Financials LG HelloVision Corp.

Equities

A037560

KR7037560000

Broadcasting

End-of-day quote Korea S.E. 03:30:00 02/07/2024 am IST 5-day change 1st Jan Change
2,960 KRW -1.17% Intraday chart for LG HelloVision Corp. -0.84% -13.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,68,554 3,00,494 4,30,605 3,40,766 2,64,868 2,29,243 - -
Enterprise Value (EV) 2 568.1 708.2 870.7 696.7 689.1 563.4 544.9 229.2
P/E ratio -4.97 x -0.96 x 16 x -13.1 x -5.84 x 8.86 x 5.88 x 7.38 x
Yield 1.24% 1.93% 1.98% 2.73% 3.51% 4.05% 4.69% 4.05%
Capitalization / Revenue 0.42 x 0.28 x 0.4 x 0.29 x 0.22 x 0.19 x 0.19 x 0.18 x
EV / Revenue 0.51 x 0.67 x 0.81 x 0.6 x 0.58 x 0.47 x 0.45 x 0.18 x
EV / EBITDA 2.37 x 3.12 x 4.07 x 3.38 x 3.64 x 3.64 x 3.05 x 1.61 x
EV / FCF 3.89 x 6.22 x -46.3 x 6.97 x -114 x 6.1 x 8.08 x 1.41 x
FCF Yield 25.7% 16.1% -2.16% 14.3% -0.88% 16.4% 12.4% 71.1%
Price to Book 0.49 x 0.48 x 0.66 x 0.54 x 0.47 x 0.39 x 0.36 x 0.37 x
Nbr of stocks (in thousands) 77,447 77,447 77,447 77,447 77,447 77,447 - -
Reference price 3 6,050 3,880 5,560 4,400 3,420 2,960 2,960 2,960
Announcement Date 07/02/20 02/02/21 26/01/22 26/01/23 15/01/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,112 1,058 1,080 1,168 1,190 1,195 1,219 1,251
EBITDA 1 240.2 227 214.1 206 189.1 154.9 179 142.2
EBIT 1 29.25 34.15 44.49 53.8 47.35 34.75 52.3 47.25
Operating Margin 2.63% 3.23% 4.12% 4.61% 3.98% 2.91% 4.29% 3.78%
Earnings before Tax (EBT) 1 -90.97 -310 35.32 -13.65 -35.57 31.25 48.96 37.1
Net income 1 -94.23 -312.8 26.92 -26.02 -45.35 25.9 39.1 30.9
Net margin -8.47% -29.57% 2.49% -2.23% -3.81% 2.17% 3.21% 2.47%
EPS 2 -1,217 -4,039 348.0 -336.0 -586.0 334.0 503.2 401.0
Free Cash Flow 3 1,45,854 1,13,913 -18,807 99,964 -6,046 92,400 67,450 1,63,000
FCF margin 13,114.26% 10,767.47% -1,741.14% 8,559.5% -507.96% 7,731.79% 5,532.86% 13,025.41%
FCF Conversion (EBITDA) 60,724.13% 50,190.08% - 48,527.71% - 59,651.39% 37,689.99% 1,14,586.99%
FCF Conversion (Net income) - - - - - 3,56,756.76% 1,72,506.39% 5,27,508.09%
Dividend per Share 2 75.00 75.00 110.0 120.0 120.0 120.0 138.8 120.0
Announcement Date 07/02/20 02/02/21 26/01/22 26/01/23 15/01/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 283.9 285.6 273.9 325.9 282.5 277.6 286.7 288.7 337.3 267.2 295.8 315.7 313.9
EBITDA - - - - - - - - - - - - -
EBIT 1 12.74 12.86 13.13 17.98 9.833 11.68 13.92 9.058 12.7 4.11 10.4 10.6 9.65
Operating Margin 4.49% 4.5% 4.79% 5.52% 3.48% 4.21% 4.85% 3.14% 3.76% 1.54% 3.52% 3.36% 3.07%
Earnings before Tax (EBT) 1 9.977 11.62 12.27 16.77 -54.31 15.45 11.5 9.185 -71.71 1.821 9.7 10.6 10.7
Net income 1 6.898 9.335 7.502 13.08 -55.94 12.69 8.431 7.396 -73.87 1.539 7.8 8.5 8.6
Net margin 2.43% 3.27% 2.74% 4.01% -19.8% 4.57% 2.94% 2.56% -21.9% 0.58% 2.64% 2.69% 2.74%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 26/01/22 16/05/22 05/08/22 04/11/22 26/01/23 11/05/23 08/08/23 07/11/23 15/01/24 09/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 99.5 408 440 356 424 334 316 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4144 x 1.796 x 2.056 x 1.728 x 2.243 x 2.157 x 1.764 x -
Free Cash Flow 2 1,45,854 1,13,913 -18,807 99,964 -6,046 92,400 67,450 1,63,000
ROE (net income / shareholders' equity) -10% -39.5% 4.2% -4.07% -7.62% 4.55% 6.22% 5.1%
ROA (Net income/ Total Assets) -5.41% -19.2% 1.82% -1.78% -3.3% 1.95% 2.92% 2.25%
Assets 1 1,742 1,632 1,480 1,458 1,374 1,328 1,339 1,373
Book Value Per Share 3 12,283 8,149 8,424 8,077 7,300 7,514 8,189 8,034
Cash Flow per Share 3 3,234 2,823 901.0 2,311 1,089 2,011 3,233 2,096
Capex 1 105 105 88.6 79 92.2 112 114 -
Capex / Sales 9.4% 9.9% 8.2% 6.76% 7.75% 9.39% 9.33% -
Announcement Date 07/02/20 02/02/21 26/01/22 26/01/23 15/01/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2,960 KRW
Average target price
4,140 KRW
Spread / Average Target
+39.86%
Consensus

Quarterly revenue - Rate of surprise

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