LG H&H Co., Ltd.

LG H&H Co., Ltd.

263,500.00
KRW
-5,500.00
(-2.04%)
-3,911.66EPS
3.36TMarket Cap
Nov 03Next Earn
LG H&H Co., Ltd.
KRX:051900
(Korea Stock Exchange)

Recent

price

263,500.00

P/E

ratio

- -

div

yld

1.08%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
168,434.48
235,503.61
232,361.25
258,034.35
278,961.92
317,926.17
363,624.52
364,287.6
402,632.59
458,608.13
468,096.4
482,842.36
428,644.35
405,795.97
406,298.97
379,696.26
400,181.93
Revenue per Share
13,743
18,057.77
18,126
21,311
20,842
27,467
33,905
36,184
40,740
46,431
47,596
50,395
14,112
8,513
11,281
-5,980
-4,808
Basic EPS, GAAP
9,788.74
8,911.85
3,881.11
14,769.68
16,278.51
19,657.51
22,304.46
26,533.01
27,030.35
48,011.18
28,998.76
38,924.19
19,736.59
29,551.24
22,685.24
21,017.73
27,057.38
Free Cash Flow per Basic Share
2,502.42
3,035.92
3,503.31
3,779.3
3,810.27
4,036.87
5,569.04
7,993.5
9,650.27
9,463.49
11,720.36
11,107.21
11,999.83
5,791.87
3,563.9
5,825.07
2,839.94
Dividend per Share
53,045.42
67,322.44
81,246.22
95,387.38
110,979.02
138,255.59
172,025.65
203,668.51
238,855.32
282,148.43
323,707.41
366,820.64
363,496.74
369,920.33
378,980.04
371,013.32
385,124.88
Book Value per Share
7,729.69
22,052.53
23,902.76
7,671.84
19,154.98
44,102.29
75,168.1
108,660.4
133,466.78
160,228.93
182,952.08
218,883.96
220,207.65
232,955.32
244,989.18
248,306.02
260,506.68
Tangible Book Value per Share
17
15
17
17
17
17
17
17
17
17
17
17
17
17
17
17
16
Basic Weighted Avg Shares
2,826,483
3,452,434
3,896,218
4,326,255
4,677,010
5,328,492
6,094,059
6,105,137
6,747,537
7,685,424
7,844,506
8,091,511
7,185,759
6,804,839
6,811,919
6,355,490
6,286,751
Sales/Revenue/Turnover
12.36
11.5
11.43
11.47
10.93
12.84
14.46
15.23
15.42
15.31
15.56
15.95
9.9
7.16
6.74
2.69
2.93
Operating Margin (%)
79,802
92,917
108,573
110,238
121,112
127,066
133,694
146,414
157,447
251,020
262,221
275,047
287,980
269,867
255,608
239,996
232,501
Depreciation Expense
230,620
264,723
303,936
357,304
349,432
460,351
568,221
606,412
682,743
778,098
797,629
844,523
236,572
142,755
189,135
-100,095
-75,532
Net Income, GAAP
25.63
27.03
27.49
22.77
26.16
27.05
23.05
28.19
27.59
27.83
27.47
27.48
38.16
40.83
35.61
- -
- -
Effective Tax Rate (%)
8.16
7.67
7.8
8.26
7.47
8.64
9.32
9.93
10.12
10.12
10.17
10.44
3.29
2.1
2.78
-1.57
-1.2
Profit Margin (%)
-38,523
35,730
-147,996
-617
178,587
171,675
277,720
268,164
332,319
391,871
503,045
947,040
1,121,631
1,339,925
1,560,148
1,690,362
1,925,979
Working Capital
349,154
381,724
311,775
733,999
839,619
688,463
516,989
268,035
107,068
232,153
202,764
163,230
161,334
136,956
128,844
107,627
103,511
LT Debt
844,681
1,060,577
1,271,590
1,475,377
1,708,503
2,115,343
2,620,840
3,081,783
3,594,020
4,237,088
4,849,196
5,497,833
5,468,836
5,548,926
5,685,920
5,570,301
5,775,641
Total Equity
22.37
19.02
17.27
16.14
13.24
15.78
19.68
17.94
18.44
17.93
16.53
15.89
7.17
4.81
4.86
- -
- -
Return on Invested Capital (%)
21.91
18.8
17.65
16.4
13.47
15.57
17.37
17.03
17.54
17.26
15.43
14.77
3.75
2.26
3.09
- -
- -
Return on Capital (%)
33.54
30
27.91
27.6
23.1
25.2
24.98
22.02
21.05
20.37
17.96
16.69
4.42
2.66
3.45
-1.82
-1.34
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
111,077
130,130
129,039
LT Borrowings
- -
- -
- -
LT Finance Leases
107,627
106,808
103,511
Preferred Equity and Hybrid Capital
10,498
10,498
10,481
Shares Outstanding
15
15
15
Market Capitalization
3,789,554
3,620,967
3,364,420

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,635,393
2,867,802
3,020,062
Cash, Cash Equivalents & STI
1,202,334
1,283,063
1,369,888
Accounts Receivable, Net
487,544
636,790
655,732
Inventories
832,397
834,035
882,662
Total Current Liabilities
945,032
1,060,660
1,094,083
Payables & Accruals
- -
- -
- -
ST Debt
111,077
130,130
129,039
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.52%
2.95%
-2.03%
Free Cash Flow
7.63%
0.79%
-7.5%
Net Income, GAAP
-16.7%
-45.24%
-152.92%
Sales/Revenue/Turnover
2.11%
-3.99%
-6.7%
Total Cash Common Dividend
9.99%
-4.84%
63.18%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,728,701
1,759,670
1,713,627
1,609,920
6,811,919
2025
1,697,877
1,604,872
1,579,951
1,472,790
6,355,490
2026
1,576,593
1,657,418
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,358
5,989
4,044
-5,108.03
11,281
2025
5,860
2,096
1,243.17
-15,020.65
-5,980
2026
5,735.91
4,405
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
59.92
- -
3,563.9
2025
1,312.57
3,503.35
1,142.92
- -
5,825.07
2026
750.35
1,005.75
- -
- -
- -
Business
LG H&H Co., Ltd. (Ticker: 051900.KS) manufactures and markets cosmetics, household goods, and beverages primarily in South Korea and internationally. The company offers a comprehensive portfolio of cosmetics encompassing high-end brands such as The History of Whoo, O Hui, SU:M37, and belif; mid-range brands including Isa Knox and Sooryehan; and mass-market offerings like The Face Shop, Beyond, VOV, and CNP Cosmetics, covering skincare, color cosmetics, and cosmeceuticals. In household goods, it provides personal care products including oral care brands Perioe and Bamboo Salt, hair care lines Elastine and Reen, and body care ON: THE BODY; as well as home care items such as laundry detergent TECH, dishwashing detergent Jayeonpong, and fabric softener Saffron. The beverages segment, operated through its exclusive South Korean bottling rights for the Coca-Cola system, includes brands like Coca-Cola, Fanta, Sprite, Minute Maid, Sunkist, Georgia, and Powerade. Founded in 1947 as Lucky Chemical Industrial Corp. by Koo In-Hwoi and headquartered in Seoul, South Korea, LG H&H originated from the LG Group and spun off as an independent entity in 2001 following its separation from LG Chemical. The company maintains dominant market positions as South Korea's leading household goods provider and second-largest cosmetics firm, with expanding global operations in regions including North America, China, Japan, and the Middle East. Recent strategic developments include a September 2024 investment of KRW5 billion (USD3.7 million) in the Mark-Solid One Beauty Intelligence Fund No.1 to foster partnerships with K-beauty startups and indie brands, targeting growth in digital marketing and beauty tech. In June 2025, LG H&H completed the acquisition of the remaining 35% stake in U.S.-based The Crème Shop for USD67 million, achieving full ownership after an initial 65% purchase in 2022 to bolster its North American presence. Earlier transactions encompass the 2023 acquisition of New Avon LLC's North American operations for USD125 million to enhance social selling in cosmetics and fragrances, and a November 2023 purchase of a 75% stake in VivaWave Co., Ltd., owner of the color cosmetics brand Hince, for KRW42.5 billion (USD31.5 million). These moves, alongside overseas sales growth surpassing China in 2024, underscore LG H&H's focus on international expansion and portfolio diversification.