LG H&H Statistics

Total Valuation

LG H&H has a market cap or net worth of KRW 4.60 trillion. The enterprise value is 4.02 trillion.

Market Cap	4.60T
Enterprise Value	4.02T

Important Dates

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

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 45.94.

PE Ratio	45.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 11.67.

EV / Earnings	40.13
EV / Sales	0.59
EV / EBITDA	5.47
EV / EBIT	8.43
EV / FCF	11.67

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 -10.96% in the last 52 weeks. The beta is 0.95, so LG H&H's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-10.96%
50-Day Moving Average	138,350.00
200-Day Moving Average	156,467.50
Relative Strength Index (RSI)	20.29
Average Volume (20 Days)	4,110

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.

Cash & Cash Equivalents	1.15T
Total Debt	426.99B
Net Cash	720.07B
Net Cash Per Share	n/a
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	n/a

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

LG H&H does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-12.35%
Years of Dividend Growth	n/a
Payout Ratio	39.15%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.72%
FCF Yield	n/a

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