Total Valuation
LG HelloVision Corp. has a market cap or net worth of ₩117.33B. The enterprise value is $595.87K.
Market Cap₩117.33B
Enterprise Value$595.87K
Share Statistics
LG HelloVision Corp. has 77,446,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,446,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LG HelloVision Corp.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.22B
Profits Per Employee1.71M
Employee Count1,040
Asset Turnover0.94
Inventory Turnover110.45
Valuation Ratios
The current PE Ratio of LG HelloVision Corp. is 65.3. LG HelloVision Corp.’s PEG ratio is -1.00.
PE Ratio65.3
PS Ratio0.14
PB Ratio0.40
Price to Fair Value0.40
Price to FCF3.97
Price to Operating Cash Flow1.07
PEG Ratio-1.00
Income Statement
In the last 12 months, LG HelloVision Corp. had revenue of 1.27T and earned 1.78B in profits. Earnings per share was 22.99.
Revenue1.27T
Gross Profit504.43B
Operating Income18.34B
Pretax Income5.65B
Net Income1.78B
EBITDA122.40B
Earnings Per Share (EPS)22.99
Cash Flow
In the last 12 months, operating cash flow was 111.45B and capital expenditures -79.98B, giving a free cash flow of 31.47B billion.
Operating Cash Flow111.45B
Free Cash Flow31.47B
Free Cash Flow per Share406.31
Dividends & Yields
LG HelloVision Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-49.48%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
LG HelloVision Corp. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
LG HelloVision Corp. as a current ratio of 1.11, with Debt / Equity ratio of 121.22%
Current Ratio1.11
Quick Ratio1.09
Debt to Market Cap2.76
Net Debt to EBITDA3.57
Interest Coverage Ratio0.88
Taxes
In the past 12 months, LG HelloVision Corp. has paid 3.87B in taxes.
Income Tax3.87B
Effective Tax Rate0.68
Enterprise Valuation
LG HelloVision Corp. EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 13.52.
EV to Sales0.49
EV to EBITDA5.05
EV to Free Cash Flow13.52
EV to Operating Cash Flow5.10
Balance Sheet
LG HelloVision Corp. has ₩128.06B in cash and marketable securities with ₩552.39B in debt, giving a net cash position of -₩424.32B billion.
Cash & Marketable Securities₩128.06B
Total Debt₩552.39B
Net Cash-₩424.32B
Net Cash Per Share-₩5.48K
Tangible Book Value Per Share₩5.24K
Margins
Gross margin is 59.02%, with operating margin of 1.45%, and net profit margin of 0.14%.
Gross Margin59.02%
Operating Margin1.45%
Pretax Margin0.45%
Net Profit Margin0.14%
EBITDA Margin9.67%
EBIT Margin1.45%
Analyst Forecast
The average price target for LG HelloVision Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.84%
EPS Growth Forecast―