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 4.16 trillion. The enterprise value is 3.30 trillion.

Market Cap	4.16T
Enterprise Value	3.30T

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

LG H&H has 16.76 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	14.66M
Shares Outstanding	16.76M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	27.86%
Float	11.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.80
PS Ratio	0.65
PB Ratio	0.75
P/TBV Ratio	1.14
P/FCF Ratio	11.31
P/OCF Ratio	9.31
PEG Ratio	1.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 8.99.

EV / Earnings	-33.01
EV / Sales	0.52
EV / EBITDA	7.99
EV / EBIT	19.04
EV / FCF	8.99

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.04.

Current Ratio	2.79
Quick Ratio	1.82
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	0.60
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	9.46%
Revenue Per Employee	1.47B
Profits Per Employee	-23.14M
Employee Count	4,448
Asset Turnover	0.89
Inventory Turnover	3.67

Taxes

In the past 12 months, LG H&H has paid 22.46 billion in taxes.

Income Tax	22.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.82% in the last 52 weeks. The beta is 0.97, so LG H&H's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-16.82%
50-Day Moving Average	266,710.00
200-Day Moving Average	295,482.50
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	132,705

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 6.36 trillion and -100.10 billion in losses. Loss per share was -5,980.00.

Revenue	6.36T
Gross Profit	3.13T
Operating Income	169.61B
Pretax Income	-63.32B
Net Income	-100.10B
EBITDA	409.60B
EBIT	169.61B
Loss Per Share	-5,980.00

Balance Sheet

The company has 1.20 trillion in cash and 218.70 billion in debt, with a net cash position of 983.63 billion or 58,703.00 per share.

Cash & Cash Equivalents	1.20T
Total Debt	218.70B
Net Cash	983.63B
Net Cash Per Share	58,703.00
Equity (Book Value)	5.57T
Book Value Per Share	325,974.54
Working Capital	1.69T

Cash Flow

In the last 12 months, operating cash flow was 446.43 billion and capital expenditures -78.88 billion, giving a free cash flow of 367.55 billion.

Operating Cash Flow	446.43B
Capital Expenditures	-78.88B
Free Cash Flow	367.55B
FCF Per Share	21,935.60

Margins

Gross margin is 49.31%, with operating and profit margins of 2.67% and -1.57%.

Gross Margin	49.31%
Operating Margin	2.67%
Pretax Margin	-1.00%
Profit Margin	-1.57%
EBITDA Margin	6.44%
EBIT Margin	2.67%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	2,000.00
Dividend Yield	0.75%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.91%
Earnings Yield	-2.41%
FCF Yield	8.84%

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	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 H&H has an Altman Z-Score of 4.62 and a Piotroski F-Score of 4.

Altman Z-Score	4.62
Piotroski F-Score	4