|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 245,000.00 KRW | +1.66% |
|
0.00% | -5.22% |
| May. 27 | LG H&H Moves to Sell Haitai Htb as it Refocuses on Beauty Growth | CI |
| May. 19 | LG H&H Co Ltd decides not to buy Torriden | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.24 | 5.98 | 4.19 | 3.93 | 1.49 | |||||
Return on Total Capital | 14.23 | 7.45 | 5.16 | 4.78 | 1.78 | |||||
Return On Equity % | 16.64 | 4.71 | 2.97 | 3.63 | -1.52 | |||||
Return on Common Equity | 14.6 | 3.86 | 2.32 | 3.01 | -1.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 62.27 | 55.71 | 53.09 | 52.1 | 49.31 | |||||
SG&A Margin | 43.32 | 42.47 | 42.63 | 42.34 | 43.35 | |||||
EBITDA Margin % | 19.35 | 13.91 | 11.12 | 10.5 | 6.44 | |||||
EBITA Margin % | 16.37 | 10.47 | 7.71 | 7.25 | 3.28 | |||||
EBIT Margin % | 15.95 | 9.9 | 7.16 | 6.74 | 2.67 | |||||
Income From Continuing Operations Margin % | 10.64 | 3.6 | 2.4 | 2.99 | -1.35 | |||||
Net Income Margin % | 10.44 | 3.29 | 2.1 | 2.78 | -1.57 | |||||
Net Avail. For Common Margin % | 9.13 | 2.88 | 1.83 | 2.43 | -1.38 | |||||
Normalized Net Income Margin | 9 | 4.94 | 3.4 | 3.7 | 1.2 | |||||
Levered Free Cash Flow Margin | 6.7 | 4.34 | 7.39 | 5.97 | 3.77 | |||||
Unlevered Free Cash Flow Margin | 6.79 | 4.47 | 7.57 | 6.13 | 3.97 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.13 | 0.97 | 0.94 | 0.93 | 0.89 | |||||
Fixed Assets Turnover | 3.11 | 2.75 | 2.71 | 2.83 | 2.82 | |||||
Receivables Turnover (Average Receivables) | 14.18 | 12.98 | 12.57 | 12.3 | 11.9 | |||||
Inventory Turnover (Average Inventory) | 3.37 | 3.25 | 3.47 | 3.61 | 3.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.62 | 1.96 | 2.23 | 2.2 | 2.79 | |||||
Quick Ratio | 0.92 | 1.08 | 1.36 | 1.44 | 1.82 | |||||
Operating Cash Flow to Current Liabilities | 0.65 | 0.43 | 0.6 | 0.41 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | 25.74 | 28.13 | 29.03 | 29.76 | 30.67 | |||||
Days Outstanding Inventory (Average Inventory) | 108.18 | 112.17 | 105.2 | 101.34 | 99.4 | |||||
Average Days Payable Outstanding | 29.35 | 28.14 | 27.28 | 26.86 | 25.3 | |||||
Cash Conversion Cycle (Average Days) | 104.57 | 112.16 | 106.95 | 104.25 | 104.78 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.51 | 8.1 | 6.25 | 7.75 | 3.93 | |||||
Total Debt / Total Capital | 8.68 | 7.5 | 5.89 | 7.2 | 3.78 | |||||
LT Debt/Equity | 2.97 | 2.95 | 2.47 | 2.27 | 1.93 | |||||
Long-Term Debt / Total Capital | 2.71 | 2.73 | 2.32 | 2.1 | 1.86 | |||||
Total Liabilities / Total Assets | 27.23 | 25.11 | 23.15 | 23.22 | 18.91 | |||||
EBIT / Interest Expense | 102.96 | 47.96 | 25.15 | 26.61 | 8.08 | |||||
EBITDA / Interest Expense | 124.9 | 67.38 | 39.09 | 41.41 | 19.51 | |||||
(EBITDA - Capex) / Interest Expense | 99.22 | 56.79 | 31.22 | 33.82 | 15.76 | |||||
Total Debt / EBITDA | 0.33 | 0.44 | 0.46 | 0.62 | 0.53 | |||||
Net Debt / EBITDA | -0.2 | -0.23 | -0.77 | -1.16 | -2.4 | |||||
Total Debt / (EBITDA - Capex) | 0.42 | 0.53 | 0.57 | 0.75 | 0.66 | |||||
Net Debt / (EBITDA - Capex) | -0.25 | -0.28 | -0.96 | -1.42 | -2.97 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.15 | -11.19 | -5.3 | 0.1 | -6.7 | |||||
Gross Profit, 1 Yr. Growth % | 3.54 | -20.55 | -9.75 | -1.77 | -11.7 | |||||
EBITDA, 1 Yr. Growth % | 5.59 | -36.18 | -24.24 | -5.55 | -42.72 | |||||
EBITA, 1 Yr. Growth % | 6.07 | -43.21 | -30.23 | -5.93 | -57.83 | |||||
EBIT, 1 Yr. Growth % | 5.74 | -44.89 | -31.51 | -5.69 | -63.08 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 5.91 | -70 | -36.7 | 24.68 | -142.07 | |||||
Net Income, 1 Yr. Growth % | 5.88 | -71.99 | -39.66 | 32.49 | -152.92 | |||||
Normalized Net Income, 1 Yr. Growth % | 5.82 | -51.27 | -34.78 | 10.02 | -69.7 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -7.38 | -75.5 | -47.24 | 32.51 | -146.35 | |||||
Accounts Receivable, 1 Yr. Growth % | -5.17 | -0.61 | -3.93 | 8.85 | -15.01 | |||||
Inventory, 1 Yr. Growth % | 23.7 | -4.52 | -7.42 | 4.29 | -9.76 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.07 | -3.34 | -4.1 | -4.49 | -8.07 | |||||
Total Assets, 1 Yr. Growth % | 11.08 | -3.34 | -1.13 | 2.57 | -7.24 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.64 | 0.6 | 5.79 | 5.17 | 1.35 | |||||
Common Equity, 1 Yr. Growth % | 13.32 | -0.91 | 1.77 | 2.45 | -2.1 | |||||
Cash From Operations, 1 Yr. Growth % | -2.03 | -49.49 | 32.53 | -19.94 | -15.39 | |||||
Capital Expenditures, 1 Yr. Growth % | -36.35 | -51.21 | -2.95 | -13.96 | -39.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 45.06 | -42.44 | 61.29 | -19.15 | -41.27 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 44.14 | -41.57 | 60.41 | -18.96 | -39.65 | |||||
Dividend Per Share, 1 Yr. Growth % | 9.09 | -66.67 | -12.5 | 0 | -42.86 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.61 | -4.29 | -8.29 | -2.64 | -3.36 | |||||
Gross Profit, 2 Yr. CAGR % | 2.92 | -9.31 | -15.32 | -5.84 | -6.87 | |||||
EBITDA, 2 Yr. CAGR % | 4.75 | -17.91 | -30.47 | -15.41 | -26.44 | |||||
EBITA, 2 Yr. CAGR % | 4.94 | -22.39 | -37.05 | -18.99 | -37.02 | |||||
EBIT, 2 Yr. CAGR % | 4.77 | -23.67 | -38.57 | -19.63 | -41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.53 | -43.63 | -56.42 | -11.16 | -27.57 | |||||
Net Income, 2 Yr. CAGR % | 4.18 | -45.54 | -58.89 | -10.59 | -16.26 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.6 | -28.19 | -43.62 | -15.68 | -42.26 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.56 | -49.07 | -61.56 | -16.39 | -16.19 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.68 | -2.92 | -2.28 | 2.26 | -3.82 | |||||
Inventory, 2 Yr. CAGR % | 15.79 | 8.68 | -5.98 | -1.74 | -2.99 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.19 | 0.29 | -3.72 | -4.3 | -6.3 | |||||
Total Assets, 2 Yr. CAGR % | 7.86 | 3.62 | -2.24 | 0.7 | -2.46 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.88 | 9.71 | 3.16 | 5.48 | 3.24 | |||||
Common Equity, 2 Yr. CAGR % | 14.02 | 5.97 | 0.42 | 2.11 | 0.15 | |||||
Cash From Operations, 2 Yr. CAGR % | -7.06 | -29.65 | -18.18 | 3 | -17.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | -0.65 | -44.28 | -31.19 | -8.62 | -28.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -17.41 | -8.62 | -3.65 | 14.19 | -31.01 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -17.27 | -8.23 | -3.19 | 14.02 | -29.98 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.45 | -39.7 | -45.99 | -6.46 | -24.41 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.24 | -2.22 | -4.63 | -5.58 | -4.01 | |||||
Gross Profit, 3 Yr. CAGR % | 7.63 | -5.59 | -9.45 | -11.03 | -7.84 | |||||
EBITDA, 3 Yr. CAGR % | 9.35 | -11.2 | -20.08 | -22.99 | -25.72 | |||||
EBITA, 3 Yr. CAGR % | 7.65 | -14.48 | -25.1 | -28.04 | -34.84 | |||||
EBIT, 3 Yr. CAGR % | 7.46 | -15.43 | -26.38 | -29.13 | -37.99 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.55 | -31.05 | -41.41 | -38.14 | -30.75 | |||||
Net Income, 3 Yr. CAGR % | 7.35 | -32.76 | -43.65 | -39.27 | -24.93 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.59 | -20.47 | -30.46 | -29.77 | -40.05 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 2.67 | -35.7 | -46.11 | -41.93 | -28.17 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.03 | -3.34 | -3.25 | 1.3 | -3.85 | |||||
Inventory, 3 Yr. CAGR % | 17.63 | 8.58 | 3.02 | -2.68 | -4.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.53 | 3.56 | -1.19 | -3.98 | -5.57 | |||||
Total Assets, 3 Yr. CAGR % | 12.72 | 3.99 | 2.01 | -0.66 | -2.02 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.93 | 11.18 | 8.39 | 3.83 | 4.08 | |||||
Common Equity, 3 Yr. CAGR % | 15.37 | 8.81 | 4.55 | 1.09 | 0.68 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.41 | -24.15 | -13.12 | -18.77 | -3.53 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.33 | -21.62 | -32.95 | -25.87 | -20.51 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 16.21 | -26.78 | 10.43 | -9.12 | -8.43 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.06 | -26.32 | 10.54 | -8.76 | -7.69 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.06 | -28.62 | -31.73 | -33.68 | -20.63 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.83 | 3.31 | 0.17 | -2.38 | -4.12 | |||||
Gross Profit, 5 Yr. CAGR % | 6.73 | 2.88 | -2.22 | -5.69 | -8.43 | |||||
EBITDA, 5 Yr. CAGR % | 9.08 | -1.47 | -8.77 | -12.91 | -22.69 | |||||
EBITA, 5 Yr. CAGR % | 8.09 | -4.53 | -13.14 | -16.31 | -30.12 | |||||
EBIT, 5 Yr. CAGR % | 7.96 | -5.21 | -14.08 | -17.14 | -32.61 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.25 | -16.02 | -25.07 | -23.69 | -36.23 | |||||
Net Income, 5 Yr. CAGR % | 8.25 | -17.16 | -26.87 | -24.64 | -33.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.23 | -7.92 | -17.85 | -18.59 | -35.56 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.39 | -19.35 | -28.81 | -26.63 | -35.7 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.42 | 1.1 | -0.94 | -1.14 | -3.48 | |||||
Inventory, 5 Yr. CAGR % | 13.3 | 11.8 | 7.55 | 4.33 | 0.57 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.63 | 9.67 | 6.29 | 0.34 | -3.27 | |||||
Total Assets, 5 Yr. CAGR % | 10.91 | 8.85 | 6.48 | 2.66 | 0.2 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.83 | 15.17 | 11.78 | 8.86 | 6.3 | |||||
Common Equity, 5 Yr. CAGR % | 16.35 | 12.28 | 9.14 | 6.08 | 2.77 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.65 | -7.53 | -4.21 | -14.27 | -14.98 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.59 | -11.19 | -15.62 | -16.65 | -31.04 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.86 | -5.6 | 7.82 | -12.53 | -8.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 15.11 | -5.44 | 7.94 | -12.26 | -7.91 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9.86 | -14.97 | -17.66 | -20.47 | -28.89 |
- Stock Market
- Stocks
- A051900 Stock
- Financials LG H&H Co., Ltd.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















