LG HelloVision Corp. (KRX:037560)

LG HelloVision Statistics

Total Valuation

LG HelloVision has a market cap or net worth of KRW 222.27 billion. The enterprise value is 629.02 billion.

Market Cap	222.27B
Enterprise Value	629.02B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

LG HelloVision has 77.45 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	77.45M
Shares Outstanding	77.45M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.09%
Float	32.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.93
PS Ratio	0.17
PB Ratio	0.49
P/TBV Ratio	0.55
P/FCF Ratio	60.50
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 171.20.

EV / Earnings	-6.12
EV / Sales	0.48
EV / EBITDA	4.76
EV / EBIT	33.69
EV / FCF	171.20

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.27.

Current Ratio	1.17
Quick Ratio	0.91
Debt / Equity	1.27
Debt / EBITDA	4.36
Debt / FCF	156.75
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-20.20%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	1.26B
Profits Per Employee	-98.67M
Employee Count	1,041
Asset Turnover	0.99
Inventory Turnover	40.84

Taxes

Income Tax	-19.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.64, so LG HelloVision's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+10.83%
50-Day Moving Average	2,982.60
200-Day Moving Average	2,602.78
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	218,254

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 1.31 trillion and -102.72 billion in losses. Loss per share was -1,326.63.

Revenue	1.31T
Gross Profit	952.13B
Operating Income	18.67B
Pretax Income	-122.58B
Net Income	-102.72B
EBITDA	132.18B
EBIT	18.67B
Loss Per Share	-1,326.63

Balance Sheet

The company has 169.17 billion in cash and 575.91 billion in debt, giving a net cash position of -406.75 billion or -5,251.97 per share.

Cash & Cash Equivalents	169.17B
Total Debt	575.91B
Net Cash	-406.75B
Net Cash Per Share	-5,251.97
Equity (Book Value)	454.27B
Book Value Per Share	5,865.55
Working Capital	70.54B

Cash Flow

In the last 12 months, operating cash flow was 87.87 billion and capital expenditures -84.20 billion, giving a free cash flow of 3.67 billion.

Operating Cash Flow	87.87B
Capital Expenditures	-84.20B
Free Cash Flow	3.67B
FCF Per Share	47.44

Margins

Gross margin is 72.50%, with operating and profit margins of 1.42% and -7.82%.

Gross Margin	72.50%
Operating Margin	1.42%
Pretax Margin	-9.33%
Profit Margin	-7.82%
EBITDA Margin	10.07%
EBIT Margin	1.42%
FCF Margin	0.28%

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-46.21%
FCF Yield	1.65%

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