Want to see KR:037560 full AI Analyst Report?
LG HelloVision Corp. (037560) Financial Statements
LG HelloVision Corp. Financial Overview
LG HelloVision Corp.'s market cap is currently $106.02B. The company's EPS TTM is $-54.44; its P/E ratio is -25.15; and it has a dividend yield of 3.53%. LG HelloVision Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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