LG HelloVision Statistics

Total Valuation

LG HelloVision has a market cap or net worth of KRW 178.90 billion. The enterprise value is 637.50 billion.

Market Cap	178.90B
Enterprise Value	637.50B

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 (%)	1.84%
Float	32.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.98
PS Ratio	0.15
PB Ratio	0.40
P/TBV Ratio	0.45
P/FCF Ratio	384.86
P/OCF Ratio	2.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 1,371.39.

EV / Earnings	-6.00
EV / Sales	0.53
EV / EBITDA	4.57
EV / EBIT	56.80
EV / FCF	1,371.39

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 -30.35% in the last 52 weeks. The beta is 0.77, so LG HelloVision's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-30.35%
50-Day Moving Average	2,355.80
200-Day Moving Average	2,564.85
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	89,024

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-59.38%
FCF Yield	0.26%

Dividend Details

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