LG Household & Healthcare Ltd Pref

LG Household & Healthcare Ltd Pref

051905 · KO · Consumer Defensive / Household & Personal Products

91,200.00KRW-600.00 (-0.65%)

Price History

Full chart

Market Stats

Previous Close91,800.00
Open91,700.00
Day Range89,900.00 – 91,700.00
52-Week Range87,607.52 – 122,621.97
Volume2.10K
Market Cap1.36T
P/E (TTM)0.00
Forward P/E9.91
Dividend Yield2.73%
Beta0.71
50-Day Avg105,220.00
200-Day Avg107,272.50

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.68T5.33T6.09T6.27T6.75T7.69T4.42T8.09T7.19T6.80T6.81T6.36T
Growth (%)-+13.93%+14.37%+2.89%+7.61%+13.90%-42.51%+83.14%-11.19%-5.30%+0.10%-6.70%
Cost of Revenue2.13T2.25T2.43T2.46T2.70T2.92T1.75T3.04T3.17T3.18T3.25T3.21T
Gross Profit2.55T3.08T3.66T3.81T4.05T4.77T2.67T5.05T4.02T3.63T3.56T3.14T
Gross Margin54.54%57.79%60.06%60.75%60.04%62.04%60.49%62.43%55.91%53.30%52.27%49.48%
Operating Expense2.04T2.40T2.78T2.88T3.01T3.59T1.89T3.76T3.31T3.14T3.10T2.97T
Operating Income511.04B682.52B880.94B930.35B1.04T1.18T785.61B1.29T711.32B487.16B459.44B170.78B
Operating Margin10.93%12.81%14.46%14.84%15.42%15.31%17.78%15.95%9.90%7.16%6.74%2.69%
EBITDA---1.02T1.12T1.36T941.31B1.47T720.58B565.62B589.51B197.67B
EBITDA Margin---16.30%16.65%17.66%21.31%18.23%10.03%8.31%8.65%3.11%
Net Income349.43B460.35B568.22B606.65B682.74B778.10B618.44B844.52B236.57B142.76B189.13B-100.10B
Net Income Margin7.47%8.64%9.32%9.67%10.12%10.12%14.00%10.44%3.29%2.10%2.78%-1.57%
R&D11.27B18.00B23.86B21.65B21.17B26.05B27.68B24.73B25.36B25.85B22.30B21.19B
R&D as % of Total Revenue0.24%0.34%0.39%0.35%0.31%0.34%0.63%0.31%0.35%0.38%0.33%0.33%
Interest Expense000010.14B13.87B12.51B12.54B14.83B19.37B17.27B20.99B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.83T4.21T4.50T4.78T5.28T6.49T4.56T7.56T7.30T7.22T7.41T6.87T
Total Liabilities2.12T2.10T1.88T1.70T1.68T2.26T767.46B2.06T1.83T1.67T1.72T1.30T
Total Equity1.64T2.03T2.53T3.00T3.51T4.15T3.79T5.39T5.34T5.43T5.57T5.45T
Cash338.07B396.94B338.85B386.19B396.64B647.10B78.79B734.52B655.09B910.35B1.25T1.09T
Net Debt---217.83B84.73B-3.30B-----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow465.79B637.80B713.44B735.48B817.12B1.14T1.00T984.48B497.30B659.06B527.63B446.43B
Investing Cash Flow-277.56B-347.01B-405.53B-333.80B-430.29B-461.38B-745.88B-465.12B-197.38B---
Financing Cash Flow7.70B-231.51B-367.05B-351.12B-378.04B-429.40B-465.74B-238.40B-373.63B---
Capital Expenditure187.23B301.68B339.63B284.21B356.28B326.09B505.74B321.89B157.05B163.51B147.29B94.63B
Free Cash Flow---444.67B452.99B804.58B432.01B652.29B330.86B495.55B380.34B351.80B
Dividends Paid63.88B67.66B93.33B133.96B161.72B158.59B196.41B186.14B201.16B97.12B59.75B97.50B
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 21, 2009Jul 21, 2009Oct 15, 2009Jan 26, 2010Apr 27, 2010Jul 27, 2010Oct 29, 2010Jan 25, 2011Apr 19, 2011Jul 19, 2011Oct 21, 2011Jan 26, 2012Apr 24, 2012Jul 25, 2012Oct 19, 2012Jan 22, 2013Apr 23, 2013Jul 23, 2013Oct 23, 2013Jan 23, 2014Apr 24, 2014Jul 24, 2014Oct 22, 2014Jan 27, 2015Apr 21, 2015Jul 24, 2015Oct 27, 2015Jan 26, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Jan 24, 2017Apr 28, 2017Jul 25, 2017Oct 24, 2017Feb 23, 2018Apr 24, 2018Jul 24, 2018Oct 23, 2018Feb 22, 2019Apr 25, 2019Jul 25, 2019Nov 14, 2019Jan 29, 2020Apr 23, 2020Jul 23, 2020Oct 27, 2020Feb 25, 2021May 17, 2021Aug 17, 2021Oct 26, 2021Jan 27, 2022Apr 28, 2022Aug 16, 2022Oct 27, 2022Jan 31, 2023May 15, 2023Jul 27, 2023Oct 26, 2023Mar 26, 2024Apr 25, 2024Jul 25, 2024Oct 29, 2024Jan 17, 2025Apr 28, 2025Jul 23, 2025Oct 27, 2025Jan 28, 2026Apr 27, 2026Aug 14, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual2811.002391.003153.001836.863758.223373.073847.322784.774585.963959.234461.242792.225356.454406.255245.873130.296056.104970.026812.383485.415313.084852.976156.144531.897328.746841.817840.895462.309449.579327.3911268.703865.7510570.069821.7411003.714809.5211562.9211020.3512164.865997.9413338.5212425.1712729.647943.5113763.3611929.5213558.988350.5815215.9013237.0814007.577940.586538.657123.347191.32-6734.685454.565326.775025.40-7287.096359.385990.334045.87-5108.035861.722097.601087.64-15020.655018.324406.91
Surprise----------------------------------------------------------------------
Timing-----------------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.36T
Enterprise Value3.37T
Trailing P/E0.00
Forward P/E9.91
PEG Ratio1.92
Price / Sales0.22
Price / Book0.29
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 Outstanding2.10M
Shares Float10.01M
Beta0.71
Dividend Yield2.73%
Dividend Rate2,550.00
Payout Ratio115.72%

Dividends

20262×
1500.00Aug 13, 20261050.00Mar 30, 2026
20252×
1000.00Aug 14, 20253550.00Mar 28, 2025
20231×
3550.00Dec 27, 2023
20221×
4050.00Dec 28, 2022
20211×
12050.00Dec 29, 2021
20201×
11050.00Dec 29, 2020
20191×
11050.00Dec 27, 2019
20181×
9300.00Dec 27, 2018
20171×
9050.00Dec 27, 2017
20161×
7550.00Dec 28, 2016
20151×
5550.00Dec 29, 2015
20141×
4050.00Dec 29, 2014
20131×
3800.00Dec 27, 2013
20121×
3800.00Dec 27, 2012
20111×
3550.00Dec 28, 2011
20101×
2700.00Dec 29, 2010
20091×
2550.00Dec 29, 2009
20081×
2050.00Dec 29, 2008
20071×
1550.00Dec 27, 2007
20061×
1100.00Dec 27, 2006
20051×
1050.00Dec 28, 2005
20041×
800.00Dec 29, 2004