South Korea · Delayed Price · Currency is KRW LG H&H Statistics
Total Valuation
LG H&H has a market cap or net worth of KRW 4.48 trillion. The enterprise value is 3.48 trillion.
| Market Cap | 4.48T |
| Enterprise Value | 3.48T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
LG H&H has 16.76 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 14.66M |
| Shares Outstanding | 16.76M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 28.93% |
| Float | 11.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.74 |
| PS Ratio | 0.71 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 7.89.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 18.81 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.76 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.53 |
| Interest Coverage | 20.66 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | -19.17M |
| Employee Count | 4,325 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, LG H&H has paid 23.46 billion in taxes.
| Income Tax | 23.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.71, so LG H&H's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 282,490.00 |
| 200-Day Moving Average | 263,835.00 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 66,371 |
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 6.29 trillion and -82.91 billion in losses. Loss per share was -5,279.12.
| Revenue | 6.29T |
| Gross Profit | 3.12T |
| Operating Income | 182.86B |
| Pretax Income | -37.99B |
| Net Income | -82.91B |
| EBITDA | 415.36B |
| EBIT | 182.86B |
| Loss Per Share | -5,279.12 |
Balance Sheet
The company has 1.37 trillion in cash and 232.55 billion in debt, with a net cash position of 1.14 trillion or 67,876.29 per share.
| Cash & Cash Equivalents | 1.37T |
| Total Debt | 232.55B |
| Net Cash | 1.14T |
| Net Cash Per Share | 67,876.29 |
| Equity (Book Value) | 5.78T |
| Book Value Per Share | 385,124.88 |
| Working Capital | 1.93T |
Cash Flow
In the last 12 months, operating cash flow was 512.87 billion and capital expenditures -72.47 billion, giving a free cash flow of 440.39 billion.
| Operating Cash Flow | 512.87B |
| Capital Expenditures | -72.47B |
| Depreciation & Amortization | 232.50B |
| Net Borrowing | -116.50B |
| Free Cash Flow | 440.39B |
| FCF Per Share | 26,282.73 |
Margins
Gross margin is 49.70%, with operating and profit margins of 2.91% and -1.20%.
| Gross Margin | 49.70% |
| Operating Margin | 2.91% |
| Pretax Margin | -0.60% |
| Profit Margin | -1.20% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 2.91% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -1.85% |
| FCF Yield | 9.82% |
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 H&H is 278,100.00, which is -4.43% lower than the current price. The consensus rating is "Hold".
| Price Target | 278,100.00 |
| Price Target Difference | -4.43% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.00% |
| EPS Growth Forecast (3Y) | 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 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |