LG HelloVision Corp

LG HelloVision Corp

037560 · KO · Communication Services / Broadcasting

1,363.00KRW+17.00 (+1.26%)

Price History

Full chart

Market Stats

Previous Close1,346.00
Open1,336.00
Day Range1,336.00 – 1,380.00
52-Week Range1,435.00 – 3,660.00
Volume66.87K
Market Cap117.64B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.47
50-Day Avg1,615.98
200-Day Avg2,073.79

About

LG HelloVision Corp. provides 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. LG HelloVision Corp. was formerly known as CJ Hello Co., Ltd. and changed its name to LG HelloVision Corp. in December 2019. LG HelloVision Corp. was incorporated in 1995 and is based in Seoul, South Korea. LG HelloVision Corp. operates as a subsidiary of LG Uplus Corp.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Dong-Sik Byun
  • Employees928
  • HeadquartersSangam Digital Dream Tower, Seoul, South Korea, Korea
  • Websitehttps://www.lghellovision.net

Leadership

  • Mr. Dong-Sik ByunCo-Chief Executive Officer · b. 1960
  • Mr. Jin-Seok KimChief Executive Officer · b. 1959
  • Mr. Joon-Young LeeCorporate Planning & Development Director
  • Mr. Young-Gook LeeChief of Marketing Department and Director · b. 1968
  • Mr. Sung-pil JungChief of Management Supporting Department and Director · b. 1967
  • Ki-Min KimHead of Busan Area Sales Business Division and Director · b. 1966

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue680.43B890.99B1.16T1.27T1.10T1.12T1.18T1.11T1.06T1.08T1.17T1.19T1.20T1.27T
Growth (%)-+30.95%+30.22%+9.49%-13.36%+1.75%+5.19%-5.59%-4.88%+2.10%+8.12%+1.92%+0.52%+5.79%
Cost of Revenue353.47B349.02B716.94B809.53B739.32B723.04B116.90B89.97B89.45B108.42B175.45B170.72B188.53B246.63B
Gross Profit326.96B388.82B443.29B460.84B361.32B396.86B1.06T1.02T968.49B971.71B992.42B1.02T1.01T1.02T
Gross Margin48.05%43.64%38.21%36.28%32.83%35.44%90.08%91.91%91.55%89.96%84.98%85.66%84.24%80.51%
Operating Expense176.33B239.49B328.79B363.81B318.38B323.99B993.14B994.48B933.92B927.22B938.62B972.18B994.43B1.00T
Operating Income150.62B149.33B114.50B97.03B42.94B72.86B68.00B27.73B34.57B44.49B53.80B47.35B13.47B18.73B
Operating Margin22.14%16.76%9.87%7.64%3.90%6.51%5.77%2.49%3.27%4.12%4.61%3.98%1.13%1.48%
EBITDA-----288.74B342.48B139.49B-101.44B217.69B149.03B118.47B19.11B130.58B
EBITDA Margin-----25.78%29.07%12.54%-9.59%20.15%12.76%9.95%1.60%10.32%
Net Income90.71B91.90B77.01B25.71B21.51B28.88B39.69B-94.23B-312.79B26.92B-26.02B-45.35B-106.23B1.78B
Net Income Margin13.33%10.31%6.64%2.02%1.95%2.58%3.37%-8.47%-29.57%2.49%-2.23%-3.81%-8.88%0.14%
R&D--8.38B6.86B----------
R&D as % of Total Revenue--0.72%0.54%----------
Interest Expense00000018.43B19.51B15.72B12.78B10.49B12.28B18.44B20.87B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.56%1.75%1.49%1.18%0.90%1.03%1.54%1.65%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.31T1.56T2.08T2.17T1.84T1.87T1.94T1.79T1.47T1.49T1.43T1.32T1.24T1.27T
Total Liabilities683.46B831.20B1.20T1.27T873.54B881.03B875.88B839.36B841.62B835.73B802.49B754.11B799.43B813.16B
Total Equity621.66B724.42B884.05B902.50B966.65B987.12B1.06T951.31B631.11B652.38B625.52B565.34B444.09B452.66B
Cash52.04B37.57B59.69B95.77B59.48B64.69B109.07B80.74B150.53B129.49B192.47B89.02B83.94B147.07B
Net Debt-----598.27B553.83B433.81B328.68B389.58B297.06B340.47B375.45B352.36B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow274.67B217.35B169.66B368.72B275.78B281.26B262.56B250.43B218.62B69.82B178.96B84.35B87.93B121.11B
Investing Cash Flow-221.52B-469.70B-576.36B-381.49B--274.10B-207.47B-114.66B-97.33B-117.61B-71.44B---
Financing Cash Flow-5.12B237.87B428.81B48.84B--1.95B-10.70B-164.11B-51.49B26.76B-44.55B---
Capital Expenditure180.00B188.58B228.35B225.50B178.32B171.24B178.52B104.58B104.70B88.62B79.00B115.42B112.49B93.40B
Free Cash Flow-----39.84B57.02B128.07B89.15B-30.99B83.99B-31.07B-24.56B27.71B
Dividends Paid965.75M10.00B5.81B5.81B5.81B5.81B5.81B5.81B5.81B5.81B8.52B9.29B9.29B-
FCF to OCF-----14.16%21.72%51.14%40.78%-44.39%46.93%-36.83%-27.93%22.88%
Dividend Paid to FCF-----14.58%10.19%4.54%6.52%-18.74%10.14%-29.91%-37.84%-

Earnings

Report DateNov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 28, 2013Mar 31, 2014May 28, 2014Aug 11, 2014Nov 14, 2014Feb 5, 2015May 7, 2015Aug 17, 2015Nov 16, 2015Mar 30, 2016May 4, 2016Aug 3, 2016Nov 3, 2016Feb 3, 2017Apr 27, 2017Aug 1, 2017Nov 14, 2017Mar 30, 2018Apr 27, 2018Aug 8, 2018Nov 7, 2018Feb 11, 2019May 3, 2019Aug 8, 2019Nov 7, 2019Feb 7, 2020May 7, 2020Aug 6, 2020Nov 4, 2020Feb 2, 2021May 11, 2021Aug 5, 2021Nov 4, 2021Jan 26, 2022May 12, 2022Aug 4, 2022Nov 3, 2022Jan 26, 2023May 10, 2023Aug 7, 2023Nov 6, 2023Jan 15, 2024May 8, 2024Aug 6, 2024Nov 7, 2024Feb 6, 2025May 8, 2025Aug 12, 2025Nov 12, 2025Feb 4, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate----315.00377.00-240.00307.00170.58-233.68216.28191.45-220.00205.50127.67163.00165.65179.00137.00132.00107.0495.06120.55144.02119.31116.00-76.0546.6162.94---62.9462.9462.9462.9462.94---------------
EPS Actual337.74355.38213.15214.84329.00206.31198.18170.87146.00-217.00174.36269.00229.00100.00246.34194.00214.00-376.00126.0076.0060.00111.0083.00110.00169.00149.0097.0054.00-36.00-1331.5655.0075.0076.00-4244.3481.0079.0098.0089.06120.5376.0076.00-722.34163.84108.8695.50-953.7919.8766.2728.29-1486.0538.4393.0625.95-134.4539.0114.77
Surprise----4.44%-45.28%--28.80%-52.44%-227.21%-15.11%5.88%-47.77%--11.82%4.14%-394.51%-22.70%-54.12%-66.48%-18.98%-37.12%2.77%77.78%23.60%-32.65%-54.74%-131.03%--27.68%60.91%20.75%---55.70%41.50%91.50%20.75%20.75%---------------
Timing----Pre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap117.64B
Enterprise Value515.88B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.11
Price / Book0.26
Revenue (TTM)1.10T
Gross Profit (TTM)908.46B
EBITDA111.46B
Profit Margin-0.39%
Operating Margin1.22%
Return on Equity-0.93%
Return on Assets0.46%
Shares Outstanding77.45M
Shares Float32.05M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
120.00Dec 27, 2023
20221×
120.00Dec 28, 2022
20211×
110.00Dec 29, 2021
20201×
75.00Dec 29, 2020
20191×
75.00Dec 27, 2019
20181×
75.00Dec 27, 2018
20171×
75.00Dec 27, 2017
20161×
75.00Dec 28, 2016
20151×
75.00Dec 29, 2015
20141×
75.00Dec 29, 2014
20131×
75.00Dec 27, 2013