LG HelloVision Statistics

Total Valuation

LG HelloVision has a market cap or net worth of KRW 199.04 billion. The enterprise value is 644.72 billion.

Market Cap	199.04B
Enterprise Value	644.72B

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. The number of shares has increased by 0.62% in one year.

Current Share Class	77.45M
Shares Outstanding	77.45M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.87%
Float	32.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.62
PS Ratio	0.16
PB Ratio	0.45
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	2.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -121.09.

EV / Earnings	-6.15
EV / Sales	0.52
EV / EBITDA	4.75
EV / EBIT	43.64
EV / FCF	-121.09

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.42% 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	-16.42%
50-Day Moving Average	2,449.60
200-Day Moving Average	2,511.38
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	565,430

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 -1,347.01.

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	-1,347.01

Full Income Statement

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	5,708.18
Working Capital	178.69B

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.62%
Shareholder Yield	n/a
Earnings Yield	-52.65%
FCF Yield	-2.68%

Dividend Details

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

Altman Z-Score	1.37
Piotroski F-Score	n/a