XKRX037560
Market cap132mUSD
Jan 07, Last price
2,490.00KRW
1D
0.20%
1Q
-6.21%
Jan 2017
-73.43%
IPO
-82.95%
Name
LG HelloVision Corp
Chart & Performance
Profile
LG HelloVision Corp. home connectivity solutions in South Korea. It offers broadcasting and communication technologies, such as digital cable TV, UHD broadcasting, giga Internet, and cloud broadcasting services; high-speed Internet services; telephone services; mobile services; and rental of home appliances, TVs, PCs, and laptops. The company was formerly known as CJ Hello Co., Ltd. and changed its name to LG HelloVision Corp. in December 2019. LG HelloVision Corp. was founded in 1995 and is headquartered in Seoul, South Korea.
IPO date
Nov 09, 2012
Employees
Domiciled in
KR
Incorporated in
KR
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,190,257,449 1.92% | 1,167,867,998 8.12% | |||||||
Cost of revenue | 1,264,938,968 | 731,194,987 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (74,681,519) | 436,673,011 | |||||||
NOPBT Margin | 37.39% | ||||||||
Operating Taxes | 9,785,018 | 12,374,027 | |||||||
Tax Rate | 2.83% | ||||||||
NOPAT | (84,466,537) | 424,298,984 | |||||||
Net income | (45,352,667) 74.27% | (26,024,593) -196.67% | |||||||
Dividends | (9,293,624) | (8,519,155) | |||||||
Dividend yield | 3.51% | 2.50% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 149,575,343 | 206,716,365 | |||||||
Long-term debt | 447,357,288 | 400,601,794 | |||||||
Deferred revenue | 4,212,269 | 4,301,464 | |||||||
Other long-term liabilities | 83,110,967 | 6,957,032 | |||||||
Net debt | 502,952,926 | 191,907,476 | |||||||
Cash flow | |||||||||
Cash from operating activities | 84,352,110 | 178,964,673 | |||||||
CAPEX | (92,197,360) | (94,978,026) | |||||||
Cash from investing activities | (112,062,565) | (71,444,519) | |||||||
Cash from financing activities | (75,738,217) | (44,546,700) | |||||||
FCF | (156,695,647) | 503,277,629 | |||||||
Balance | |||||||||
Cash | 89,019,168 | 192,467,840 | |||||||
Long term investments | 4,960,536 | 222,942,844 | |||||||
Excess cash | 34,466,832 | 357,017,284 | |||||||
Stockholders' equity | 366,919,412 | 442,880,281 | |||||||
Invested Capital | 1,057,985,566 | 800,665,249 | |||||||
ROIC | 43.56% | ||||||||
ROCE | 37.72% | ||||||||
EV | |||||||||
Common stock shares outstanding | 77,447 | 77,447 | |||||||
Price | 3,420.00 -22.27% | 4,400.00 -20.86% | |||||||
Market cap | 264,868,278 -22.27% | 340,766,206 -20.86% | |||||||
EV | 767,821,204 | 532,673,682 | |||||||
EBITDA | 67,070,228 | 588,865,229 | |||||||
EV/EBITDA | 11.45 | 0.90 | |||||||
Interest | 12,283,979 | 10,492,415 | |||||||
Interest/NOPBT | 2.40% |