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 3.76 trillion. The enterprise value is 2.84 trillion.
| Market Cap | 3.76T |
| Enterprise Value | 2.84T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LG H&H has 16.76 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 14.66M |
| Shares Outstanding | 16.76M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.95% |
| Float | 11.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.66 |
| PS Ratio | 0.60 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 8.06.
| EV / Earnings | -27.90 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 20.51 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.70 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.67 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 1.44B |
| Profits Per Employee | -23.54M |
| Employee Count | 4,448 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, LG H&H has paid 10.85 billion in taxes.
| Income Tax | 10.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.01% in the last 52 weeks. The beta is 0.79, so LG H&H's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -32.01% |
| 50-Day Moving Average | 253,240.00 |
| 200-Day Moving Average | 270,222.50 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 75,329 |
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 6.23 trillion and -101.80 billion in losses. Loss per share was -6,075.25.
| Revenue | 6.23T |
| Gross Profit | 3.07T |
| Operating Income | 135.18B |
| Pretax Income | -89.64B |
| Net Income | -101.80B |
| EBITDA | 370.67B |
| EBIT | 135.18B |
| Loss Per Share | -6,075.25 |
Balance Sheet
The company has 1.28 trillion in cash and 236.94 billion in debt, with a net cash position of 1.05 trillion or 62,432.69 per share.
| Cash & Cash Equivalents | 1.28T |
| Total Debt | 236.94B |
| Net Cash | 1.05T |
| Net Cash Per Share | 62,432.69 |
| Equity (Book Value) | 5.68T |
| Book Value Per Share | 331,361.05 |
| Working Capital | 1.81T |
Cash Flow
In the last 12 months, operating cash flow was 425.21 billion and capital expenditures -72.98 billion, giving a free cash flow of 352.23 billion.
| Operating Cash Flow | 425.21B |
| Capital Expenditures | -72.98B |
| Depreciation & Amortization | 235.49B |
| Net Borrowing | -246.53B |
| Free Cash Flow | 352.23B |
| FCF Per Share | 21,021.10 |
Margins
Gross margin is 49.23%, with operating and profit margins of 2.17% and -1.83%.
| Gross Margin | 49.23% |
| Operating Margin | 2.17% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.83% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 2.17% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -2.71% |
| FCF Yield | 9.37% |
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 255,909.09, which is 9.13% higher than the current price. The consensus rating is "Sell".
| Price Target | 255,909.09 |
| Price Target Difference | 9.13% |
| Analyst Consensus | Sell |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 1.99% |
| 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 4.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |