LG HelloVision Corp.

As of June 30, 2026, LG HelloVision Corp. carries a market capitalization of 129.57B, placing it among publicly traded companies globally. Its enterprise value stands at 526.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LG HelloVision Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, LG HelloVision Corp. has 77.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.28.

As of June 30, 2026, LG HelloVision Corp. trades at an EV/EBITDA multiple of 4.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 526.72B versus a market cap of 129.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LG HelloVision Corp. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.78, indicating elevated leverage, while an interest coverage ratio of 5.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LG HelloVision Corp. posted a negative return on equity (ROE) of -0.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.34, reflecting losses generated across the asset base. The company generates approximately 1.13B in revenue per employee across its workforce of 968.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.76 indicates how many times LG HelloVision Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LG HelloVision Corp. recorded 1.65B in income tax expense. The company reported a pretax loss of -2.59B and -4.24B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, LG HelloVision Corp.'s stock has declined approximately 42.61% over the past 52 weeks. The 50-day moving average sits at 1,592.66, while the 200-day moving average is 2,015.04.

Over the twelve months ended June 30, 2026, LG HelloVision Corp. generated 1.10T in revenue and converted that into -4.24B in net income, yielding earnings per share of -54.92. EBITDA reached 111.45B, while operating income came in at 9.19B.

As of June 30, 2026, LG HelloVision Corp. holds 163.72B in cash and equivalents against 560.88B in total debt, resulting in a net debt position of 316.60B. Total book value stands at 456.82B, with working capital of 91.77B providing operational flexibility.

LG HelloVision Corp. produced 101.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.49B in capital expenditures, free cash flow totaled 15.83B - equivalent to 205.17 per share.

Over the twelve months ended June 30, 2026, LG HelloVision Corp. posted a gross margin of 88.55, reflecting its pricing power and cost economics. The operating margin of 0.84 and net profit margin of -0.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LG HelloVision Corp. shareholders.

As of June 30, 2026, LG HelloVision Corp. has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.