Financials LG HelloVision Corp.

Equities

A037560

KR7037560000

Broadcasting

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
3,385 KRW +2.42% Intraday chart for LG HelloVision Corp. +3.68% -1.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 468,554 300,494 430,605 340,766 264,868 262,158 -
Enterprise Value (EV) 2 568.1 708.2 870.7 696.7 264.9 596.3 577.9
P/E ratio -4.97 x -0.96 x 16 x -13.1 x -5.84 x 6.8 x 5.84 x
Yield 1.24% 1.93% 1.98% 2.73% - 4.03% 4.1%
Capitalization / Revenue 0.42 x 0.28 x 0.4 x 0.29 x 0.22 x 0.22 x 0.22 x
EV / Revenue 0.51 x 0.67 x 0.81 x 0.6 x 0.22 x 0.5 x 0.48 x
EV / EBITDA 2.37 x 3.12 x 4.07 x 3.38 x 1.4 x 3.06 x 3.05 x
EV / FCF 3.89 x 6.22 x -46.3 x 6.97 x - 4.86 x 8.57 x
FCF Yield 25.7% 16.1% -2.16% 14.3% - 20.6% 11.7%
Price to Book 0.49 x 0.48 x 0.66 x 0.54 x - 0.42 x 0.39 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 3,385 3,385
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
Net sales 1 1,112 1,058 1,080 1,168 1,190 1,185 1,216
EBITDA 1 240.2 227 214.1 206 189.1 194.9 189.2
EBIT 1 29.25 34.15 44.49 53.8 47.35 52.12 57.84
Operating Margin 2.63% 3.23% 4.12% 4.61% 3.98% 4.4% 4.76%
Earnings before Tax (EBT) 1 -90.97 -310 35.32 -13.65 -35.57 49.46 57.86
Net income 1 -94.23 -312.8 26.92 -26.02 -45.35 38.46 44.9
Net margin -8.47% -29.57% 2.49% -2.23% -3.81% 3.24% 3.69%
EPS 2 -1,217 -4,039 348.0 -336.0 -586.0 498.0 579.6
Free Cash Flow 3 145,854 113,913 -18,807 99,964 - 122,600 67,450
FCF margin 13,114.26% 10,767.47% -1,741.14% 8,559.5% - 10,342.85% 5,547.15%
FCF Conversion (EBITDA) 60,724.13% 50,190.08% - 48,527.71% - 62,904.05% 35,650.11%
FCF Conversion (Net income) - - - - - 318,772.75% 150,222.72%
Dividend per Share 2 75.00 75.00 110.0 120.0 - 136.2 138.8
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 1 267 283.9 285.6 273.9 325.9 282.5 277.6 286.7 288.7 337.3 290.3 289.3 289.7 300
EBITDA - - - - - - - - - - - - - -
EBIT 1 11.26 12.74 12.86 13.13 17.98 9.833 11.68 13.92 9.058 12.7 14.97 12.9 11.55 12.3
Operating Margin 4.22% 4.49% 4.5% 4.79% 5.52% 3.48% 4.21% 4.85% 3.14% 3.76% 5.16% 4.46% 3.99% 4.1%
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 14.5 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 12.8 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% 4.41% 2.7% 2.93% 2.87%
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 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
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 - 1.715 x 1.669 x
Free Cash Flow 2 145,854 113,913 -18,807 99,964 - 122,600 67,450
ROE (net income / shareholders' equity) -10% -39.5% 4.2% -4.07% -7.62% 6.2% 6.9%
ROA (Net income/ Total Assets) -5.41% -19.2% 1.82% -1.78% - 2.94% 3.22%
Assets 1 1,742 1,632 1,480 1,458 - 1,308 1,394
Book Value Per Share 3 12,283 8,149 8,424 8,077 - 8,014 8,619
Cash Flow per Share 3 3,234 2,823 901.0 2,311 - 3,331 3,463
Capex 1 105 105 88.6 79 - 112 114
Capex / Sales 9.4% 9.9% 8.2% 6.76% - 9.47% 9.35%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3,385 KRW
Average target price
4,320 KRW
Spread / Average Target
+27.62%
Consensus

Quarterly revenue - Rate of surprise

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