LG H&H CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 460,000 KRW | -1.92% |
|
+2.22% | +29.58% |
| Apr. 30 | LG Household & Health Care Q1 Profit Jumps 17% | MT |
| Feb. 02 | LG H&H's Net Loss Widens in Q4 | MT |
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 | 7,143,887 | - | - |
| Enterprise Value (EV) 2 | 20,084 | 25,230 | 16,853 | 10,807 | 4,956 | 6,358 | 6,086 | 5,798 |
| P/E ratio | 27.2 x | 34 x | 21.8 x | 51.2 x | 41.7 x | 22.6 x | 19.6 x | 18.7 x |
| Yield | 0.87% | 0.68% | 1% | 1.66% | 1.13% | 1% | 1.13% | 1.19% |
| Capitalization / Revenue | 2.62 x | 3.22 x | 2.15 x | 1.57 x | 0.81 x | 1.01 x | 0.97 x | 0.94 x |
| EV / Revenue | 2.61 x | 3.22 x | 2.08 x | 1.5 x | 0.73 x | 0.9 x | 0.83 x | 0.76 x |
| EV / EBITDA | 14.1 x | 17 x | 10.8 x | 10.8 x | 6.55 x | 7.54 x | 6.74 x | 6.22 x |
| EV / FCF | 24.7 x | 50.6 x | 25.4 x | 31.8 x | 9.78 x | 14.1 x | 11.6 x | 10.5 x |
| FCF Yield | 4.05% | 1.98% | 3.93% | 3.15% | 10.2% | 7.09% | 8.65% | 9.48% |
| Price to Book | 4.46 x | 5.32 x | 3.18 x | 2.27 x | 0.96 x | 1.37 x | 1.3 x | 1.24 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 | 469,000 | 469,000 | 469,000 |
| 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 | 7,077 | 7,357 | 7,607 |
| EBITDA 1 | 1,427 | 1,483 | 1,565 | 999.1 | 756.8 | 842.9 | 902.3 | 932.8 |
| EBIT 1 | 1,176 | 1,221 | 1,290 | 711.1 | 487 | 569.6 | 634.6 | 668.9 |
| Operating Margin | 15.31% | 15.56% | 15.94% | 9.9% | 7.16% | 8.05% | 8.63% | 8.79% |
| Earnings before Tax (EBT) 1 | 1,092 | 1,121 | 1,187 | 417.8 | 276.4 | 484.1 | 556.1 | 596.4 |
| Net income 1 | 778.1 | 797.6 | 844.5 | 236.6 | 142.8 | 335.7 | 386.2 | 407.2 |
| Net margin | 10.12% | 10.17% | 10.44% | 3.29% | 2.1% | 4.74% | 5.25% | 5.35% |
| EPS 2 | 46,431 | 47,596 | 50,395 | 14,112 | 8,513 | 20,792 | 23,929 | 25,128 |
| Free Cash Flow 3 | 813,552 | 499,099 | 662,607 | 340,254 | 506,643 | 450,735 | 526,185 | 549,643 |
| FCF margin | 10,585.69% | 6,362.41% | 8,188.93% | 4,735.11% | 7,445.34% | 6,368.68% | 7,152.16% | 7,225.33% |
| FCF Conversion (EBITDA) | 56,994.16% | 33,652.73% | 42,347.83% | 34,055.93% | 66,941.18% | 53,474.05% | 58,314.15% | 58,925.06% |
| FCF Conversion (Net income) | 104,556.27% | 62,575.1% | 78,461.45% | 143,809.72% | 354,902.87% | 134,275.76% | 136,245.21% | 134,982.52% |
| Dividend per Share 2 | 11,000 | 11,000 | 11,000 | 12,000 | 4,000 | 4,683 | 5,283 | 5,573 |
| 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 | - | 1,729 | 1,825 | 1,804 | 1,723 | 1,812 |
| EBITDA 1 | 410.9 | 314.9 | 246.3 | 288.1 | 262.5 | 202.3 | 215.2 | 226.6 | 193.7 | 121.3 | 215 | 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 | 151 | 157.6 | 166.6 | 103.4 | 170.8 |
| Operating Margin | 17.03% | 11.91% | 10.67% | 11.63% | 10.16% | 7.13% | 8.67% | 8.73% | 7.36% | - | 8.74% | 8.63% | 9.24% | 6% | 9.43% |
| Earnings before Tax (EBT) 1 | 329.4 | 198.4 | 160 | 195.5 | 174.6 | -112.2 | 130.3 | 132.5 | 123.9 | -110.2 | 147.6 | 139.2 | 154.1 | 68 | - |
| Net income 1 | 234.7 | 133 | 109.6 | 119.4 | 120.5 | -112.8 | 91.4 | 89.3 | 84.2 | -122.1 | 106.6 | 95.72 | 103.1 | 40.93 | - |
| Net margin | 11.67% | 6.57% | 6.66% | 6.41% | 6.44% | -6.24% | 5.43% | 4.94% | 4.82% | - | 6.16% | 5.24% | 5.72% | 2.38% | - |
| EPS 2 | 14,006 | 7,939 | 6,537 | 7,122 | 7,190 | -6,737 | 5,453 | 5,325 | 5,037 | -7,289 | 6,358 | 5,117 | 6,296 | 4,704 | 6,478 |
| 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 | 5/16/24 | - | - | - | - |
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 | 786 | 1,058 | 1,346 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 813,552 | 499,099 | 662,607 | 340,254 | 506,643 | 450,735 | 526,185 | 549,643 |
| ROE (net income / shareholders' equity) | 20.3% | 17.9% | 16.7% | 4.71% | 2.97% | 6.07% | 6.61% | 6.7% |
| ROA (Net income/ Total Assets) | 13.2% | 12% | 11.8% | 3.18% | 1.97% | 4.73% | 5.22% | 5.32% |
| Assets 1 | 5,885 | 6,647 | 7,178 | 7,440 | 7,262 | 7,098 | 7,401 | 7,654 |
| Book Value Per Share 3 | 282,865 | 304,515 | 344,983 | 318,498 | 370,636 | 341,795 | 359,448 | 378,361 |
| Cash Flow per Share 3 | 77,739 | 64,338 | 63,034 | 29,665 | 44,957 | 32,221 | 36,251 | 38,469 |
| Capex 1 | 326 | 506 | 322 | 157 | 152 | 185 | 193 | 206 |
| Capex / Sales | 4.24% | 6.45% | 3.98% | 2.19% | 2.24% | 2.61% | 2.62% | 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
460,000
KRW
Average target price
424,826
KRW
Spread / Average Target
-7.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +29.58% | 5.33B | |
| +13.80% | 396B | |
| +13.47% | 136B | |
| +18.44% | 77.74B | |
| -10.61% | 66.79B | |
| -12.47% | 46.89B | |
| -8.38% | 38.07B | |
| +7.81% | 35.65B | |
| +10.88% | 18.19B | |
| +16.69% | 16.04B |
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- Financials LG H&H Co., Ltd.
