LG HelloVision Corp.

LG HelloVision Corp.

KKRX:037560
1,475.00
KRW
-15.00
(-1.01%)
-54.92EPS
129.57BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14,974.65
16,403.19
15,266.66
14,223
14,462.65
15,209.72
14,363.84
13,660.76
13,962.11
15,078.19
15,379.27
15,452.63
16,349.17
14,213.89
Basic EPS, GAAP
994
331.91
772
278
373
505
-1,217
-4,039
348
-336
-586
-1,372
23
-54.92
Free Cash Flow per Basic Share
-2,452.07
159.26
2,372.23
1,259.36
514.5
736.2
1,653.98
1,151.21
-400.63
1,084.34
-401.44
-317.23
358
205.17
Dividend per Share
- -
75
74.98
75.06
75.01
74.99
75.02
75
75.08
109.99
120.08
120.03
- -
- -
Book Value per Share
11,414.88
11,653.19
12,282.13
12,481.52
12,745.8
13,592.72
12,283.36
8,148.89
8,423.63
8,076.79
7,299.69
5,734.06
5,844.75
5,898.53
Tangible Book Value per Share
1,689
694.44
2,001.67
2,696.14
3,112.07
3,297.21
4,625.37
4,962.26
5,432.31
6,044.06
6,382.9
5,142.65
5,226.99
5,349.36
Basic Weighted Avg Shares
77
77
77
77
77
77
77
77
77
77
77
77
77
77
Sales/Revenue/Turnover
1,160,227
1,270,376
1,182,613
1,100,635
1,119,895
1,178,041
1,112,180
1,057,935
1,080,132
1,167,868
1,190,257
1,196,435
1,265,652
1,096,682
Operating Margin (%)
9.98
8.04
8.88
3.88
6.51
5.71
2.49
3.27
4.12
4.61
3.98
1.13
1.48
0.84
Depreciation Expense
225,866
285,287
271,087
249,256
228,516
272,067
210,942
192,813
169,594
152,192
141,752
128,363
104,059
102,261
Net Income, GAAP
77,015
25,706
59,802
21,513
28,883
39,114
-94,231
-312,794
26,922
-26,025
-45,353
-106,228
1,781
-4,237
Effective Tax Rate (%)
23.53
27.97
21.43
17.24
29.9
23.65
- -
- -
23.77
- -
- -
- -
68.5
- -
Profit Margin (%)
6.64
2.02
5.06
1.95
2.58
3.32
-8.47
-29.57
2.49
-2.23
-3.81
-8.88
0.14
-0.39
Working Capital
-19,651
-96,880
-154,125
-249,821
-45,040
-20,597
-250,589
-46,406
167,063
18,500
38,931
85,415
44,000
91,768
LT Debt
750,167
729,433
509,712
301,497
511,050
512,967
243,688
399,810
551,873
341,706
363,637
412,812
383,266
399,391
Total Equity
884,543
903,577
951,212
966,655
987,122
1,052,714
951,307
631,106
652,384
625,522
565,338
444,085
452,658
456,823
Return on Invested Capital (%)
5.95
3.96
4.49
2.11
3.15
3.07
- -
- -
2.78
- -
- -
- -
0.59
- -
Return on Capital (%)
6.48
2.72
4.49
2.31
2.58
3.16
- -
- -
3.02
- -
- -
- -
0.83
- -
Return on Common Equity (%)
9.58
2.88
6.45
2.24
2.96
3.83
-9.4
-39.53
4.2
-4.07
-7.62
-21.05
0.4
-0.93

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
200,516
320,772
161,489
LT Borrowings
309,483
159,697
329,218
LT Finance Leases
73,784
71,919
70,172
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
181,613
171,545
129,569

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
461,799
434,501
464,247
Cash, Cash Equivalents & STI
147,069
128,062
163,725
Accounts Receivable, Net
193,376
184,675
182,328
Inventories
6,892
6,491
7,839
Total Current Liabilities
417,799
528,354
372,479
Payables & Accruals
- -
- -
- -
ST Debt
200,516
320,772
161,489
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.28%
-5.98%
1.93%
Free Cash Flow
-84.53%
-175.3%
-212.83%
Net Income, GAAP
-30.18%
-39.69%
-101.68%
Sales/Revenue/Turnover
0.8%
3.69%
5.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
267,196
283,611
323,302
322,325
1,196,435
2025
313,517
354,115
298,483
299,536
1,265,652
2026
255,386
243,276
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
66
28
-1,486.05
-1,372
2025
38
93
25.95
-134.45
23
2026
39.01
15
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
120.03
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Goo-Young Song
Full Time Employees
933
Sector
Consumer services
Industry
Broadcasting
Address
Sangam Digital Dream Tower Seoul SL South Korea 03923
IPO Date
Nov 9, 2012
Business
LG HelloVision Corp. LG HelloVision Corp. (037560.KS) is a leading South Korean multi-system operator (MSO) that provides integrated broadcasting and communication services; its core offerings include digital cable television under the Hello TV brand with HD/UHD channels and video-on-demand, high-speed broadband Internet, Internet telephony, budget mobile phone services through Hello Mobile as a mobile virtual network operator (MVNO), local advertising, media production such as original programs on channels like The Life, product sales, and electronics rental services encompassing home appliances, laptops, and TVs; the company also delivers B2B solutions and regional business services targeting residential, commercial, and educational customers across 88 cities, counties, and districts primarily in South Korea. Founded in 1995 and headquartered at Dream Tower 19, World Cup Buk-ro 56-gil, Mapo-gu, Seoul, LG HelloVision Corp. operates as a subsidiary of LG U+ following its acquisition from CJ ENM in 2020, which marked a significant ownership transition and rebranding from CJ Hello Co Ltd; recent developments include taking over the PP business from Medialog in January 2024, selling operating rights of The Kids Channel to Carry TV and integrating channels in May and July 2024, expanding direct-run malls and eSIM rate plans in the MVNO segment, launching community-focused programs and seasonal rental demand initiatives, and strengthening ESG efforts through its third sustainability report covering 2024 and early 2025 with emphasis on data protection, climate action, and governance enhancements. The company holds approximately 12-13% of the paid broadcasting market share, ranking second in the industry, and focuses on cost efficiencies, profitability defense amid broadcasting slumps, and growth in rentals, media, and telecommunications despite revenue pressures from one-off project absences in 2025.