Company Valuation: LG H&H Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,373,080 11,245,734 5,535,642 4,759,680 4,027,270 3,794,984 - -
Change - -35.27% -50.78% -14.02% -15.39% -5.77% - -
Enterprise Value (EV) 1 16,853 10,807 4,956 3,931 4,027 2,524 2,349 2,034
Change - -35.88% -54.14% -20.68% 2.46% -37.33% -6.94% -13.38%
P/E 21.8x 51.2x 41.7x 27x -43.2x 20.1x 16.6x 14.6x
PBR 3.18x 2.27x 0.96x 0.8x 0.7x 0.72x 0.7x 0.67x
PEG - -0.7x -1.1x 0.8x 0x -0x 0.8x 1.1x
Capitalization / Revenue 2.15x 1.57x 0.81x 0.7x 0.63x 0.6x 0.58x 0.56x
EV / Revenue 2.08x 1.5x 0.73x 0.58x 0.63x 0.4x 0.36x 0.3x
EV / EBITDA 10.8x 10.8x 6.55x 5.5x 9.81x 4.7x 3.96x 3.25x
EV / EBIT 13.1x 15.2x 10.2x 8.56x 23.6x 7.85x 6.27x 5.03x
EV / FCF 25.4x 31.8x 9.78x 9.91x 11x 8.08x 7.5x 6.24x
FCF Yield 3.93% 3.15% 10.2% 10.1% 9.13% 12.4% 13.3% 16%
Dividend per Share 3 11,000 12,000 4,000 3,500 4,500 3,160 3,681 3,766
Rate of return 1% 1.66% 1.13% 1.15% 1.74% 1.29% 1.5% 1.54%
EPS 3 50,395 14,112 8,513 11,281 -5,980 12,160 14,790 16,742
Distribution rate 21.8% 85% 47% 31% -75.3% 26% 24.9% 22.5%
Net sales 1 8,092 7,186 6,805 6,812 6,356 6,325 6,536 6,759
EBITDA 1 1,565 999.1 756.8 714.7 410.7 537.2 593.1 626.9
EBIT 1 1,290 711.1 487 459 170.7 321.5 374.3 404.5
Net income 1 844.5 236.6 142.8 189.1 -100.1 186.2 228.1 242.9
Net Debt 1 -520.4 -439.2 -579.8 -828.9 - -1,271 -1,446 -1,761
Reference price 3 1,097,000.00 722,000.00 355,000.00 305,000.00 258,500.00 245,000.00 245,000.00 245,000.00
Nbr of stocks (in thousands) 16,756 16,756 16,756 16,756 16,756 16,756 - -
Announcement Date 1/27/22 1/31/23 1/17/24 1/17/25 1/28/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.15x0.4x4.7x1.29% 2.53B
21.6x4.21x15.4x2.9% 342B
17.8x2.71x12x3.51% 133B
25x3.75x15.78x2.3% 73.81B
44.75x7.18x31.15x2.11% 52.98B
20.44x2.87x11.88x4.36% 37.4B
78.27x2.41x14.71x1.7% 29.91B
15.61x1.55x8.74x3.31% 19.59B
18.05x1.3x7.78x1.31% 19.44B
21.3x1.53x9.79x2.43% 18.03B
Average 28.30x 2.79x 13.19x 2.52% 72.95B
Weighted average by Cap. 24.93x 3.73x 15.19x 2.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. A051900 Stock
  4. Valuation LG H&H Co., Ltd.