Turnover	0.81	0.87	0.80	0.73	0.65	0.60
Inventory Turnover	24.42	28.17	29.93	20.82	26.32	14.87
Quick Ratio	0.96	0.81	0.83	1.16	0.72	0.41
Current Ratio	1.27	1.10	1.04	1.62	0.89	0.57
Return on Equity (ROE)	-9.97%	-7.62%	-4.07%	4.20%	-39.53%	-9.40%
Return on Assets (ROA)	1.32%	2.10%	2.26%	1.87%	1.28%	0.98%
Return on Capital (ROIC)	1.63%	2.56%	2.73%	2.28%	1.53%	1.12%
Earnings Yield	-31.37%	-17.12%	-7.64%	6.25%	-104.09%	-20.11%
FCF Yield	9.52%	-2.96%	29.33%	-4.37%	37.91%	31.13%
Dividend Yield	4.97%	3.51%	2.82%	2.10%	2.10%	1.37%
Payout Ratio	0.00%	-	-	21.58%	-	-
Buyback Yield / Dilution	-0.11%	-	-	-	-	-
Total Shareholder Return	4.86%	3.51%	2.82%	2.10%	2.10%	1.37%

Source: S&P Capital IQ. Standard template. Financial Sources.