LG Household & Health Care (051900) Stock Statistics & Valuation Metrics

LG Household & Health Care has a market cap or net worth of KRW 3.89T. The enterprise value is KRW 2.83T.

Market Cap

KRW 3.89T

Enterprise Value

KRW 2.83T

LG Household & Health Care has 14,975,523 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,975,523

Owned by Insiders

―

Owned by Institutions

9.84%

LG Household & Health Care’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

2.81%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.58B

Profits Per Employee

-24.94M

Employee Count

4,013

Asset Turnover

0.93

Inventory Turnover

4.01

The current PE Ratio of LG Household & Health Care is -64.06. LG Household & Health Care’s PEG ratio is 0.34.

PE Ratio

-64.06

PS Ratio

0.55

PB Ratio

0.74

Price to FCF

7.93

Price to Operating Cash Flow

8.16

PEG Ratio

0.34

In the last 12 months, LG Household & Health Care had revenue of 6.36T and earned -100.10B in profits. Earnings per share was -5973.69.

Revenue

6.36T

Gross Profit

3.02T

Operating Income

169.61B

Pretax Income

-63.32B

Net Income

-100.10B

EBITDA

409.60B

Earnings Per Share (EPS)

-5973.69

In the last 12 months, operating cash flow was 512.87B and capital expenditures -76.55B, giving a free cash flow of 436.31B billion.

Operating Cash Flow

512.87B

Free Cash Flow

436.31B

Free Cash Flow per Share

24301.66

LG Household & Health Care pays an annual dividend of ―, resulting in a dividend yield of 0.95%

Dividend Per Share

―

Dividend Yield

0.95%

Payout Ratio

N/A

Free Cash Flow Yield

11.21%

Earnings Yield

-1.60%

Beta

0.06

52-Week Price Change

-8.55%

50-Day Moving Average

283830.00

200-Day Moving Average

263856.84

Relative Strength Index (RSI)

41.77

Average Volume (3m)

69.38K

LG Household & Health Care upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

―

LG Household & Health Care as a current ratio of 2.79, with Debt / Equity ratio of 4.01%

Current Ratio

2.79

Quick Ratio

1.91

Debt to Market Cap

0.01

Net Debt to EBITDA

-2.12

Interest Coverage Ratio

8.08

In the past 12 months, LG Household & Health Care has paid 22.46B in taxes.

Income Tax

22.46B

Effective Tax Rate

-0.35

LG Household & Health Care EV to EBITDA ratio is 14.33, with an EV/FCF ratio of 6.41.

EV to Sales

0.45

EV to EBITDA

14.33

EV to Free Cash Flow

6.41

EV to Operating Cash Flow

5.46

LG Household & Health Care has KRW 1.37T in cash and marketable securities with KRW 232.55B in debt, giving a net cash position of KRW 1.14T billion.

Cash & Marketable Securities

KRW 1.37T

Total Debt

KRW 232.55B

Net Cash

KRW 1.14T

Net Cash Per Share

KRW 75.95K

Tangible Book Value Per Share

KRW 219.94K

Gross margin is 48.36%, with operating margin of 2.91%, and net profit margin of -1.19%.

Gross Margin

48.36%

Operating Margin

2.91%

Pretax Margin

-0.61%

Net Profit Margin

-1.19%

EBITDA Margin

3.11%

EBIT Margin

-0.59%

The average price target for LG Household & Health Care is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-3.21%

EPS Growth Forecast

-229.56%

Smart Score

―

AI Score

51