LG HelloVision Statistics
Total Valuation
LG HelloVision has a market cap or net worth of KRW 201.75 billion. The enterprise value is 647.44 billion.
Market Cap | 201.75B |
Enterprise Value | 647.44B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LG HelloVision has 77.45 million shares outstanding.
Current Share Class | 77.45M |
Shares Outstanding | 77.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.87% |
Float | 32.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.74 |
PS Ratio | 0.16 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -121.60.
EV / Earnings | -6.18 |
EV / Sales | 0.52 |
EV / EBITDA | 4.77 |
EV / EBIT | 43.83 |
EV / FCF | -121.60 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.35.
Current Ratio | 1.52 |
Quick Ratio | 1.05 |
Debt / Equity | 1.35 |
Debt / EBITDA | 4.43 |
Debt / FCF | -112.99 |
Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -20.86% and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE) | -20.86% |
Return on Assets (ROA) | 0.69% |
Return on Invested Capital (ROIC) | 0.86% |
Return on Capital Employed (ROCE) | 1.53% |
Revenue Per Employee | 1.19B |
Profits Per Employee | -100.66M |
Employee Count | 1,041 |
Asset Turnover | 0.93 |
Inventory Turnover | 16.98 |
Taxes
Income Tax | -20.20B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.56, so LG HelloVision's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -2.35% |
50-Day Moving Average | 2,577.50 |
200-Day Moving Average | 2,513.33 |
Relative Strength Index (RSI) | 58.94 |
Average Volume (20 Days) | 488,164 |
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 1.24 trillion and -104.79 billion in losses. Loss per share was -1,353.07.
Revenue | 1.24T |
Gross Profit | 942.24B |
Operating Income | 14.77B |
Pretax Income | -124.99B |
Net Income | -104.79B |
EBITDA | 135.78B |
EBIT | 14.77B |
Loss Per Share | -1,353.07 |
Balance Sheet
The company has 155.90 billion in cash and 601.58 billion in debt, giving a net cash position of -445.69 billion or -5,754.74 per share.
Cash & Cash Equivalents | 155.90B |
Total Debt | 601.58B |
Net Cash | -445.69B |
Net Cash Per Share | -5,754.74 |
Equity (Book Value) | 447.06B |
Book Value Per Share | 5,772.49 |
Working Capital | 178.69B |
Cash Flow
In the last 12 months, operating cash flow was 83.09 billion and capital expenditures -88.42 billion, giving a free cash flow of -5.32 billion.
Operating Cash Flow | 83.09B |
Capital Expenditures | -88.42B |
Free Cash Flow | -5.32B |
FCF Per Share | -68.75 |
Margins
Gross margin is 75.82%, with operating and profit margins of 1.19% and -8.43%.
Gross Margin | 75.82% |
Operating Margin | 1.19% |
Pretax Margin | -10.06% |
Profit Margin | -8.43% |
EBITDA Margin | 10.93% |
EBIT Margin | 1.19% |
FCF Margin | n/a |
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 | -51.94% |
FCF Yield | -2.64% |
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 | n/a |
Graham Upside | n/a |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | 5 |