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XKRX051900
Market cap3.41bUSD
Dec 20, Last price  
311,500.00KRW
1D
-1.58%
1Q
-10.87%
Jan 2017
-63.65%
Name

LG H&H Co Ltd

Chart & Performance

D1W1MN
XKRX:051900 chart
P/E
34.53
P/S
0.72
EPS
9,020.05
Div Yield, %
1.97%
Shrs. gr., 5y
Rev. gr., 5y
0.17%
Revenues
6.80t
-5.30%
1,707,960,997,0001,967,694,470,0002,217,149,570,0002,826,483,495,4303,452,434,428,2703,896,218,097,9904,326,255,199,3104,677,009,785,4505,328,492,268,3706,094,059,406,1306,270,463,509,7806,747,536,801,6107,685,424,230,3007,844,506,057,1308,091,511,297,9607,185,759,184,3306,804,839,370,120
Net income
142.76b
-39.66%
79,977,609,000119,333,371,000159,773,561,000230,620,017,000264,723,190,000303,935,573,440357,304,477,530349,432,056,750460,351,207,080568,220,985,690606,653,068,810682,743,154,210778,097,707,170797,628,672,880844,523,495,740236,572,425,800142,755,479,350
CFO
659.06b
+32.53%
95,395,279,000157,885,972,000259,980,506,000319,489,643,650288,870,035,580238,032,823,030389,518,347,950465,790,652,140637,804,646,880713,435,543,560735,477,193,000817,116,843,8001,139,641,474,9401,004,842,472,040984,481,666,370497,299,483,100659,061,627,240
Dividend
Dec 27, 20233500 KRW/sh
Earnings
Jan 29, 2025

Profile

LG H&H Co., Ltd. operates as cosmetics, household goods, and beverage company in South Korea and internationally. It operates through Beauty, Home and Personal Care, and Refreshment divisions. The company offers cosmetics and other beauty products under the The History of Whoo, O HUI, SU:M37, belif, ISA KNOX, Sooryehan, CODE GLOKOLOR, VONIN, CAREZONE, The Saga of Xiu, BEYOND, Dermalift, CNP, CNP Rx, VDL, Nature Collection, THEFACESHOP, fmgt, DR.Belmeur, and Yehwadam brand names. It also provides health products, including oral care products, such as toothpaste and toothbrush; personal care products comprising soap, skin care, and body cleanser; hair care products consisting of shampoo, conditioner, and hair treatment; laundry detergents, and fabric softeners; paper-based products, such as diapers and wet wipes; and household care products comprising dish soap, kitchen/bathroom cleaner, etc., as well as chemical ingredients, such as stearin and glycerin. The company offers its health products under the Elastine, ORGANIST, Reen, SILK THERAPY, ONTHEBODY, GENTOLOGY, PERIOE, BAMBOO SALT, Saffron, HANIP, TECH, Super TI, FiJi, Oxygen Clean, Homestar, SAFE, Jayeonpong, PongPong, AURA, VEILMENT, GENTOLOGY, Toddien, and Method. In addition, it provides sparking water, juices, lifestyle beverages, sports beverages, tea and coffee, and bottled water under the Coca-Cola, Coke Zero, Coca-Cola light, Fanta, SPRITE, SPRITE KINCIDER, SCHWEPPES, MilkSoda Ambasa, Dr.Pepper, CANADA DRY, Seagram's, Seagram's THETANSAN, Minute Maid, Minute Maid sparkling, Minute Maid Qoo, Minute Maid Flower, Minute Maid Cocogummy, GEORGIA, Mate Tea of the Sun, Body Health W, GOLD PEAK, POWERADE, TORETA, ViO DIAMOND, ViO DIAMOND EC, ViO JEJU, ViO Soonsoo, Seagram's Mineral Water, GLACEAU vitamin water, Ades, HAITAI htb, and Sunkist brands. In addition, the company operates stores. LG H&H Co., Ltd. was founded in 1947 and is headquartered in Seoul, South Korea.
IPO date
Apr 25, 2001
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,804,839,370
-5.30%
7,185,759,184
-11.19%
8,091,511,298
3.15%
Cost of revenue
5,298,752,146
5,466,394,250
5,766,980,874
Unusual Expense (Income)
NOPBT
1,506,087,224
1,719,364,935
2,324,530,424
NOPBT Margin
22.13%
23.93%
28.73%
Operating Taxes
112,859,158
159,429,314
326,237,007
Tax Rate
7.49%
9.27%
14.03%
NOPAT
1,393,228,066
1,559,935,621
1,998,293,417
Net income
142,755,479
-39.66%
236,572,426
-71.99%
844,523,496
5.88%
Dividends
(97,124,600)
(201,164,100)
(186,135,519)
Dividend yield
1.63%
1.66%
1.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
210,107,846
281,559,545
358,528,311
Long-term debt
335,708,444
366,393,936
375,509,602
Deferred revenue
6,585,000
17,800,975
11,895,434
Other long-term liabilities
438,159,055
326,978,129
234,701,347
Net debt
(599,900,043)
(127,316,252)
(84,345,517)
Cash flow
Cash from operating activities
659,061,627
497,299,483
984,481,666
CAPEX
(152,418,339)
(166,436,885)
(332,186,934)
Cash from investing activities
(140,774,748)
(197,383,722)
(465,122,433)
Cash from financing activities
(268,201,685)
(373,633,369)
(238,400,404)
FCF
1,565,612,241
1,398,246,406
1,695,349,924
Balance
Cash
927,038,009
677,094,393
829,873,061
Long term investments
218,678,323
98,175,340
(11,489,630)
Excess cash
805,474,364
415,981,773
413,807,866
Stockholders' equity
5,808,490,357
9,254,219,250
8,871,981,107
Invested Capital
5,541,845,446
5,708,398,227
5,634,037,161
ROIC
24.77%
27.51%
37.18%
ROCE
23.75%
27.34%
37.68%
EV
Common stock shares outstanding
16,756
16,756
16,756
Price
355,000.00
-50.83%
722,000.00
-34.18%
1,097,000.00
-32.28%
Market cap
5,948,395,620
-50.83%
12,097,863,768
-34.18%
18,381,380,268
-32.28%
EV
5,474,469,469
12,110,599,440
18,417,355,893
EBITDA
1,775,954,408
2,007,345,013
2,599,577,592
EV/EBITDA
3.08
6.03
7.08
Interest
19,367,000
14,831,000
12,537,000
Interest/NOPBT
1.29%
0.86%
0.54%