0519

COM:LGHNH

LG생활건강

  • Stock

319K

−0.16%

−500.00

KRW last updated 10/03 06:30:30

Last Close

319.50K

10/03 06:30

Market Cap

5.62T

Beta: -

Volume Today

33.16K

Avg: -

Company Overview

Metric
Company NameLG H&H Co., Ltd.
Symbol51.90K
MSH IDCOM:LGHNH
MarketSTOCKS
SectorConsumer Defensive
IndustryHousehold & Personal Products
CountryKR
Stage
Employee Count4.40K
Websitelghnh.com
LinkedInlg-household-&-health-care-ltd.
Founders

Market Metrics

Metric
Market Cap3.89B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.70B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.41B
EBITDA523.27M
Operating Income336.74M
Net Income98.68M
EPS5.89
Diluted EPS5.89
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.64
Operating Profit Margin0.07
EBITDA Margin0.11
Net Profit Margin0.03
Return on Equity0.03
Return on Assets0.02
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio33.08
P/B Ratio0.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.06
EV Multiple9.63

Operational Metrics

Metric
Days Sales Outstanding42.30
Days Payables Outstanding30.92
Days Inventory Outstanding132.51
Operating Cycle168.99
Cash Conversion Cycle125.86
Asset Turnover0.95

Cash Flow Metrics

Metric
Operating Cash Flow455.56M
Free Cash Flow342.53M
Cash Flow to Debt3.11
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.14

Balance Sheet Metrics

Metric
Cash & Equivalents629.25M
Accounts Receivable24.73M
Inventory611.39M
Goodwill605.69M
Debt to Capitalization0.07
Debt to Assets0.05
Current Ratio2.08
Quick Ratio1.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.00
SG&A to Revenue0.23