LG HelloVision Statistics
Total Valuation
LG HelloVision has a market cap or net worth of KRW 182.00 billion. The enterprise value is 640.59 billion.
Market Cap | 182.00B |
Enterprise Value | 640.59B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LG HelloVision has 77.45 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 77.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.83% |
Float | 32.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.11 |
PS Ratio | 0.15 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | 391.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 1,378.05.
EV / Earnings | -6.03 |
EV / Sales | 0.54 |
EV / EBITDA | 4.59 |
EV / EBIT | 57.07 |
EV / FCF | 1,378.05 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.22.
Current Ratio | 1.23 |
Quick Ratio | 0.82 |
Debt / Equity | 1.22 |
Debt / EBITDA | 3.89 |
Debt / FCF | 1,167.11 |
Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -21.05% and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE) | -21.05% |
Return on Assets (ROA) | 0.55% |
Return on Invested Capital (ROIC) | 0.68% |
Return on Capital Employed (ROCE) | 1.29% |
Revenue Per Employee | 1.15B |
Profits Per Employee | -102.04M |
Employee Count | 1,041 |
Asset Turnover | 0.93 |
Inventory Turnover | 8.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.29% in the last 52 weeks. The beta is 0.94, so LG HelloVision's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -33.29% |
50-Day Moving Average | 2,424.30 |
200-Day Moving Average | 2,624.03 |
Relative Strength Index (RSI) | 40.08 |
Average Volume (20 Days) | 83,719 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LG HelloVision had revenue of KRW 1.20 trillion and -106.23 billion in losses. Loss per share was -1,371.63.
Revenue | 1.20T |
Gross Profit | 937.55B |
Operating Income | 11.22B |
Pretax Income | -127.68B |
Net Income | -106.23B |
EBITDA | 139.59B |
EBIT | 11.22B |
Loss Per Share | -1,371.63 |
Balance Sheet
The company has 83.94 billion in cash and 542.54 billion in debt, giving a net cash position of -458.59 billion or -5,921.41 per share.
Cash & Cash Equivalents | 83.94B |
Total Debt | 542.54B |
Net Cash | -458.59B |
Net Cash Per Share | -5,921.41 |
Equity (Book Value) | 444.09B |
Book Value Per Share | 5,734.06 |
Working Capital | 85.42B |
Cash Flow
In the last 12 months, operating cash flow was 87.93 billion and capital expenditures -87.47 billion, giving a free cash flow of 464.85 million.
Operating Cash Flow | 87.93B |
Capital Expenditures | -87.47B |
Free Cash Flow | 464.85M |
FCF Per Share | 6.00 |
Margins
Gross margin is 78.36%, with operating and profit margins of 0.94% and -8.88%.
Gross Margin | 78.36% |
Operating Margin | 0.94% |
Pretax Margin | -10.67% |
Profit Margin | -8.88% |
EBITDA Margin | 11.67% |
EBIT Margin | 0.94% |
FCF Margin | 0.04% |
Dividends & Yields
LG HelloVision does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -58.37% |
FCF Yield | 0.26% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LG HelloVision has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | n/a |