LG H&H Statistics

Total Valuation

LG H&H has a market cap or net worth of KRW 5.24 trillion. The enterprise value is 4.67 trillion.

Market Cap	5.24T
Enterprise Value	4.67T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

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 (%)	27.99%
Float	11.44M

Valuation Ratios

The trailing PE ratio is 45.12 and the forward PE ratio is 17.89. LG H&H's PEG ratio is 0.43.

PE Ratio	45.12
Forward PE	17.89
PS Ratio	0.83
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	13.83
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 11.43.

EV / Earnings	37.30
EV / Sales	0.69
EV / EBITDA	6.14
EV / EBIT	9.32
EV / FCF	11.43

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.07.

Current Ratio	2.24
Quick Ratio	1.45
Debt / Equity	0.07
Debt / EBITDA	0.54
Debt / FCF	1.00
Interest Coverage	27.27

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	5.10%
Revenue Per Employee	1.57B
Profits Per Employee	28.94M
Employee Count	4,325
Asset Turnover	0.91
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.15% in the last 52 weeks. The beta is 0.92, so LG H&H's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+0.15%
50-Day Moving Average	351,500.00
200-Day Moving Average	362,912.50
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	53,085

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 6.80 trillion and earned 125.15 billion in profits. Earnings per share was 7,468.97.

Revenue	6.80T
Gross Profit	3.59T
Operating Income	493.12B
Pretax Income	310.81B
Net Income	125.15B
EBITDA	752.83B
EBIT	493.12B
Earnings Per Share (EPS)	7,468.97

Full Income Statement

Balance Sheet

The company has 1.11 trillion in cash and 409.04 billion in debt, giving a net cash position of 705.89 billion or 42,127.50 per share.

Cash & Cash Equivalents	1.11T
Total Debt	409.04B
Net Cash	705.89B
Net Cash Per Share	42,127.50
Equity (Book Value)	5.70T
Book Value Per Share	331,874.50
Working Capital	1.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.11 billion and capital expenditures -150.71 billion, giving a free cash flow of 408.41 billion.

Operating Cash Flow	559.11B
Capital Expenditures	-150.71B
Free Cash Flow	408.41B
FCF Per Share	24,373.72

Full Cash Flow Statement

Margins

Gross margin is 52.78%, with operating and profit margins of 7.25% and 2.49%.

Gross Margin	52.78%
Operating Margin	7.25%
Pretax Margin	4.57%
Profit Margin	2.49%
EBITDA Margin	11.07%
EBIT Margin	7.25%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	3,500.00
Dividend Yield	1.04%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	34.75%
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	2.22%
FCF Yield	7.23%

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