South Korea · Delayed Price · Currency is KRW LG HelloVision Statistics
Total Valuation
LG HelloVision has a market cap or net worth of KRW 177.74 billion. The enterprise value is 614.45 billion.
| Market Cap | 177.74B |
| Enterprise Value | 614.45B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LG HelloVision has 77.45 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 77.45M |
| Shares Outstanding | 77.45M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.38% |
| Float | 32.05M |
Valuation Ratios
The trailing PE ratio is 99.78 and the forward PE ratio is 6.64.
| PE Ratio | 99.78 |
| Forward PE | 6.64 |
| PS Ratio | 0.14 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 13.44.
| EV / Earnings | 345.10 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 33.50 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.11 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 12.77 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 1.71M |
| Employee Count | 1,041 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 10.49 |
Taxes
In the past 12 months, LG HelloVision has paid 3.87 billion in taxes.
| Income Tax | 3.87B |
| Effective Tax Rate | 68.50% |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.55, so LG HelloVision's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 2,331.80 |
| 200-Day Moving Average | 2,605.00 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 234,042 |
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 1.27 trillion and earned 1.78 billion in profits. Earnings per share was 23.00.
| Revenue | 1.27T |
| Gross Profit | 957.37B |
| Operating Income | 18.34B |
| Pretax Income | 5.65B |
| Net Income | 1.78B |
| EBITDA | 122.40B |
| EBIT | 18.34B |
| Earnings Per Share (EPS) | 23.00 |
Balance Sheet
The company has 147.07 billion in cash and 583.78 billion in debt, with a net cash position of -436.71 billion or -5,638.87 per share.
| Cash & Cash Equivalents | 147.07B |
| Total Debt | 583.78B |
| Net Cash | -436.71B |
| Net Cash Per Share | -5,638.87 |
| Equity (Book Value) | 452.66B |
| Book Value Per Share | 5,854.72 |
| Working Capital | 44.00B |
Cash Flow
In the last 12 months, operating cash flow was 121.11 billion and capital expenditures -75.41 billion, giving a free cash flow of 45.70 billion.
| Operating Cash Flow | 121.11B |
| Capital Expenditures | -75.41B |
| Free Cash Flow | 45.70B |
| FCF Per Share | 590.14 |
Margins
Gross margin is 75.64%, with operating and profit margins of 1.45% and 0.14%.
| Gross Margin | 75.64% |
| Operating Margin | 1.45% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.14% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 1.45% |
| FCF Margin | 3.61% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.00% |
| FCF Yield | 25.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |