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LG Household & Health Care (KR:051900)
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051900
LG Household & Health Care
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LG Household & Health Care (051900) Ratios

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LG Household & Health Care Ratios

KR:051900's free cash flow for Q2 2026 was ₩0.50. For the 2026 fiscal year, KR:051900's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.76 2.79 2.20 2.23 1.96
Quick Ratio
 1.95 1.91 1.49 1.42 1.14
Cash Ratio
 1.21 1.15 0.97 0.84 0.56
Solvency Ratio
 0.11 0.11 0.26 0.25 0.29
Operating Cash Flow Ratio
 0.47 0.47 0.41 0.60 0.43
Short-Term Operating Cash Flow Coverage
 3.97 8.00 2.17 4.50 2.23
Net Current Asset Value
₩ 1.57T₩ 1.34T₩ 1.14T₩ 758.22B₩ 450.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.06 0.05 0.06
Debt-to-Equity Ratio
 0.04 0.04 0.08 0.06 0.08
Debt-to-Capital Ratio
 0.04 0.04 0.07 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.28 1.26 1.33 1.33 1.37
Debt Service Coverage Ratio
 1.25 5.04 1.83 3.89 2.33
Interest Coverage Ratio
 20.69 8.08 26.59 25.14 47.95
Debt to Market Cap
 0.03 0.01 0.05 0.03 0.02
Interest Debt Per Share
 13.45K 14.28K 27.34K 21.85K 27.32K
Net Debt to EBITDA
 -5.60 -2.12 -1.38 -0.74 -0.30
Profitability Margins
Gross Profit Margin
48.36%47.52%52.27%53.30%55.91%
EBIT Margin
-0.59%2.67%4.90%7.16%5.92%
EBITDA Margin
3.11%6.44%8.65%11.12%9.93%
Operating Profit Margin
2.91%2.67%6.74%7.16%9.90%
Pretax Profit Margin
-0.61%-1.00%4.65%4.06%5.81%
Net Profit Margin
-1.19%-1.57%2.78%2.10%3.29%
Continuous Operations Profit Margin
-0.98%-1.35%2.99%2.40%3.60%
Net Income Per EBT
197.24%158.09%59.73%51.65%56.63%
EBT Per EBIT
-20.77%-37.33%68.98%56.75%58.75%
Return on Assets (ROA)
-1.04%-1.46%2.55%1.98%3.24%
Return on Equity (ROE)
-1.34%-1.84%3.40%2.63%4.43%
Return on Capital Employed (ROCE)
2.99%2.86%7.51%7.94%11.58%
Return on Invested Capital (ROIC)
2.93%2.81%4.60%4.54%6.85%
Return on Tangible Assets
-1.39%-1.97%3.48%2.74%4.55%
Earnings Yield
-1.41%-2.31%3.70%2.41%1.96%
Efficiency Ratios
Receivables Turnover
 8.94 11.43 11.21 11.85 11.92
Payables Turnover
 11.73 16.42 14.07 12.54 14.86
Inventory Turnover
 3.68 4.01 3.52 3.59 3.32
Fixed Asset Turnover
 2.96 2.94 2.90 2.77 2.80
Asset Turnover
 0.87 0.93 0.92 0.94 0.98
Working Capital Turnover Ratio
 3.37 3.91 4.70 5.53 6.95
Cash Conversion Cycle
 108.94 100.81 110.19 103.30 116.13
Days of Sales Outstanding
 40.83 31.94 32.56 30.81 30.63
Days of Inventory Outstanding
 99.23 91.09 103.56 101.59 110.06
Days of Payables Outstanding
 31.13 22.22 25.93 29.10 24.56
Operating Cycle
 140.06 123.03 136.12 132.40 140.69
Cash Flow Ratios
Operating Cash Flow Per Share
 28.57K 26.60K 31.49K 39.33K 29.68K
Free Cash Flow Per Share
 24.30K 21.90K 22.70K 29.57K 19.75K
CapEx Per Share
 4.26K 4.70K 8.79K 9.76K 9.93K
Free Cash Flow to Operating Cash Flow
 0.85 0.82 0.72 0.75 0.67
Dividend Paid and CapEx Coverage Ratio
 4.23 2.53 2.55 2.53 1.35
Capital Expenditure Coverage Ratio
 6.70 5.66 3.58 4.03 2.99
Operating Cash Flow Coverage Ratio
 2.21 2.04 1.20 1.90 1.12
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.08 0.10 0.07
Free Cash Flow Yield
10.07%8.47%7.44%8.35%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -81.24 -43.27 27.02 41.55 51.14
Price-to-Sales (P/S) Ratio
 0.69 0.68 0.75 0.87 1.68
Price-to-Book (P/B) Ratio
 0.94 0.80 0.92 1.09 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 9.93 11.80 13.44 11.97 36.56
Price-to-Operating Cash Flow Ratio
 10.34 9.72 9.69 9.00 24.33
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.28 0.83 -1.05 -0.71
Price-to-Fair Value
 0.94 0.80 0.92 1.09 2.27
Enterprise Value Multiple
 16.59 8.47 7.29 7.09 16.66
Enterprise Value
 3.24T 3.47T 4.30T 5.37T 11.89T
EV to EBITDA
 16.59 8.47 7.29 7.09 16.66
EV to Sales
 0.52 0.55 0.63 0.79 1.65
EV to Free Cash Flow
 7.42 9.44 11.30 10.83 35.92
EV to Operating Cash Flow
 6.31 7.77 8.15 8.14 23.90
Tangible Book Value Per Share
 219.94K 224.74K 222.11K 211.33K 201.02K
Shareholders’ Equity Per Share
 315.05K 324.74K 332.20K 324.27K 318.65K
Tax and Other Ratios
Effective Tax Rate
 -0.62 -0.35 0.36 0.41 0.38
Revenue Per Share
 350.16K 378.73K 406.54K 406.11K 428.85K
Net Income Per Share
 -4.18K -5.96K 11.29K 8.52K 14.12K
Tax Burden
 1.97 1.58 0.60 0.52 0.57
Interest Burden
 1.02 -0.37 0.95 0.57 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.30 0.30 0.31 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -7.29 -4.46 2.59 4.62 1.92
Currency in KRW