LG H&H Statistics

Total Valuation

LG H&H has a market cap or net worth of KRW 4.79 trillion. The enterprise value is 4.09 trillion.

Market Cap	4.79T
Enterprise Value	4.09T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LG H&H has 16.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.95%
Float	11.44M

Valuation Ratios

The trailing PE ratio is 31.46 and the forward PE ratio is 17.18. LG H&H's PEG ratio is 0.42.

PE Ratio	31.46
Forward PE	17.18
PS Ratio	0.70
PB Ratio	0.84
P/TBV Ratio	1.33
P/FCF Ratio	12.09
P/OCF Ratio	9.08
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 10.32.

EV / Earnings	24.75
EV / Sales	0.60
EV / EBITDA	5.68
EV / EBIT	8.80
EV / FCF	10.32

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.08.

Current Ratio	2.20
Quick Ratio	1.44
Debt / Equity	0.08
Debt / EBITDA	0.62
Debt / FCF	1.11
Interest Coverage	26.61

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	1.58B
Profits Per Employee	38.24M
Employee Count	4,325
Asset Turnover	0.93
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.39% in the last 52 weeks. The beta is 1.12, so LG H&H's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-18.39%
50-Day Moving Average	317,520.00
200-Day Moving Average	332,710.00
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	39,189

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 6.81 trillion and earned 165.38 billion in profits. Earnings per share was 9,869.98.

Revenue	6.81T
Gross Profit	3.55T
Operating Income	459.44B
Pretax Income	316.64B
Net Income	165.38B
EBITDA	715.05B
EBIT	459.44B
Earnings Per Share (EPS)	9,869.98

Full Income Statement

Balance Sheet

The company has 1.27 trillion in cash and 440.84 billion in debt, giving a net cash position of 830.24 billion or 49,548.77 per share.

Cash & Cash Equivalents	1.27T
Total Debt	440.84B
Net Cash	830.24B
Net Cash Per Share	49,548.77
Equity (Book Value)	5.69T
Book Value Per Share	331,567.87
Working Capital	1.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.63 billion and capital expenditures -131.14 billion, giving a free cash flow of 396.49 billion.

Operating Cash Flow	527.63B
Capital Expenditures	-131.14B
Free Cash Flow	396.49B
FCF Per Share	23,662.33

Full Cash Flow Statement

Margins

Gross margin is 52.10%, with operating and profit margins of 6.74% and 2.78%.

Gross Margin	52.10%
Operating Margin	6.74%
Pretax Margin	4.65%
Profit Margin	2.78%
EBITDA Margin	10.50%
EBIT Margin	6.74%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	3,500.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.59%
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	3.45%
FCF Yield	8.27%

Dividend Details

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 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a