LG H&H Co., Ltd.

LG H&H Co., Ltd. Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, LG H&H Co., Ltd. Pfd Registered Shs Non-Voting maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.03, indicating elevated leverage, while an interest coverage ratio of 47.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LG H&H Co., Ltd. Pfd Registered Shs Non-Voting posted a negative return on equity (ROE) of -1.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.04, reflecting losses generated across the asset base. The company generates approximately 1.53B in revenue per employee across its workforce of 4,105.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.47 indicates how many times LG H&H Co., Ltd. Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LG H&H Co., Ltd. Pfd Registered Shs Non-Voting recorded 23.46B in income tax expense. The company reported a pretax loss of -37.99B and -75.53B 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 H&H Co., Ltd. Pfd Registered Shs Non-Voting's stock has declined approximately 19.04% over the past 52 weeks. The 50-day moving average sits at 102,226.00, while the 200-day moving average is 106,006.50.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 416.62B, while operating income came in at 184.15B.

As of June 30, 2026, LG H&H Co., Ltd. Pfd Registered Shs Non-Voting holds 1.37T in cash and equivalents against 232.55B in total debt, resulting in a net debt position of -1.25T. Total book value stands at 5.65T, with working capital of 1.93T providing operational flexibility.

LG H&H Co., Ltd. Pfd Registered Shs Non-Voting produced 512.87B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LG H&H Co., Ltd. Pfd Registered Shs Non-Voting posted a gross margin of 49.88, reflecting its pricing power and cost economics. The operating margin of 2.93 and net profit margin of -1.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -94.18 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.