LG H&H Co., Ltd. (KRX:051900)
South Korea · Delayed Price · Currency is KRW 318,500
-1,500 (-0.47%)
At close: Aug 11, 2026
LG H&H Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,234,205 | 6,355,490 | 6,811,919 | 6,804,839 | 7,185,759 | 8,091,511 |
Revenue Growth | -8.06% | -6.70% | 0.10% | -5.30% | -11.19% | 3.15% |
Gross Profit Gross Profit Growth | 3,068,985 | 3,133,606 | 3,548,972 | 3,612,930 | 4,003,098 | 5,038,742 |
Operating Income Operating Income Growth | 135,178 | 169,609 | 459,444 | 487,163 | 711,321 | 1,290,765 |
Net Income Net Income Growth | -112,339 | -87,664 | 189,135 | 124,804 | 236,572 | 844,523 |
Earnings Per Share EPS Growth | -6704.41 | -5231.80 | 11287.55 | 7448.33 | 14118.63 | 50401.13 |
EPS Growth | - | - | 51.54% | -47.24% | -71.99% | 5.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Beauty Beauty Growth | 2,241,673 | 2,350,018 | 2,850,574 | 2,815,709 | 3,211,759 | 4,441,388 |
HDB HDB Growth | 2,231,094 | 2,234,746 | 2,136,982 | 2,182,172 | 2,209,769 | 2,058,246 |
Refreshment Refreshment Growth | 1,761,439 | 1,770,726 | 1,824,363 | 1,806,958 | 1,764,231 | 1,591,877 |
Total Total Growth | 6,234,206 | 6,355,490 | 6,811,919 | 6,804,839 | 7,185,759 | 8,091,511 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,283,063 | 1,202,334 | 1,271,086 | 927,038 | 677,094 | 829,873 |
Total Debt Total Debt Growth | 236,938 | 218,704 | 439,844 | 347,064 | 443,234 | 522,846 |
Net Cash (Debt) Net Cash Growth | 1,046,125 | 983,630 | 831,241 | 579,974 | 233,860 | 307,027 |
Net Cash Growth | 16.67% | 18.33% | 43.32% | 148.00% | -23.83% | 1192.38% |
Net Cash Per Share Net Cash Per Share Growth | 62432.69 | 58703.00 | 49608.45 | 34612.81 | 13956.76 | 18323.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 425,209 | 446,433 | 527,630 | 659,062 | 497,299 | 984,482 |
Capital Expenditures CapEx Growth | -72,979 | -78,879 | -131,143 | -152,418 | -157,046 | -321,887 |
Free Cash Flow Free Cash Flow Growth | 352,230 | 367,554 | 396,487 | 506,643 | 340,254 | 662,594 |
Free Cash Flow Growth | -11.19% | -7.30% | -21.74% | 48.90% | -48.65% | 32.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.23% | 49.30% | 52.10% | 53.09% | 55.71% | 62.27% |
Operating Margin | 2.17% | 2.67% | 6.74% | 7.16% | 9.90% | 15.95% |
Pretax Margin | -1.44% | -1.00% | 4.65% | 4.06% | 5.81% | 14.67% |
Profit Margin | -1.80% | -1.38% | 2.78% | 1.83% | 3.29% | 10.44% |
FCF Margin | 5.65% | 5.78% | 5.82% | 7.45% | 4.74% | 8.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2000.000 | 2000.000 | 3500.000 | 3500.000 | 4000.000 | 12000.000 |
Dividend Per Share Growth | -44.44% | -42.86% | 0% | -12.50% | -66.67% | 9.09% |
Dividend Yield | 0.63% | 0.78% | 1.17% | 1.00% | 0.57% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 25.17 | 44.36 | 47.54 | 20.57 |
Forward PE | 25.01 | 24.07 | 16.19 | 13.19 | 19.33 | 18.11 |
P/FCF Ratio | 14.00 | 10.96 | 12.01 | 10.93 | 33.05 | 26.22 |
PS Ratio | 0.79 | 0.63 | 0.70 | 0.81 | 1.57 | 2.15 |