LG HelloVision Statistics

Total Valuation

LG HelloVision has a market cap or net worth of KRW 188.97 billion. The enterprise value is 580.11 billion.

Market Cap	188.97B
Enterprise Value	580.11B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 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 (%)	1.97%
Float	32.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.58
PS Ratio	0.16
PB Ratio	0.33
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -184.51.

EV / Earnings	-8.92
EV / Sales	0.48
EV / EBITDA	3.60
EV / EBIT	22.99
EV / FCF	-184.51

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.96.

Current Ratio	1.26
Quick Ratio	0.94
Debt / Equity	0.96
Debt / EBITDA	3.36
Debt / FCF	-172.12
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	-10.75%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	1.40%
Revenue Per Employee	1.16B
Profits Per Employee	-62.45M
Employee Count	1,041
Asset Turnover	0.84
Inventory Turnover	16.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.87% in the last 52 weeks. The beta is 0.96, so LG HelloVision's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-26.87%
50-Day Moving Average	2,534.20
200-Day Moving Average	2,912.10
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	84,990

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 1.21 trillion and -65.01 billion in losses. Loss per share was -839.37.

Revenue	1.21T
Gross Profit	943.98B
Operating Income	25.23B
Pretax Income	-60.02B
Net Income	-65.01B
EBITDA	161.29B
EBIT	25.23B
Loss Per Share	-839.37

Full Income Statement

Balance Sheet

The company has 150.01 billion in cash and 541.16 billion in debt, giving a net cash position of -391.14 billion or -5,050.47 per share.

Cash & Cash Equivalents	150.01B
Total Debt	541.16B
Net Cash	-391.14B
Net Cash Per Share	-5,050.47
Equity (Book Value)	564.92B
Book Value Per Share	7,294.34
Working Capital	100.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.08 billion and capital expenditures -97.22 billion, giving a free cash flow of -3.14 billion.

Operating Cash Flow	94.08B
Capital Expenditures	-97.22B
Free Cash Flow	-3.14B
FCF Per Share	-40.60

Full Cash Flow Statement

Margins

Gross margin is 77.92%, with operating and profit margins of 2.08% and -5.37%.

Gross Margin	77.92%
Operating Margin	2.08%
Pretax Margin	-4.95%
Profit Margin	-5.37%
EBITDA Margin	13.31%
EBIT Margin	2.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	120.00
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	-34.40%
FCF Yield	-1.66%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a