LG Household & Healthcare

LG Household & Healthcare

051900 · KO · Consumer Defensive / Household & Personal Products

227,500.00KRW-500.00 (-0.22%)

Price History

Full chart

Market Stats

Previous Close228,000.00
Open226,500.00
Day Range225,000.00 – 229,500.00
52-Week Range208,996.82 – 333,897.29
Volume29.34K
Market Cap4.55T
P/E (TTM)0.00
Forward P/E29.67
Dividend Yield0.93%
Beta0.71
50-Day Avg294,630.00
200-Day Avg264,682.50

About

LG H&H Co., Ltd. operates as cosmetics, household goods, and beverage company in South Korea and internationally. The company offers cosmetics under The History of Whoo, O HUI, SU:M37, belif, ISA KNOX, Sooryehan, CODE GLOKOLOR, VONIN, CAREZONE, The Saga of Xiu, BEYOND, CNP, CNP Rx, VDL, VDIVOV, Nature Collection, THEFACESHOP, fmgt, DR.Belmeur, Yehwadam, and BEAUTE brands; toothpaste, toothbrush, mouthwash, and whitening products under the Perioe, Bamboosalt, and REACH brands; hair care products, including shampoo, conditioner, and hair treatment products under the Elastine, Organist, ReEn, Dr. Groot, and Silk Therapy brands; and skin and body care products under the Veilment and Physiogel Hypoallergenic brands. It also provides fabric softeners under the Saffron, Saffron AURA, and Saffron Care brands; housekeeping solutions, such as baking soda, sodium percarbonate, and citric acid under the Han.Ip; detergent under the Pongpong, SAFE, TECH, SuperTie, and FiJi brands; bleach under the Oxygen Clean brand; home cleaning products under the Homestar brand; dishwashing under the Jayeonpong brand; fragrance under the Aura brand; baby care products under the Babience and method brands; pet care products under the Sirius brand; gift sets; and mini travel kits under the MINIS brand. In addition, the company offers sparking and bottled water, juices, tea and coffee, sports and energy drinks, and lifestyle beverages under the Coca-Cola, Coke Zero, Coca-Cola light, Fanta, SPRITE, SPRITE KINCIDER, SCHWEPPES, Dr.Pepper, CANADA DRY, Seagram's, Crushed pear cider, Minute Maid, Minute Maid Qoo, Minute Maid Joy, Sunkist, Gwailchon, Cocoplam, Crushed Pear, Bong Bong, GEORGIA, Mate Tea of the Sun, Secret W, Real Leaf, POWERADE, TORETA, Monster Energy, Guronsan, ViO DIAMOND, ViO DIAMOND EC, ViO Soonsoo, Pyeongchang Water, GLACEAU vitamin water, and GO:GOOD brands. It operates through stores. LG H&H Co., Ltd. was founded in 1947 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMs. Sun-joo Lee
  • Employees0
  • HeadquartersLG Gwanghwamun Building, Seoul, South Korea, Korea
  • Websitehttps://www.lghnh.com

Leadership

  • Heon-Yeong ParkExecutive Director of Public Relations Division
  • Ms. Sun-joo LeeChief Executive Officer
  • Mr. Myoung Seok LeeCFO, CRO & Inside Director · b. 1971

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.15T1.11T1.01T1.04T1.10T1.71T1.97T2.22T2.83T3.45T3.90T4.33T4.68T5.33T6.09T6.27T6.75T7.69T4.42T8.09T7.19T6.80T6.81T6.36T
Growth (%)--3.21%-9.05%+2.68%+5.99%+55.06%+15.21%+12.68%+27.48%+22.15%+12.85%+11.04%+8.11%+13.93%+14.37%+2.89%+7.61%+13.90%-42.51%+83.14%-11.19%-5.30%+0.10%-6.70%
Cost of Revenue537.62B529.76B489.01B454.94B480.75B822.41B890.19B991.31B1.31T1.70T1.87T1.99T2.06T2.25T2.43T2.46T2.70T2.92T1.75T3.04T3.17T3.18T3.25T3.21T
Gross Profit-----------2.27T2.55T3.08T3.66T3.81T4.05T4.77T2.67T5.05T4.02T3.63T3.56T3.14T
Gross Margin-----------52.47%54.54%57.79%60.06%60.75%60.04%62.04%60.49%62.43%55.91%53.30%52.27%49.48%
Operating Expense-----------1.77T2.04T2.40T2.78T2.88T3.01T3.59T1.89T3.76T3.31T3.14T3.10T2.97T
Operating Income103.19B71.33B58.12B71.69B96.95B117.50B182.68B237.81B327.48B360.39B445.53B496.41B511.04B682.52B880.94B930.35B1.04T1.18T785.61B1.29T711.32B487.16B459.44B170.78B
Operating Margin8.98%6.41%5.74%6.90%8.80%6.88%9.28%10.73%11.59%10.44%11.43%11.47%10.93%12.81%14.46%14.84%15.42%15.31%17.78%15.95%9.90%7.16%6.74%2.69%
EBITDA--------------------720.58B565.62B589.51B197.67B
EBITDA Margin--------------------10.03%8.31%8.65%3.11%
Net Income41.21B45.24B34.70B63.45B47.12B70.24B104.22B139.56B224.96B231.42B265.73B312.42B305.53B460.35B568.22B606.65B682.74B778.10B618.44B844.52B236.57B142.76B189.13B-100.10B
Net Income Margin3.58%4.06%3.43%6.11%4.28%4.11%5.30%6.29%7.96%6.70%6.82%7.22%6.53%8.64%9.32%9.67%10.12%10.12%14.00%10.44%3.29%2.10%2.78%-1.57%
R&D--------8.18B54.68B62.92B18.57B11.27B18.00B23.86B21.65B21.17B26.05B27.68B24.73B25.36B25.85B22.30B21.19B
R&D as % of Total Revenue--------0.29%1.58%1.61%0.43%0.24%0.34%0.39%0.35%0.31%0.34%0.63%0.31%0.35%0.38%0.33%0.33%
Interest Expense000000000000000010.14B13.87B12.51B12.54B14.83B19.37B17.27B20.99B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.18%0.28%0.15%0.21%0.28%0.25%0.33%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets697.81B666.56B619.97B641.94B626.58B1.20T1.26T1.30T1.95T2.37T2.76T3.44T3.83T4.21T4.50T4.78T5.28T6.49T4.56T7.56T7.30T7.22T7.41T6.87T
Total Liabilities421.44B374.63B321.61B283.12B303.09B809.95B731.62B642.21B1.10T1.31T1.49T1.96T2.12T2.10T1.88T1.70T1.68T2.26T767.46B2.06T1.83T1.67T1.72T1.30T
Total Equity271.31B286.75B293.18B353.53B317.97B382.09B483.27B608.24B788.13B997.43B1.20T1.41T1.64T2.03T2.53T3.00T3.51T4.15T3.79T5.39T5.34T5.43T5.57T5.45T
Cash36.10B36.61B26.86B35.60B11.92B25.83B37.84B31.92B44.40B91.76B65.20B143.05B338.07B396.94B338.85B386.19B396.64B647.10B78.79B734.52B655.09B910.35B1.25T1.09T
Net Debt---------------217.83B84.73B-3.30B-----

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.75B60.63B85.73B57.60B100.08B95.40B157.89B259.98B319.49B288.87B238.03B389.52B465.79B637.80B713.44B735.48B817.12B1.14T1.00T984.48B497.30B659.06B527.63B446.43B
Investing Cash Flow------------492.72B-277.56B-347.01B-405.53B-333.80B-430.29B-461.38B-745.88B-465.12B-197.38B---
Financing Cash Flow-----263.12B--219.35B-108.76B185.25B7.70B-231.51B-367.05B-351.12B-378.04B-429.40B-465.74B-238.40B-373.63B---
Capital Expenditure41.94B32.65B45.64B36.54B23.44B18.70B53.07B110.28B148.65B154.65B167.68B134.46B187.23B301.68B339.63B284.21B356.28B326.09B505.74B321.89B157.05B163.51B147.29B94.63B
Free Cash Flow---------------444.67B452.99B804.58B432.01B652.29B330.86B495.55B380.34B351.80B
Dividends Paid--26.64B13.36B17.80B17.70B25.23B33.62B41.99B44.51B58.74B63.36B63.88B67.66B93.33B133.96B161.72B158.59B196.41B186.14B201.16B97.12B59.75B97.50B
FCF to OCF---------------60.46%55.44%70.60%42.99%66.26%66.53%75.19%72.08%78.80%
Dividend Paid to FCF---------------30.13%35.70%19.71%45.47%28.54%60.80%19.60%15.71%27.72%

Earnings

Report DateApr 24, 2005Jan 23, 2006Apr 19, 2006Jul 18, 2006Oct 18, 2006Jan 24, 2007Apr 18, 2007Jul 19, 2007Oct 17, 2007Jan 21, 2008Apr 22, 2008Jul 21, 2008Dec 2, 2008Jun 3, 2009Jul 21, 2009Oct 18, 2009Mar 23, 2010Apr 27, 2010Jul 27, 2010Nov 29, 2010Mar 31, 2011Apr 19, 2011Jul 19, 2011Oct 21, 2011Jan 26, 2012Apr 24, 2012Aug 14, 2012Nov 8, 2012Jan 22, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Jan 23, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 24, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Jan 26, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 23, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 22, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 21, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 27, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 25, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 24, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 26, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 24, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Feb 10, 2026May 15, 2026Aug 14, 2026Nov 10, 2026
EPS Estimate631.30138.701179.70723.251035.65599.061641.551008.001434.501010.901984.331589.802287.002851.29-2001.572645.86--4362.143034.63-----4909.405647.57-6204.175563.286536.04-5691.185598.606847.014280.417011.387276.847636.397223.459674.499513.2710879.027699.4811081.039680.9010549.088481.4012058.4612397.4112263.419677.8013961.6513140.3814033.589626.1411490.9211747.4113612.5111057.9416303.7715082.2514522.8810142.0614381.257087.1810541.276027.527337.787163.416607.933838.936077.665713.095499.872043.985361.296109.542463.14-529.034077.014723.013472.39
EPS Actual1132.161669.001308.72582.00378.001070.501902.001056.831624.00780.002246.001491.002104.002811.002391.002391.003153.003758.223373.073842.002780.004585.963959.234461.242792.225356.454405.005244.003130.296048.004968.006811.003485.415304.004845.006155.004538.007327.006840.007840.005460.009448.009326.0011267.003864.0010568.009821.0011002.004808.0011561.0011031.0012163.005997.0013337.0012424.0012728.007942.0013762.0011928.0013557.008349.0015214.0013236.0014006.007939.006537.007122.007190.00-6737.005453.005325.005037.00-7289.006358.005989.004056.00-5110.005860.002096.001099.00-15022.005017.004405.00-
Surprise79.34%1103.32%10.94%-19.53%-63.50%78.70%15.87%4.84%13.21%-22.84%13.19%-6.21%-8.00%-1.41%-19.46%19.17%---11.92%-8.39%------10.27%-7.15%--2.52%-10.70%4.21%--6.80%-13.46%-10.11%6.02%4.50%-6.00%2.67%-24.41%-2.34%-1.97%3.57%-49.81%-4.63%1.45%4.29%-43.31%-4.13%-11.02%-0.82%-38.03%-4.47%-5.45%-9.30%-17.50%19.76%1.54%-0.41%-24.50%-6.68%-12.24%-3.56%-21.72%-54.55%0.49%-31.79%-211.77%-25.69%-25.66%-23.77%-289.87%4.61%4.83%-26.25%-350.00%9.30%-65.69%-55.38%-2739.54%23.06%-6.73%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hours--After-hoursAfter-hours-----Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.55T
Enterprise Value3.37T
Trailing P/E0.00
Forward P/E29.67
PEG Ratio4.44
Price / Sales0.72
Price / Book0.87
Revenue (TTM)6.29T
Gross Profit (TTM)3.12T
EBITDA415.36B
Profit Margin-1.20%
Operating Margin6.20%
Return on Equity-1.07%
Return on Assets1.58%
Shares Outstanding14.66M
Shares Float10.01M
Beta0.71
Dividend Yield0.93%
Dividend Rate2,500.00
Payout Ratio114.45%

Dividends

20262×
1500.00Aug 13, 20261000.00Mar 30, 2026
20252×
1000.00Aug 14, 20253500.00Mar 28, 2025
20231×
3500.00Dec 27, 2023
20221×
4000.00Dec 28, 2022
20211×
12000.00Dec 29, 2021
20201×
11000.00Dec 29, 2020
20191×
11000.00Dec 27, 2019
20181×
9250.00Dec 27, 2018
20171×
9000.00Dec 27, 2017
20161×
7500.00Dec 28, 2016
20151×
5500.00Dec 29, 2015
20141×
4000.00Dec 29, 2014
20131×
3750.00Dec 27, 2013
20121×
3750.00Dec 27, 2012
20111×
3500.00Dec 28, 2011
20101×
2650.00Dec 29, 2010
20091×
2500.00Dec 29, 2009
20081×
2000.00Dec 29, 2008
20071×
1500.00Dec 27, 2007
20061×
1050.00Dec 27, 2006
20051×
1000.00Dec 28, 2005
20041×
750.00Dec 29, 2004