XKRX051905
Market cap3.41bUSD
Dec 20, Last price
136,600.00KRW
1D
-1.30%
1Q
-8.45%
Jan 2017
-75.74%
Name
LG H&H Co Ltd
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
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% |