LG HELLOVISION CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,315 KRW | +0.15% |
|
-2.79% | -3.07% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 468,554 | 300,494 | 430,605 | 340,766 | 264,868 | 256,736 | - | - |
| Enterprise Value (EV) 2 | 568.1 | 708.2 | 870.7 | 696.7 | 264.9 | 590.9 | 572.4 | 256.7 |
| P/E ratio | -4.97 x | -0.96 x | 16 x | -13.1 x | -5.84 x | 9.18 x | 5.92 x | 7.07 x |
| Yield | 1.24% | 1.93% | 1.98% | 2.73% | - | 4.11% | 4.19% | 3.62% |
| Capitalization / Revenue | 0.42 x | 0.28 x | 0.4 x | 0.29 x | 0.22 x | 0.22 x | 0.21 x | 0.21 x |
| EV / Revenue | 0.51 x | 0.67 x | 0.81 x | 0.6 x | 0.22 x | 0.5 x | 0.47 x | 0.21 x |
| EV / EBITDA | 2.37 x | 3.12 x | 4.07 x | 3.38 x | 1.4 x | 3.56 x | 3.15 x | 1.45 x |
| EV / FCF | 3.89 x | 6.22 x | -46.3 x | 6.97 x | - | 4.81 x | 5.84 x | 1.58 x |
| FCF Yield | 25.7% | 16.1% | -2.16% | 14.3% | - | 20.8% | 17.1% | 63.5% |
| Price to Book | 0.49 x | 0.48 x | 0.66 x | 0.54 x | - | 0.44 x | 0.39 x | 0.41 x |
| Nbr of stocks (in thousands) | 77,447 | 77,447 | 77,447 | 77,447 | 77,447 | 77,447 | - | - |
| Reference price 3 | 6,050 | 3,880 | 5,560 | 4,400 | 3,420 | 3,315 | 3,315 | 3,315 |
| Announcement Date | 2/7/20 | 2/2/21 | 1/26/22 | 1/26/23 | 1/15/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,112 | 1,058 | 1,080 | 1,168 | 1,190 | 1,192 | 1,225 | 1,230 |
| EBITDA 1 | 240.2 | 227 | 214.1 | 206 | 189.1 | 166 | 182 | 177 |
| EBIT 1 | 29.25 | 34.15 | 44.49 | 53.8 | 47.35 | 38.2 | 56.04 | 51 |
| Operating Margin | 2.63% | 3.23% | 4.12% | 4.61% | 3.98% | 3.2% | 4.57% | 4.15% |
| Earnings before Tax (EBT) 1 | -90.97 | -310 | 35.32 | -13.65 | -35.57 | 32 | 55.06 | 41 |
| Net income 1 | -94.23 | -312.8 | 26.92 | -26.02 | -45.35 | 28 | 43.5 | 36 |
| Net margin | -8.47% | -29.57% | 2.49% | -2.23% | -3.81% | 2.35% | 3.55% | 2.93% |
| EPS 2 | -1,217 | -4,039 | 348.0 | -336.0 | -586.0 | 361.0 | 559.8 | 469.0 |
| Free Cash Flow 3 | 145,854 | 113,913 | -18,807 | 99,964 | - | 122,933 | 97,967 | 163,000 |
| FCF margin | 13,114.26% | 10,767.47% | -1,741.14% | 8,559.5% | - | 10,312.85% | 7,996.76% | 13,252.03% |
| FCF Conversion (EBITDA) | 60,724.13% | 50,190.08% | - | 48,527.71% | - | 74,056.22% | 53,827.84% | 92,090.4% |
| FCF Conversion (Net income) | - | - | - | - | - | 439,047.62% | 225,210.73% | 452,777.78% |
| Dividend per Share 2 | 75.00 | 75.00 | 110.0 | 120.0 | - | 136.2 | 138.8 | 120.0 |
| Announcement Date | 2/7/20 | 2/2/21 | 1/26/22 | 1/26/23 | 1/15/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 267 | 283.9 | 285.6 | 273.9 | 325.9 | 282.5 | 277.6 | 286.7 | 288.7 | 337.3 | 267.2 | 302.2 | 290.3 | 324.5 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 11.26 | 12.74 | 12.86 | 13.13 | 17.98 | 9.833 | 11.68 | 13.92 | 9.058 | 12.7 | 4.11 | 11.3 | 10.5 | 12.3 |
| Operating Margin | 4.22% | 4.49% | 4.5% | 4.79% | 5.52% | 3.48% | 4.21% | 4.85% | 3.14% | 3.76% | 1.54% | 3.74% | 3.62% | 3.79% |
| Earnings before Tax (EBT) 1 | 9.896 | 9.977 | 11.62 | 12.27 | 16.77 | -54.31 | 15.45 | 11.5 | 9.185 | -71.71 | 1.821 | 9.7 | 10.6 | 10.7 |
| Net income 1 | 7.608 | 6.898 | 9.335 | 7.502 | 13.08 | -55.94 | 12.69 | 8.431 | 7.396 | -73.87 | 1.539 | 7.8 | 8.5 | 8.6 |
| Net margin | 2.85% | 2.43% | 3.27% | 2.74% | 4.01% | -19.8% | 4.57% | 2.94% | 2.56% | -21.9% | 0.58% | 2.58% | 2.93% | 2.65% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 1/26/22 | 5/16/22 | 8/5/22 | 11/4/22 | 1/26/23 | 5/11/23 | 8/8/23 | 11/7/23 | 1/15/24 | 5/9/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 99.5 | 408 | 440 | 356 | - | 334 | 316 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4144 x | 1.796 x | 2.056 x | 1.728 x | - | 2.013 x | 1.735 x | - |
| Free Cash Flow 2 | 145,854 | 113,913 | -18,807 | 99,964 | - | 122,933 | 97,967 | 163,000 |
| ROE (net income / shareholders' equity) | -10% | -39.5% | 4.2% | -4.07% | -7.62% | 6.04% | 6.7% | 5.9% |
| ROA (Net income/ Total Assets) | -5.41% | -19.2% | 1.82% | -1.78% | - | 2.1% | 3.14% | 2.6% |
| Assets 1 | 1,742 | 1,632 | 1,480 | 1,458 | - | 1,333 | 1,385 | 1,385 |
| Book Value Per Share 3 | 12,283 | 8,149 | 8,424 | 8,077 | - | 7,541 | 8,529 | 8,179 |
| Cash Flow per Share 3 | 3,234 | 2,823 | 901.0 | 2,311 | - | 3,111 | 3,233 | 2,096 |
| Capex 1 | 105 | 105 | 88.6 | 79 | - | 112 | 114 | - |
| Capex / Sales | 9.4% | 9.9% | 8.2% | 6.76% | - | 9.42% | 9.28% | - |
| Announcement Date | 2/7/20 | 2/2/21 | 1/26/22 | 1/26/23 | 1/15/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3,315
KRW
Average target price
4,260
KRW
Spread / Average Target
+28.51%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.07% | 190M | |
| -27.94% | 20.09B | |
| +11.09% | 14.83B | |
| +10.98% | 5.71B | |
| -14.04% | 5.05B | |
| +33.48% | 3.37B | |
| -5.75% | 3.12B | |
| -0.39% | 2.58B | |
| +2.32% | 1.8B | |
| -22.77% | 1.66B |
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- Financials LG HelloVision Corp.
