LG HelloVision Statistics

Total Valuation

LG HelloVision has a market cap or net worth of KRW 164.96 billion. The enterprise value is 601.67 billion.

Market Cap	164.96B
Enterprise Value	601.67B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

LG HelloVision has 77.45 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	77.45M
Shares Outstanding	77.45M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.38%
Float	32.05M

Valuation Ratios

The trailing PE ratio is 92.61 and the forward PE ratio is 6.16.

PE Ratio	92.61
Forward PE	6.16
PS Ratio	0.13
PB Ratio	0.36
P/TBV Ratio	0.41
P/FCF Ratio	3.61
P/OCF Ratio	1.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 13.16.

EV / Earnings	337.92
EV / Sales	0.48
EV / EBITDA	4.92
EV / EBIT	32.81
EV / FCF	13.16

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.29.

Current Ratio	1.11
Quick Ratio	0.85
Debt / Equity	1.29
Debt / EBITDA	4.77
Debt / FCF	12.77
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	2.16%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	1.22B
Profits Per Employee	1.71M
Employee Count	1,041
Asset Turnover	1.01
Inventory Turnover	10.49

Taxes

In the past 12 months, LG HelloVision has paid 3.87 billion in taxes.

Income Tax	3.87B
Effective Tax Rate	68.50%

Stock Price Statistics

The stock price has decreased by -5.64% in the last 52 weeks. The beta is 0.55, so LG HelloVision's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-5.64%
50-Day Moving Average	2,349.30
200-Day Moving Average	2,615.75
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	249,899

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 HelloVision had revenue of KRW 1.27 trillion and earned 1.78 billion in profits. Earnings per share was 23.00.

Revenue	1.27T
Gross Profit	957.37B
Operating Income	18.34B
Pretax Income	5.65B
Net Income	1.78B
EBITDA	122.40B
EBIT	18.34B
Earnings Per Share (EPS)	23.00

Full Income Statement

Balance Sheet

The company has 147.07 billion in cash and 583.78 billion in debt, giving a net cash position of -436.71 billion or -5,638.87 per share.

Cash & Cash Equivalents	147.07B
Total Debt	583.78B
Net Cash	-436.71B
Net Cash Per Share	-5,638.87
Equity (Book Value)	452.66B
Book Value Per Share	5,854.72
Working Capital	44.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.11 billion and capital expenditures -75.41 billion, giving a free cash flow of 45.70 billion.

Operating Cash Flow	121.11B
Capital Expenditures	-75.41B
Free Cash Flow	45.70B
FCF Per Share	590.14

Full Cash Flow Statement

Margins

Gross margin is 75.64%, with operating and profit margins of 1.45% and 0.14%.

Gross Margin	75.64%
Operating Margin	1.45%
Pretax Margin	0.45%
Profit Margin	0.14%
EBITDA Margin	9.67%
EBIT Margin	1.45%
FCF Margin	3.61%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.08%
FCF Yield	27.71%

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 HelloVision has an Altman Z-Score of 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	6