LG H&H Co., Ltd. (KRX:051900)

LG H&H Statistics

Total Valuation

LG H&H has a market cap or net worth of KRW 5.22 trillion. The enterprise value is 4.45 trillion.

Market Cap	5.22T
Enterprise Value	4.45T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LG H&H has 16.76 million shares outstanding.

Current Share Class	14.66M
Shares Outstanding	16.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.98%
Float	11.44M

Valuation Ratios

The trailing PE ratio is 38.96 and the forward PE ratio is 17.57. LG H&H's PEG ratio is 0.57.

PE Ratio	38.96
Forward PE	17.57
PS Ratio	0.77
PB Ratio	0.91
P/TBV Ratio	1.44
P/FCF Ratio	13.17
P/OCF Ratio	10.28
PEG Ratio	0.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 11.21.

EV / Earnings	30.72
EV / Sales	0.66
EV / EBITDA	6.27
EV / EBIT	9.75
EV / FCF	11.21

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.08.

Current Ratio	2.17
Quick Ratio	1.46
Debt / Equity	0.08
Debt / EBITDA	0.63
Debt / FCF	1.12
Interest Coverage	25.05

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	1.57B
Profits Per Employee	33.46M
Employee Count	4,325
Asset Turnover	0.90
Inventory Turnover	3.65

Taxes

In the past 12 months, LG H&H has paid 116.82 billion in taxes.

Income Tax	116.82B
Effective Tax Rate	37.55%

Stock Price Statistics

The stock price has decreased by -15.46% in the last 52 weeks. The beta is 1.04, so LG H&H's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-15.46%
50-Day Moving Average	322,280.00
200-Day Moving Average	328,537.50
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	37,962

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 H&H had revenue of KRW 6.78 trillion and earned 144.73 billion in profits. Earnings per share was 8,637.60.

Revenue	6.78T
Gross Profit	3.50T
Operating Income	450.58B
Pretax Income	311.10B
Net Income	144.73B
EBITDA	703.16B
EBIT	450.58B
Earnings Per Share (EPS)	8,637.60

Balance Sheet

The company has 1.34 trillion in cash and 445.14 billion in debt, giving a net cash position of 896.64 billion or 53,511.47 per share.

Cash & Cash Equivalents	1.34T
Total Debt	445.14B
Net Cash	896.64B
Net Cash Per Share	53,511.47
Equity (Book Value)	5.74T
Book Value Per Share	335,360.11
Working Capital	1.63T

Cash Flow

In the last 12 months, operating cash flow was 508.12 billion and capital expenditures -111.53 billion, giving a free cash flow of 396.59 billion.

Operating Cash Flow	508.12B
Capital Expenditures	-111.53B
Free Cash Flow	396.59B
FCF Per Share	23,668.51

Margins

Gross margin is 51.63%, with operating and profit margins of 6.64% and 2.67%.

Gross Margin	51.63%
Operating Margin	6.64%
Pretax Margin	4.59%
Profit Margin	2.67%
EBITDA Margin	10.37%
EBIT Margin	6.64%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	3,500.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.22%
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	2.77%
FCF Yield	7.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 H&H has an Altman Z-Score of 4.22 and a Piotroski F-Score of 5.

Altman Z-Score	4.22
Piotroski F-Score	5