LG HelloVision Corp.

Total Valuation

LG HelloVision Corp. carries a market capitalization of 126.94B, placing it among publicly traded companies globally. Its enterprise value stands at 595.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LG HelloVision Corp. currently has 77.45M shares outstanding.

Valuation Ratios

LG HelloVision Corp. trades at a trailing price-to-earnings ratio of 93.99. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, LG HelloVision Corp. trades at an EV/EBITDA multiple of 35.66 and an EV/FCF ratio of 2.87. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.66 provides insight into valuation relative to core operating earnings.

Financial Position

LG HelloVision Corp. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.22, indicating elevated leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

LG HelloVision Corp. posts a return on equity of 0.70 and a return on invested capital of 0.62.

Taxes

Over the trailing twelve months, LG HelloVision Corp. has paid 2.96B in income taxes, reflecting an effective tax rate of 61.83.

Stock Price Statistics

LG HelloVision Corp.'s stock has declined approximately -45.36667% over the past 52 weeks. The 50-day moving average sits at 2,184.50, while the 200-day moving average is 2,351.40.

Income Statement

Over the trailing twelve months, LG HelloVision Corp. generated 1.21T in revenue and converted that into 1.83B in net income, yielding earnings per share of 23.57. EBITDA reached 16.71B, while operating income came in at 16.71B.

Balance Sheet

LG HelloVision Corp. holds 128.06B in cash and equivalents against 552.39B in total debt, resulting in a net debt position of 341.98B. Total book value stands at 265.58B, with working capital of -93.85B providing operational flexibility.

Cash Flow

LG HelloVision Corp. produced 111.45B in operating cash flow over the past twelve months. After subtracting -88.16B in capital expenditures, free cash flow totaled 23.28B - equivalent to 300.62 per share.

Margins

LG HelloVision Corp. operates with a gross margin of 83.33, reflecting its pricing power and cost economics. The operating margin of 1.38 and net profit margin of 0.15 provide insight into operational efficiency.

Dividends & Yields

Scores

LG HelloVision Corp. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.