Loading...
XKRX
051900
Market cap3.32bUSD
Apr 02, Last price  
310,500.00KRW
1D
-0.64%
1Q
1.31%
Jan 2017
-63.77%
Name

LG H&H Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
25.74
P/S
0.71
EPS
12,064.09
Div Yield, %
Shrs. gr., 5y
2.77%
Rev. gr., 5y
-2.38%
Revenues
6.81t
+0.10%
1,707,960,997,0001,967,694,470,0002,217,149,570,0002,826,483,495,4303,452,434,428,2703,896,218,097,9904,326,255,199,3104,677,009,785,4505,328,492,268,3706,094,059,406,1306,270,463,509,7806,747,536,801,6107,685,424,230,3007,844,506,057,1308,091,511,297,9607,185,759,184,3306,804,839,370,1206,811,918,756,740
Net income
189.13b
+32.49%
79,977,609,000119,333,371,000159,773,561,000230,620,017,000264,723,190,000303,935,573,440357,304,477,530349,432,056,750460,351,207,080568,220,985,690606,653,068,810682,743,154,210778,097,707,170797,628,672,880844,523,495,740236,572,425,800142,755,479,350189,134,758,420
CFO
527.63b
-19.94%
95,395,279,000157,885,972,000259,980,506,000319,489,643,650288,870,035,580238,032,823,030389,518,347,950465,790,652,140637,804,646,880713,435,543,560735,477,193,000817,116,843,8001,139,641,474,9401,004,842,472,040984,481,666,370497,299,483,100659,061,627,240527,630,110,090
Dividend
Dec 27, 20233500 KRW/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,811,918,757
0.10%
6,804,839,370
-5.30%
7,185,759,184
-11.19%
Cost of revenue
5,336,904,845
5,298,752,146
5,466,394,250
Unusual Expense (Income)
NOPBT
1,475,013,912
1,506,087,224
1,719,364,935
NOPBT Margin
21.65%
22.13%
23.93%
Operating Taxes
112,748,614
112,859,158
159,429,314
Tax Rate
7.64%
7.49%
9.27%
NOPAT
1,362,265,298
1,393,228,066
1,559,935,621
Net income
189,134,758
32.49%
142,755,479
-39.66%
236,572,426
-71.99%
Dividends
(59,751,586)
(97,124,600)
(201,164,100)
Dividend yield
1.02%
1.63%
1.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
312,000,473
210,107,846
281,559,545
Long-term debt
326,365,000
335,708,444
366,393,936
Deferred revenue
6,025,708
6,585,000
17,800,975
Other long-term liabilities
161,255,197
438,159,055
326,978,129
Net debt
(703,762,392)
(599,900,043)
(127,316,252)
Cash flow
Cash from operating activities
527,630,110
659,061,627
497,299,483
CAPEX
(131,143,053)
(152,418,339)
(166,436,885)
Cash from investing activities
(152,177,114)
(140,774,748)
(197,383,722)
Cash from financing activities
(53,379,076)
(268,201,685)
(373,633,369)
FCF
1,443,312,233
1,565,612,241
1,398,246,406
Balance
Cash
1,271,085,795
927,038,009
677,094,393
Long term investments
71,042,069
218,678,323
98,175,340
Excess cash
1,001,531,927
805,474,364
415,981,773
Stockholders' equity
5,903,825,166
5,808,490,357
9,254,219,250
Invested Capital
5,172,857,822
5,541,845,446
5,708,398,227
ROIC
25.43%
24.77%
27.51%
ROCE
22.97%
23.75%
27.34%
EV
Common stock shares outstanding
19,207
16,756
16,756
Price
305,000.00
-14.08%
355,000.00
-50.83%
722,000.00
-34.18%
Market cap
5,858,273,775
-1.52%
5,948,395,620
-50.83%
12,097,863,768
-34.18%
EV
5,284,665,587
5,474,469,469
12,110,599,440
EBITDA
1,730,621,778
1,775,954,408
2,007,345,013
EV/EBITDA
3.05
3.08
6.03
Interest
17,266,678
19,367,000
14,831,000
Interest/NOPBT
1.17%
1.29%
0.86%