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 4.53 trillion. The enterprise value is 3.77 trillion.

Market Cap	4.53T
Enterprise Value	3.77T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 14, 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 (%)	28.97%
Float	11.44M

Valuation Ratios

The trailing PE ratio is 65.05 and the forward PE ratio is 30.07. LG H&H's PEG ratio is 1.33.

PE Ratio	65.05
Forward PE	30.07
PS Ratio	0.68
PB Ratio	0.79
P/TBV Ratio	1.23
P/FCF Ratio	14.17
P/OCF Ratio	10.59
PEG Ratio	1.33

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 11.81.

EV / Earnings	50.26
EV / Sales	0.57
EV / EBITDA	6.29
EV / EBIT	10.73
EV / FCF	11.81

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.05.

Current Ratio	2.51
Quick Ratio	1.62
Debt / Equity	0.05
Debt / EBITDA	0.50
Debt / FCF	0.93
Interest Coverage	13.82

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	1.53B
Profits Per Employee	17.36M
Employee Count	4,325
Asset Turnover	0.89
Inventory Turnover	3.52

Taxes

In the past 12 months, LG H&H has paid 83.18 billion in taxes.

Income Tax	83.18B
Effective Tax Rate	39.83%

Stock Price Statistics

The stock price has decreased by -17.53% in the last 52 weeks. The beta is 1.03, so LG H&H's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-17.53%
50-Day Moving Average	309,100.00
200-Day Moving Average	317,385.00
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	48,992

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 6.63 trillion and earned 75.09 billion in profits. Earnings per share was 4,481.08.

Revenue	6.63T
Gross Profit	3.36T
Operating Income	347.00B
Pretax Income	208.82B
Net Income	75.09B
EBITDA	595.45B
EBIT	347.00B
Earnings Per Share (EPS)	4,481.08

Balance Sheet

The company has 1.17 trillion in cash and 295.83 billion in debt, giving a net cash position of 875.79 billion or 52,266.83 per share.

Cash & Cash Equivalents	1.17T
Total Debt	295.83B
Net Cash	875.79B
Net Cash Per Share	52,266.83
Equity (Book Value)	5.76T
Book Value Per Share	336,161.69
Working Capital	1.69T

Cash Flow

In the last 12 months, operating cash flow was 427.28 billion and capital expenditures -107.84 billion, giving a free cash flow of 319.44 billion.

Operating Cash Flow	427.28B
Capital Expenditures	-107.84B
Free Cash Flow	319.44B
FCF Per Share	19,064.08

Margins

Gross margin is 50.78%, with operating and profit margins of 5.24% and 1.74%.

Gross Margin	50.78%
Operating Margin	5.24%
Pretax Margin	3.15%
Profit Margin	1.74%
EBITDA Margin	8.99%
EBIT Margin	5.24%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	3,500.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.74%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	1.66%
FCF Yield	7.06%

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 4.5 and a Piotroski F-Score of 5.

Altman Z-Score	4.5
Piotroski F-Score	5