South Korea · Delayed Price · Currency is KRW LG HelloVision Statistics
Total Valuation
LG HelloVision has a market cap or net worth of KRW 117.72 billion. The enterprise value is 542.04 billion.
| Market Cap | 117.72B |
| Enterprise Value | 542.04B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LG HelloVision has 77.45 million shares outstanding.
| Current Share Class | 77.45M |
| Shares Outstanding | 77.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.17% |
| Float | 32.05M |
Valuation Ratios
The trailing PE ratio is 64.50 and the forward PE ratio is 5.04.
| PE Ratio | 64.50 |
| Forward PE | 5.04 |
| PS Ratio | 0.10 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 12.85.
| EV / Earnings | 296.97 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 32.45 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.82 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 13.09 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 1.75M |
| Employee Count | 1,041 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 16.86 |
Taxes
In the past 12 months, LG HelloVision has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 61.83% |
Stock Price Statistics
The stock price has decreased by -50.48% in the last 52 weeks. The beta is 0.53, so LG HelloVision's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -50.48% |
| 50-Day Moving Average | 2,024.58 |
| 200-Day Moving Average | 2,298.87 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 372,005 |
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 1.21 trillion and earned 1.83 billion in profits. Earnings per share was 23.57.
| Revenue | 1.21T |
| Gross Profit | 944.37B |
| Operating Income | 16.70B |
| Pretax Income | 4.78B |
| Net Income | 1.83B |
| EBITDA | 120.03B |
| EBIT | 16.70B |
| Earnings Per Share (EPS) | 23.57 |
Balance Sheet
The company has 128.06 billion in cash and 552.39 billion in debt, with a net cash position of -424.32 billion or -5,478.92 per share.
| Cash & Cash Equivalents | 128.06B |
| Total Debt | 552.39B |
| Net Cash | -424.32B |
| Net Cash Per Share | -5,478.92 |
| Equity (Book Value) | 455.68B |
| Book Value Per Share | 5,883.76 |
| Working Capital | -93.85B |
Cash Flow
In the last 12 months, operating cash flow was 111.45 billion and capital expenditures -69.26 billion, giving a free cash flow of 42.19 billion.
| Operating Cash Flow | 111.45B |
| Capital Expenditures | -69.26B |
| Depreciation & Amortization | 103.33B |
| Net Borrowing | -56.83B |
| Free Cash Flow | 42.19B |
| FCF Per Share | 544.76 |
Margins
Gross margin is 78.21%, with operating and profit margins of 1.38% and 0.15%.
| Gross Margin | 78.21% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.15% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 1.38% |
| FCF Margin | 3.49% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.55% |
| FCF Yield | 35.84% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for LG HelloVision is 2,800.00, which is 83.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,800.00 |
| Price Target Difference | 83.13% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -2.06% |
| EPS Growth Forecast (3Y) | 160.05% |
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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |