LG H&H Statistics

Total Valuation

LG H&H has a market cap or net worth of KRW 4.85 trillion. The enterprise value is 4.27 trillion.

Market Cap	4.85T
Enterprise Value	4.27T

Important Dates

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

Earnings Date	Jan 31, 2025
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 (%)	24.60%
Float	11.44M

Valuation Ratios

The trailing PE ratio is 52.07 and the forward PE ratio is 16.54. LG H&H's PEG ratio is 0.39.

PE Ratio	52.07
Forward PE	16.54
PS Ratio	0.77
PB Ratio	0.92
P/TBV Ratio	1.33
P/FCF Ratio	15.15
P/OCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 12.39.

EV / Earnings	42.60
EV / Sales	0.63
EV / EBITDA	5.80
EV / EBIT	8.95
EV / FCF	12.39

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.

Current Ratio	2.33
Quick Ratio	1.51
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	1.24
Interest Coverage	26.74

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	1.57B
Profits Per Employee	23.18M
Employee Count	4,325
Asset Turnover	0.89
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.11% 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	-13.11%
50-Day Moving Average	335,110.00
200-Day Moving Average	363,687.50
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	43,414

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 6.77 trillion and earned 100.23 billion in profits. Earnings per share was 5,981.92.

Revenue	6.77T
Gross Profit	3.55T
Operating Income	470.93B
Pretax Income	290.64B
Net Income	100.23B
EBITDA	729.76B
EBIT	470.93B
Earnings Per Share (EPS)	5,981.92

Full Income Statement

Balance Sheet

The company has 1.15 trillion in cash and 426.99 billion in debt, giving a net cash position of 720.07 billion or 42,973.79 per share.

Cash & Cash Equivalents	1.15T
Total Debt	426.99B
Net Cash	720.07B
Net Cash Per Share	42,973.79
Equity (Book Value)	5.80T
Book Value Per Share	338,092.77
Working Capital	1.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.47 billion and capital expenditures -135.84 billion, giving a free cash flow of 344.63 billion.

Operating Cash Flow	480.47B
Capital Expenditures	-135.84B
Free Cash Flow	344.63B
FCF Per Share	20,567.58

Full Cash Flow Statement

Margins

Gross margin is 52.38%, with operating and profit margins of 6.96% and 2.25%.

Gross Margin	52.38%
Operating Margin	6.96%
Pretax Margin	4.29%
Profit Margin	2.25%
EBITDA Margin	10.78%
EBIT Margin	6.96%
FCF Margin	5.09%

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)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	39.15%
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	1.92%
FCF Yield	6.60%

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a