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LG HelloVision Corp. (KR:037560)
:037560
South Korea Market

LG HelloVision Corp. (037560) Financial Statements

Followers

LG HelloVision Corp. Financial Overview

LG HelloVision Corp.'s market cap is currently ₩128.79B. The company's EPS TTM is $-54.44; its P/E ratio is -29.90; and it has a dividend yield of 3.53%. LG HelloVision Corp. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.27T₩ 1.20T₩ 1.19T₩ 1.17T₩ 1.08T
Gross Profit₩ 504.43B₩ 1.01T₩ 514.83B₩ 992.42B₩ 971.71B
Operating Income₩ 18.34B₩ 13.47B₩ 47.35B₩ 52.78B₩ 44.49B
EBITDA₩ 122.40B₩ 19.17B₩ 118.21B₩ 148.99B₩ 218.10B
Net Income₩ 1.78B₩ -106.23B₩ -45.35B₩ -26.02B₩ 26.92B
Balance Sheet
Cash & Short-Term Investments₩ 147.07B₩ 83.94B₩ 89.02B₩ 192.47B₩ 149.49B
Total Assets₩ 1.34T₩ 1.24T₩ 1.32T₩ 1.43T₩ 1.49T
Total Debt₩ 583.78B₩ 542.54B₩ 513.21B₩ 548.42B₩ 589.59B
Net Debt₩ 436.71B₩ 458.59B₩ 424.19B₩ 355.95B₩ 460.09B
Total Liabilities₩ 887.88B₩ 799.43B₩ 754.11B₩ 802.49B₩ 835.73B
Stockholders' Equity₩ 452.66B₩ 444.09B₩ 565.34B₩ 625.52B₩ 652.38B
Cash Flow
Free Cash Flow₩ 45.70B₩ -24.56B₩ -31.07B₩ 83.99B₩ -30.99B
Operating Cash Flow₩ 121.11B₩ 87.93B₩ 84.35B₩ 178.96B₩ 69.82B
Investing Cash Flow₩ -89.63B₩ -106.38B₩ -112.06B₩ -71.44B₩ -117.61B
Financing Cash Flow₩ 31.65B₩ 13.37B₩ -75.74B₩ -44.55B₩ 26.76B
Currency in KRW

LG HelloVision Corp. Earnings and Revenue History

LG HelloVision Corp. Debt to Assets

LG HelloVision Corp. Cash Flow

LG HelloVision Corp. Forecast EPS vs Actual EPS