LG H&H CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 392,000 KRW | +4.39% |
|
+5.66% | +10.42% |
| Feb. 02 | LG H&H's Net Loss Widens in Q4 | MT |
| 2023 | S.Korean shares end flat ahead of key economic data | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,102,205 | 25,253,966 | 17,373,080 | 11,245,734 | 5,535,642 | 6,124,801 | - | - |
| Enterprise Value (EV) 2 | 20,084 | 25,230 | 16,853 | 10,807 | 4,956 | 5,408 | 5,156 | 4,973 |
| P/E ratio | 27.2 x | 34 x | 21.8 x | 51.2 x | 41.7 x | 20.1 x | 17.1 x | 15.5 x |
| Yield | 0.87% | 0.68% | 1% | 1.66% | 1.13% | 1.19% | 1.51% | 1.63% |
| Capitalization / Revenue | 2.62 x | 3.22 x | 2.15 x | 1.57 x | 0.81 x | 0.87 x | 0.84 x | 0.81 x |
| EV / Revenue | 2.61 x | 3.22 x | 2.08 x | 1.5 x | 0.73 x | 0.77 x | 0.7 x | 0.66 x |
| EV / EBITDA | 14.1 x | 17 x | 10.8 x | 10.8 x | 6.55 x | 6.7 x | 5.9 x | 5.41 x |
| EV / FCF | 24.7 x | 50.6 x | 25.4 x | 31.8 x | 9.78 x | 12.2 x | 10.2 x | 9.82 x |
| FCF Yield | 4.05% | 1.98% | 3.93% | 3.15% | 10.2% | 8.2% | 9.79% | 10.2% |
| Price to Book | 4.46 x | 5.32 x | 3.18 x | 2.27 x | 0.96 x | 1.16 x | 1.1 x | 1.02 x |
| Nbr of stocks (in thousands) | 16,756 | 16,756 | 16,756 | 16,756 | 16,756 | 16,756 | - | - |
| Reference price 3 | 1,261,000 | 1,620,000 | 1,097,000 | 722,000 | 355,000 | 392,000 | 392,000 | 392,000 |
| Announcement Date | 1/29/20 | 1/27/21 | 1/27/22 | 1/31/23 | 1/17/24 | - | - | - |
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 | 7,685 | 7,844 | 8,092 | 7,186 | 6,805 | 7,047 | 7,316 | 7,562 |
| EBITDA 1 | 1,427 | 1,483 | 1,565 | 999.1 | 756.8 | 806.8 | 873.6 | 919.6 |
| EBIT 1 | 1,176 | 1,221 | 1,290 | 711.1 | 487 | 530.1 | 597.3 | 652.2 |
| Operating Margin | 15.31% | 15.56% | 15.94% | 9.9% | 7.16% | 7.52% | 8.17% | 8.63% |
| Earnings before Tax (EBT) 1 | 1,092 | 1,121 | 1,187 | 417.8 | 276.4 | 451.8 | 529.8 | 589.4 |
| Net income 1 | 778.1 | 797.6 | 844.5 | 236.6 | 142.8 | 306 | 364.2 | 407 |
| Net margin | 10.12% | 10.17% | 10.44% | 3.29% | 2.1% | 4.34% | 4.98% | 5.38% |
| EPS 2 | 46,431 | 47,596 | 50,395 | 14,112 | 8,513 | 19,518 | 22,880 | 25,273 |
| Free Cash Flow 3 | 813,552 | 499,099 | 662,607 | 340,254 | 506,643 | 443,235 | 504,767 | 506,534 |
| FCF margin | 10,585.69% | 6,362.41% | 8,188.93% | 4,735.11% | 7,445.34% | 6,289.27% | 6,899.9% | 6,698.74% |
| FCF Conversion (EBITDA) | 56,994.16% | 33,652.73% | 42,347.83% | 34,055.93% | 66,941.18% | 54,934.31% | 57,783.15% | 55,081.03% |
| FCF Conversion (Net income) | 104,556.27% | 62,575.1% | 78,461.45% | 143,809.72% | 354,902.87% | 144,859.55% | 138,596.18% | 124,466.66% |
| Dividend per Share 2 | 11,000 | 11,000 | 11,000 | 12,000 | 4,000 | 4,651 | 5,903 | 6,382 |
| Announcement Date | 1/29/20 | 1/27/21 | 1/27/22 | 1/31/23 | 1/17/24 | - | - | - |
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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,010 | 2,023 | 1,645 | 1,863 | 1,870 | 1,808 | 1,684 | 1,808 | 1,746 | - | 1,708 | 1,816 | 1,797 | 1,711 | 1,802 |
| EBITDA 1 | 410.9 | 314.9 | 246.3 | 288.1 | 262.5 | 202.3 | 215.2 | 226.6 | 193.7 | 121.3 | 214.5 | 227.8 | 225.6 | 159.5 | - |
| EBIT 1 | 342.3 | 241 | 175.6 | 216.6 | 190.1 | 128.9 | 145.9 | 157.8 | 128.5 | 54.7 | 128.6 | 140.3 | 155.3 | 94.03 | 173 |
| Operating Margin | 17.03% | 11.91% | 10.67% | 11.63% | 10.16% | 7.13% | 8.67% | 8.73% | 7.36% | - | 7.53% | 7.72% | 8.64% | 5.5% | 9.6% |
| Earnings before Tax (EBT) 1 | 329.4 | 198.4 | 160 | 195.5 | 174.6 | -112.2 | 130.3 | 132.5 | 123.9 | -110.2 | 124.8 | 127.3 | 149.1 | 74.52 | 157 |
| Net income 1 | 234.7 | 133 | 109.6 | 119.4 | 120.5 | -112.8 | 91.4 | 89.3 | 84.2 | -122.1 | 79.99 | 82.04 | 96.32 | 43.85 | 110 |
| Net margin | 11.67% | 6.57% | 6.66% | 6.41% | 6.44% | -6.24% | 5.43% | 4.94% | 4.82% | - | 4.68% | 4.52% | 5.36% | 2.56% | 6.1% |
| EPS 2 | 14,006 | 7,939 | 6,537 | 7,122 | 7,190 | -6,737 | 5,453 | 5,325 | 5,037 | -7,289 | 5,814 | 5,117 | 6,296 | 4,704 | - |
| Dividend per Share 2 | - | 11,000 | - | - | - | 12,000 | - | - | - | 4,000 | - | - | - | 5,000 | - |
| Announcement Date | 10/26/21 | 1/27/22 | 5/11/22 | 7/28/22 | 10/27/22 | 1/31/23 | 4/27/23 | 7/27/23 | 10/26/23 | 1/17/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 18.1 | 23.8 | 520 | 439 | 580 | 717 | 969 | 1,152 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 813,552 | 499,099 | 662,607 | 340,254 | 506,643 | 443,235 | 504,767 | 506,534 |
| ROE (net income / shareholders' equity) | 20.3% | 17.9% | 16.7% | 4.71% | 2.97% | 5.72% | 6.31% | 6.75% |
| ROA (Net income/ Total Assets) | 13.2% | 12% | 11.8% | 3.18% | 1.97% | 4.41% | 4.97% | 5.44% |
| Assets 1 | 5,885 | 6,647 | 7,178 | 7,440 | 7,262 | 6,939 | 7,326 | 7,477 |
| Book Value Per Share 3 | 282,865 | 304,515 | 344,983 | 318,498 | 370,636 | 338,788 | 355,335 | 383,080 |
| Cash Flow per Share 3 | 77,739 | 64,338 | 63,034 | 29,665 | 44,957 | 33,773 | 36,983 | 40,427 |
| Capex 1 | 326 | 506 | 322 | 157 | 152 | 194 | 204 | 205 |
| Capex / Sales | 4.24% | 6.45% | 3.98% | 2.19% | 2.24% | 2.76% | 2.79% | 2.71% |
| Announcement Date | 1/29/20 | 1/27/21 | 1/27/22 | 1/31/23 | 1/17/24 | - | - | - |
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
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
392,000
KRW
Average target price
384,304
KRW
Spread / Average Target
-1.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.42% | 4.28B | |
| +10.07% | 384B | |
| +14.18% | 73.4B | |
| -16.59% | 62.92B | |
| +0.82% | 51.98B | |
| -12.40% | 36.42B | |
| +3.54% | 33.34B | |
| +7.92% | 17.19B | |
| +6.30% | 14.76B | |
| -8.65% | 10.77B |
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- Financials LG H&H Co., Ltd.
