LG HelloVision Statistics

Total Valuation

LG HelloVision has a market cap or net worth of KRW 190.52 billion. The enterprise value is 572.76 billion.

Market Cap	190.52B
Enterprise Value	572.76B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

LG HelloVision has 77.45 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	77.45M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.98%
Float	32.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.87
PS Ratio	0.16
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	10.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 31.57.

EV / Earnings	-9.58
EV / Sales	0.49
EV / EBITDA	3.41
EV / EBIT	18.70
EV / FCF	31.57

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.96.

Current Ratio	1.27
Quick Ratio	0.96
Debt / Equity	0.96
Debt / EBITDA	3.22
Debt / FCF	29.77
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	-9.97%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.63%
Revenue Per Employee	1.13B
Profits Per Employee	-57.45M
Employee Count	1,041
Asset Turnover	0.81
Inventory Turnover	24.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.55% 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	-28.55%
50-Day Moving Average	2,602.30
200-Day Moving Average	3,075.13
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	94,466

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 1.18 trillion and -59.80 billion in losses. Loss per share was -771.74.

Revenue	1.18T
Gross Profit	939.78B
Operating Income	30.63B
Pretax Income	-53.62B
Net Income	-59.80B
EBITDA	167.74B
EBIT	30.63B
Loss Per Share	-771.74

Full Income Statement

Balance Sheet

The company has 158.04 billion in cash and 540.27 billion in debt, giving a net cash position of -382.24 billion or -4,935.46 per share.

Cash & Cash Equivalents	158.04B
Total Debt	540.27B
Net Cash	-382.24B
Net Cash Per Share	-4,935.46
Equity (Book Value)	562.73B
Book Value Per Share	7,266.05
Working Capital	100.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.69 billion and capital expenditures -94.54 billion, giving a free cash flow of 18.15 billion.

Operating Cash Flow	112.69B
Capital Expenditures	-94.54B
Free Cash Flow	18.15B
FCF Per Share	234.29

Full Cash Flow Statement

Margins

Gross margin is 79.86%, with operating and profit margins of 2.60% and -5.08%.

Gross Margin	79.86%
Operating Margin	2.60%
Pretax Margin	-4.56%
Profit Margin	-5.08%
EBITDA Margin	14.25%
EBIT Margin	2.60%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.97%.

Dividend Per Share	120.00
Dividend Yield	4.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	4.86%
Earnings Yield	-31.37%
FCF Yield	9.52%

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

Altman Z-Score	1.42
Piotroski F-Score	n/a