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

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LG HelloVision Corp. Ratios

KR:037560's free cash flow for Q2 2026 was ₩0.25. For the 2026 fiscal year, KR:037560's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.11 1.23 1.10 1.04
Quick Ratio
 1.23 1.09 1.09 1.08 1.03
Cash Ratio
 0.44 0.35 0.22 0.24 0.43
Solvency Ratio
 0.12 0.12 0.03 0.13 0.16
Operating Cash Flow Ratio
 0.27 0.29 0.24 0.23 0.40
Short-Term Operating Cash Flow Coverage
 0.63 0.64 0.73 0.60 0.90
Net Current Asset Value
₩ -321.18B₩ -426.08B₩ -339.98B₩ -342.83B₩ -334.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.44 0.39 0.38
Debt-to-Equity Ratio
 1.23 1.29 1.22 0.91 0.88
Debt-to-Capital Ratio
 0.55 0.56 0.55 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.42 0.41 0.43 0.34 0.32
Financial Leverage Ratio
 2.72 2.96 2.80 2.33 2.28
Debt Service Coverage Ratio
 -1.10 0.56 0.29 0.71 0.65
Interest Coverage Ratio
 0.44 0.88 0.73 3.85 5.03
Debt to Market Cap
 4.14 2.76 2.44 1.62 1.47
Interest Debt Per Share
 7.51K 7.82K 7.24K 6.79K 7.22K
Net Debt to EBITDA
 -1.99 3.57 23.93 3.59 2.39
Profitability Margins
Gross Profit Margin
47.22%39.86%84.24%43.25%84.98%
EBIT Margin
-27.53%1.45%-9.13%-1.96%-0.27%
EBITDA Margin
-18.21%9.67%1.60%9.93%12.76%
Operating Profit Margin
0.84%1.45%1.13%3.98%4.52%
Pretax Profit Margin
-0.24%0.45%-10.67%-2.99%-1.17%
Net Profit Margin
-0.39%0.14%-8.88%-3.81%-2.23%
Continuous Operations Profit Margin
-0.39%0.14%-8.88%-3.81%-2.23%
Net Income Per EBT
163.67%31.50%83.20%127.51%190.65%
EBT Per EBIT
-28.14%30.82%-947.71%-75.11%-25.86%
Return on Assets (ROA)
-0.34%0.13%-8.54%-3.44%-1.82%
Return on Equity (ROE)
-0.93%0.39%-23.92%-8.02%-4.16%
Return on Capital Employed (ROCE)
1.06%1.99%1.55%5.00%5.39%
Return on Invested Capital (ROIC)
0.89%0.51%1.12%4.32%4.45%
Return on Tangible Assets
-0.35%0.14%-8.87%-3.63%-2.05%
Earnings Yield
-3.57%0.98%-56.45%-17.10%-7.81%
Efficiency Ratios
Receivables Turnover
 3.86 4.23 3.85 3.96 4.46
Payables Turnover
 23.74 30.53 6.09 20.89 23.54
Inventory Turnover
 73.85 110.45 3.63 65.29 26.29
Fixed Asset Turnover
 3.02 3.33 2.72 2.12 2.10
Asset Turnover
 0.88 0.94 0.96 0.90 0.82
Working Capital Turnover Ratio
 -1.05K 19.56 19.24 41.45 12.59
Cash Conversion Cycle
 84.11 77.69 135.40 80.33 80.18
Days of Sales Outstanding
 94.55 86.34 94.92 92.21 81.80
Days of Inventory Outstanding
 4.94 3.30 100.44 5.59 13.88
Days of Payables Outstanding
 15.38 11.96 59.96 17.47 15.50
Operating Cycle
 99.49 89.65 195.35 97.80 95.68
Cash Flow Ratios
Operating Cash Flow Per Share
 1.31K 1.57K 1.14K 1.09K 2.31K
Free Cash Flow Per Share
 357.49 591.24 -317.14 -401.16 1.08K
CapEx Per Share
 950.72 975.47 1.45K 1.49K 1.23K
Free Cash Flow to Operating Cash Flow
 0.27 0.38 -0.28 -0.37 0.47
Dividend Paid and CapEx Coverage Ratio
 1.38 1.61 0.72 0.68 1.73
Capital Expenditure Coverage Ratio
 1.38 1.61 0.78 0.73 1.88
Operating Cash Flow Coverage Ratio
 0.18 0.21 0.16 0.16 0.33
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.07 0.07 0.15
Free Cash Flow Yield
23.33%25.21%-13.05%-11.71%25.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.14 102.00 -1.77 -5.85 -12.80
Price-to-Sales (P/S) Ratio
 0.11 0.14 0.16 0.22 0.29
Price-to-Book (P/B) Ratio
 0.26 0.40 0.42 0.47 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 4.29 3.97 -7.66 -8.54 3.97
Price-to-Operating Cash Flow Ratio
 1.17 1.50 2.14 3.14 1.86
Price-to-Earnings Growth (PEG) Ratio
 0.05 -1.00 -0.01 -0.08 0.07
Price-to-Fair Value
 0.26 0.40 0.42 0.47 0.53
Enterprise Value Multiple
 -2.58 5.05 33.74 5.83 4.62
Enterprise Value
 515.80B 617.99B 646.79B 689.45B 688.98B
EV to EBITDA
 -2.58 5.05 33.74 5.83 4.62
EV to Sales
 0.47 0.49 0.54 0.58 0.59
EV to Free Cash Flow
 18.63 13.52 -26.33 -22.19 8.20
EV to Operating Cash Flow
 5.09 5.10 7.36 8.17 3.85
Tangible Book Value Per Share
 5.35K 5.24K 5.14K 6.38K 6.04K
Shareholders’ Equity Per Share
 5.90K 5.86K 5.73K 7.30K 8.08K
Tax and Other Ratios
Effective Tax Rate
 -0.64 0.68 0.17 -0.28 -0.91
Revenue Per Share
 14.16K 16.37K 15.45K 15.37K 15.08K
Net Income Per Share
 -54.71 23.03 -1.37K -585.60 -336.03
Tax Burden
 1.64 0.32 0.83 1.28 1.91
Interest Burden
 <0.01 0.31 1.17 1.53 4.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.49 0.51 0.50 0.48
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -23.91 68.02 -0.83 -1.86 -6.88
Currency in KRW