South Korea · Delayed Price · Currency is KRW LG HelloVision Statistics
Total Valuation
LG HelloVision has a market cap or net worth of KRW 127.01 billion. The enterprise value is 524.17 billion.
| Market Cap | 127.01B |
| Enterprise Value | 524.17B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LG HelloVision has 77.45 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 77.45M |
| Shares Outstanding | 77.45M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.17% |
| Float | 32.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.58 |
| PS Ratio | 0.12 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 15.32.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 57.00 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.25 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 16.40 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | -4.56M |
| Employee Count | 1,041 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 25.12 |
Taxes
In the past 12 months, LG HelloVision has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.02% in the last 52 weeks. The beta is 0.47, so LG HelloVision's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -42.02% |
| 50-Day Moving Average | 1,623.80 |
| 200-Day Moving Average | 2,141.54 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 131,860 |
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 1.10 trillion and -4.24 billion in losses. Loss per share was -54.93.
| Revenue | 1.10T |
| Gross Profit | 908.46B |
| Operating Income | 9.20B |
| Pretax Income | -2.59B |
| Net Income | -4.24B |
| EBITDA | 111.46B |
| EBIT | 9.20B |
| Loss Per Share | -54.93 |
Balance Sheet
The company has 163.72 billion in cash and 560.88 billion in debt, with a net cash position of -397.16 billion or -5,128.10 per share.
| Cash & Cash Equivalents | 163.72B |
| Total Debt | 560.88B |
| Net Cash | -397.16B |
| Net Cash Per Share | -5,128.10 |
| Equity (Book Value) | 456.82B |
| Book Value Per Share | 5,988.61 |
| Working Capital | 91.77B |
Cash Flow
In the last 12 months, operating cash flow was 101.32 billion and capital expenditures -67.11 billion, giving a free cash flow of 34.20 billion.
| Operating Cash Flow | 101.32B |
| Capital Expenditures | -67.11B |
| Depreciation & Amortization | 102.26B |
| Net Borrowing | -26.95B |
| Free Cash Flow | 34.20B |
| FCF Per Share | 441.64 |
Margins
Gross margin is 82.84%, with operating and profit margins of 0.84% and -0.39%.
| Gross Margin | 82.84% |
| Operating Margin | 0.84% |
| Pretax Margin | -0.24% |
| Profit Margin | -0.39% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 0.84% |
| FCF Margin | 3.12% |
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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -3.34% |
| FCF Yield | 26.93% |
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 |
Analyst Forecast
The average price target for LG HelloVision is 2,800.00, which is 70.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,800.00 |
| Price Target Difference | 70.73% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -2.10% |
| EPS Growth Forecast (3Y) | 181.73% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |