LG HelloVision Corp. (KRX:037560)

LG HelloVision Statistics

Total Valuation

LG HelloVision has a market cap or net worth of KRW 181.23 billion. The enterprise value is 605.29 billion.

Market Cap	181.23B
Enterprise Value	605.29B

Important Dates

The last earnings date was 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 decreased by -0.35% in one year.

Current Share Class	77.45M
Shares Outstanding	77.45M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.31%
Float	32.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.67
PS Ratio	0.14
PB Ratio	0.40
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -54.74.

EV / Earnings	-5.88
EV / Sales	0.47
EV / EBITDA	4.68
EV / EBIT	24.66
EV / FCF	-54.74

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.26.

Current Ratio	1.18
Quick Ratio	0.90
Debt / Equity	1.26
Debt / EBITDA	4.44
Debt / FCF	-51.95
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -20.14% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	-20.14%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	1.24B
Profits Per Employee	-98.84M
Employee Count	1,041
Asset Turnover	0.98
Inventory Turnover	29.85

Taxes

Income Tax	-18.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.21% 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	-7.21%
50-Day Moving Average	2,575.30
200-Day Moving Average	2,630.40
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	115,537

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 1.29 trillion and -102.90 billion in losses. Loss per share was -1,329.54.

Revenue	1.29T
Gross Profit	955.42B
Operating Income	24.55B
Pretax Income	-121.75B
Net Income	-102.90B
EBITDA	129.34B
EBIT	24.55B
Loss Per Share	-1,329.54

Balance Sheet

The company has 150.36 billion in cash and 574.42 billion in debt, giving a net cash position of -424.06 billion or -5,475.49 per share.

Cash & Cash Equivalents	150.36B
Total Debt	574.42B
Net Cash	-424.06B
Net Cash Per Share	-5,475.49
Equity (Book Value)	457.12B
Book Value Per Share	5,913.41
Working Capital	75.12B

Cash Flow

In the last 12 months, operating cash flow was 67.46 billion and capital expenditures -78.51 billion, giving a free cash flow of -11.06 billion.

Operating Cash Flow	67.46B
Capital Expenditures	-78.51B
Free Cash Flow	-11.06B
FCF Per Share	-142.77

Margins

Gross margin is 74.15%, with operating and profit margins of 1.91% and -7.99%.

Gross Margin	74.15%
Operating Margin	1.91%
Pretax Margin	-9.45%
Profit Margin	-7.99%
EBITDA Margin	10.04%
EBIT Margin	1.91%
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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-56.78%
FCF Yield	-6.10%

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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	5