LG H&H Co., Ltd. Logo

LG H&H Co., Ltd.

051905.KS

(2.0)
Stock Price

140.300,00 KRW

2.53% ROA

3.07% ROE

39.56x PER

Market Cap.

5.468.064.553.000,00 KRW

7.34% DER

0.99% Yield

2.49% NPM

LG H&H Co., Ltd. Stock Analysis

LG H&H Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

LG H&H Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.46x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (3.56%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.57%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (5.396.363) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

LG H&H Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

LG H&H Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

LG H&H Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

LG H&H Co., Ltd. Revenue
Year Revenue Growth
2007 1.707.960.997.000
2008 1.967.694.470.000 13.2%
2009 2.217.149.570.000 11.25%
2010 2.826.483.495.430 21.56%
2011 3.452.434.428.270 18.13%
2012 3.896.218.097.990 11.39%
2013 4.326.255.199.310 9.94%
2014 4.677.009.785.450 7.5%
2015 5.328.492.268.370 12.23%
2016 6.094.059.406.130 12.56%
2017 6.270.463.509.780 2.81%
2018 6.747.536.801.610 7.07%
2019 7.685.424.230.300 12.2%
2020 7.844.506.057.130 2.03%
2021 8.091.511.297.960 3.05%
2022 7.185.759.184.330 -12.6%
2023 6.984.724.106.160 -2.88%
2023 6.804.839.370.129 -2.64%
2024 7.038.800.000.000 3.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

LG H&H Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 5.782.106.000
2008 6.310.014.000 8.37%
2009 6.269.339.000 -0.65%
2010 8.178.000.000 23.34%
2011 8.203.000.000 0.3%
2012 10.664.000.000 23.08%
2013 11.174.000.000 4.56%
2014 11.270.000.000 0.85%
2015 18.005.000.000 37.41%
2016 23.862.000.000 24.55%
2017 21.650.000.000 -10.22%
2018 21.171.000.000 -2.26%
2019 26.047.000.000 18.72%
2020 34.058.000.000 23.52%
2021 24.734.000.000 -37.7%
2022 25.356.000.000 2.45%
2023 25.332.000.000 -0.09%
2023 37.147.000.000 31.81%
2024 18.056.000.000 -105.73%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

LG H&H Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 47.590.256.000
2008 44.698.429.000 -6.47%
2009 44.820.568.000 0.27%
2010 44.426.040.000 -0.89%
2011 103.223.559.000 56.96%
2012 117.769.109.000 12.35%
2013 140.626.716.000 16.25%
2014 138.223.566.000 -1.74%
2015 139.890.039.000 1.19%
2016 82.247.592.000 -70.08%
2017 79.717.494.000 -3.17%
2018 85.942.574.000 7.24%
2019 122.054.709.000 29.59%
2020 111.767.772.000 -9.2%
2021 113.342.319.000 1.39%
2022 121.647.157.000 6.83%
2023 130.063.508.000 6.47%
2023 137.077.064.000 5.12%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

LG H&H Co., Ltd. EBITDA
Year EBITDA Growth
2007 149.186.390.000
2008 246.208.078.000 39.41%
2009 310.507.550.000 20.71%
2010 430.225.378.690 27.83%
2011 492.305.807.050 12.61%
2012 571.060.529.810 13.79%
2013 621.879.625.160 8.17%
2014 638.391.555.990 2.59%
2015 811.776.891.040 21.36%
2016 993.058.761.320 18.25%
2017 1.036.360.420.670 4.18%
2018 1.200.379.539.140 13.66%
2019 1.453.831.159.750 17.43%
2020 1.482.544.634.210 1.94%
2021 1.581.103.026.540 6.23%
2022 982.248.043.390 -60.97%
2023 832.947.580.760 -17.92%
2023 757.030.408.230 -10.03%
2024 634.000.000.000 -19.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

LG H&H Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 884.494.650.000
2008 1.049.984.843.000 15.76%
2009 1.197.569.540.000 12.32%
2010 1.492.709.065.430 19.77%
2011 1.716.167.853.190 13.02%
2012 1.993.009.221.410 13.89%
2013 2.294.432.402.020 13.14%
2014 2.575.181.407.780 10.9%
2015 3.102.317.202.950 16.99%
2016 3.660.021.209.970 15.24%
2017 3.809.536.479.910 3.92%
2018 4.051.122.709.330 5.96%
2019 4.768.177.955.730 15.04%
2020 4.881.575.503.570 2.32%
2021 5.051.627.742.920 3.37%
2022 4.017.247.091.570 -25.75%
2023 3.689.259.346.960 -8.89%
2023 3.483.655.288.484 -5.9%
2024 3.627.513.276.544 3.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

LG H&H Co., Ltd. Net Profit
Year Net Profit Growth
2007 79.977.609.000
2008 119.333.371.000 32.98%
2009 159.773.561.000 25.31%
2010 230.620.017.000 30.72%
2011 264.723.190.000 12.88%
2012 303.935.573.440 12.9%
2013 357.304.477.530 14.94%
2014 349.432.056.750 -2.25%
2015 460.351.207.080 24.09%
2016 568.220.985.690 18.98%
2017 606.653.068.810 6.34%
2018 682.743.154.210 11.14%
2019 778.097.707.170 12.25%
2020 797.628.672.880 2.45%
2021 844.523.495.740 5.55%
2022 236.572.425.800 -256.98%
2023 336.823.535.560 29.76%
2023 142.755.479.350 -135.94%
2024 401.497.168.000 64.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

LG H&H Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 4.791
2008 7.109 32.61%
2009 9.520 25.33%
2010 13.743 30.73%
2011 15.786 12.94%
2012 18.126 12.91%
2013 21.311 14.95%
2014 20.842 -2.25%
2015 27.467 24.12%
2016 33.905 18.99%
2017 36.184 6.3%
2018 40.746 11.2%
2019 46.436 12.25%
2020 47.602 2.45%
2021 50.401 5.55%
2022 14.118 -257%
2023 20.096 29.75%
2023 8.520 -135.9%
2024 22.666 62.42%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

LG H&H Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 74.897.183.000
2008 99.413.951.000 24.66%
2009 148.241.552.000 32.94%
2010 164.263.912.970 9.75%
2011 130.645.908.770 -25.73%
2012 65.078.202.580 -100.75%
2013 247.631.428.990 73.72%
2014 272.921.623.920 9.27%
2015 329.462.989.250 17.16%
2016 373.805.111.950 11.86%
2017 444.669.792.820 15.94%
2018 452.989.304.670 1.84%
2019 804.578.639.590 43.7%
2020 485.970.284.210 -65.56%
2021 652.294.732.400 25.5%
2022 330.862.597.980 -97.15%
2023 495.548.072.863 33.23%
2023 78.310.921.140 -532.8%
2024 124.194.159.476 36.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

LG H&H Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 95.395.279.000
2008 157.885.972.000 39.58%
2009 259.980.506.000 39.27%
2010 319.489.643.650 18.63%
2011 288.870.035.580 -10.6%
2012 238.032.823.030 -21.36%
2013 389.518.347.950 38.89%
2014 465.790.652.140 16.37%
2015 637.804.646.880 26.97%
2016 713.435.543.560 10.6%
2017 735.477.193.000 3%
2018 817.116.843.800 9.99%
2019 1.139.641.474.940 28.3%
2020 1.004.842.472.040 -13.41%
2021 984.481.666.370 -2.07%
2022 497.299.483.100 -97.97%
2023 659.061.627.244 24.54%
2023 127.115.062.490 -418.48%
2024 148.428.865.546 14.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

LG H&H Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 20.498.096.000
2008 58.472.021.000 64.94%
2009 111.738.954.000 47.67%
2010 155.225.730.680 28.02%
2011 158.224.126.810 1.9%
2012 172.954.620.450 8.52%
2013 141.886.918.960 -21.9%
2014 192.869.028.220 26.43%
2015 308.341.657.630 37.45%
2016 339.630.431.610 9.21%
2017 290.807.400.180 -16.79%
2018 364.127.539.130 20.14%
2019 335.062.835.350 -8.67%
2020 518.872.187.830 35.42%
2021 332.186.933.970 -56.2%
2022 166.436.885.120 -99.59%
2023 163.513.554.381 -1.79%
2023 48.804.141.350 -235.04%
2024 24.234.706.070 -101.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

LG H&H Co., Ltd. Equity
Year Equity Growth
2007 388.190.674.000
2008 525.680.302.000 26.15%
2009 658.984.837.000 20.23%
2010 844.680.590.590 21.98%
2011 1.060.577.454.030 20.36%
2012 1.271.589.533.940 16.59%
2013 1.475.376.675.090 13.81%
2014 1.708.502.940.270 13.65%
2015 2.115.342.598.940 19.23%
2016 2.620.839.706.200 19.29%
2017 3.082.616.473.800 14.98%
2018 3.594.020.128.000 14.23%
2019 4.237.087.665.140 15.18%
2020 4.849.195.698.870 12.62%
2021 5.497.832.811.360 11.8%
2022 5.468.835.988.240 -0.53%
2023 5.548.926.465.800 1.44%
2023 5.633.412.484.810 1.5%
2024 5.695.570.285.128 1.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

LG H&H Co., Ltd. Assets
Year Assets Growth
2007 1.198.145.463.000
2008 1.257.296.002.000 4.7%
2009 1.301.196.599.000 3.37%
2010 1.945.002.973.410 33.1%
2011 2.368.903.663.610 17.89%
2012 2.764.135.538.190 14.3%
2013 3.435.103.838.170 19.53%
2014 3.828.347.996.670 10.27%
2015 4.214.636.963.590 9.17%
2016 4.502.162.481.980 6.39%
2017 4.777.969.500.140 5.77%
2018 5.275.874.284.170 9.44%
2019 6.493.669.662.970 18.75%
2020 6.801.415.783.720 4.52%
2021 7.555.239.417.720 9.98%
2022 7.302.929.652.190 -3.45%
2023 7.220.285.811.725 -1.14%
2023 7.566.353.107.750 4.57%
2024 7.540.535.053.141 -0.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

LG H&H Co., Ltd. Liabilities
Year Liabilities Growth
2007 809.954.789.000
2008 731.615.701.000 -10.71%
2009 642.211.763.000 -13.92%
2010 1.100.322.382.870 41.63%
2011 1.308.326.210.060 15.9%
2012 1.492.546.003.670 12.34%
2013 1.959.727.163.080 23.84%
2014 2.119.845.056.400 7.55%
2015 2.099.294.364.650 -0.98%
2016 1.881.322.775.780 -11.59%
2017 1.695.353.026.340 -10.97%
2018 1.681.854.156.170 -0.8%
2019 2.256.581.997.840 25.47%
2020 1.952.220.084.850 -15.59%
2021 2.057.406.606.360 5.11%
2022 1.834.093.663.950 -12.18%
2023 1.671.359.345.925 -9.74%
2023 1.932.940.622.930 13.53%
2024 1.844.964.768.013 -4.77%

LG H&H Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
359542.81
Net Income per Share
8935.21
Price to Earning Ratio
39.56x
Price To Sales Ratio
0.8x
POCF Ratio
11.96
PFCF Ratio
13.82
Price to Book Ratio
1.2
EV to Sales
0.79
EV Over EBITDA
8.4
EV to Operating CashFlow
9.61
EV to FreeCashFlow
13.59
Earnings Yield
0.03
FreeCashFlow Yield
0.07
Market Cap
5.468,06 Bil.
Enterprise Value
5.375,14 Bil.
Graham Number
243326.48
Graham NetNet
14581.56

Income Statement Metrics

Net Income per Share
8935.21
Income Quality
3.17
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.55
EBT Per Ebit
0.62
Ebit per Revenue
0.07
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.24
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.99
Payout Ratio
0.35
Dividend Per Share
3500

Operating Metrics

Operating Cashflow per Share
29554.74
Free CashFlow per Share
20913.84
Capex to Operating CashFlow
0.29
Capex to Revenue
0.02
Capex to Depreciation
0.63
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
38.92
Days Payables Outstanding
34.62
Days of Inventory on Hand
101.74
Receivables Turnover
9.38
Payables Turnover
10.54
Inventory Turnover
3.59
Capex per Share
8640.9

Balance Sheet

Cash per Share
58.996,48
Book Value per Share
301.067,74
Tangible Book Value per Share
255274.24
Shareholders Equity per Share
294504.22
Interest Debt per Share
22123.32
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-0.15
Current Ratio
2.24
Tangible Asset Value
4.829,25 Bil.
Net Current Asset Value
973,25 Bil.
Invested Capital
4854505532643
Working Capital
1.560,01 Bil.
Intangibles to Total Assets
0.11
Average Receivables
712,44 Bil.
Average Payables
301,76 Bil.
Average Inventory
902638175047.5
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

LG H&H Co., Ltd. Dividends
Year Dividends Growth
2005 1.050
2006 1.100 4.55%
2007 1.550 29.03%
2008 2.050 24.39%
2009 2.550 19.61%
2010 2.700 5.56%
2011 3.550 23.94%
2012 3.800 6.58%
2013 3.800 0%
2014 4.050 6.17%
2015 5.550 27.03%
2016 7.550 26.49%
2017 9.050 16.57%
2018 9.300 2.69%
2019 11.050 15.84%
2020 11.050 0%
2021 11.050 0%
2022 4.050 -172.84%
2023 3.550 -14.08%

LG H&H Co., Ltd. Profile

About LG H&H Co., Ltd.

LG H&H Co., Ltd. operates as cosmetics, household goods, and beverage company in South Korea and internationally. It operates through Beauty, Home and Personal Care, and Refreshment divisions. The company offers cosmetics and other beauty products under the The History of Whoo, O HUI, SU:M37, belif, ISA KNOX, Sooryehan, CODE GLOKOLOR, VONIN, CAREZONE, The Saga of Xiu, BEYOND, Dermalift, CNP, CNP Rx, VDL, Nature Collection, THEFACESHOP, fmgt, DR.Belmeur, and Yehwadam brand names. It also provides health products, including oral care products, such as toothpaste and toothbrush; personal care products comprising soap, skin care, and body cleanser; hair care products consisting of shampoo, conditioner, and hair treatment; laundry detergents, and fabric softeners; paper-based products, such as diapers and wet wipes; and household care products comprising dish soap, kitchen/bathroom cleaner, etc., as well as chemical ingredients, such as stearin and glycerin. The company offers its health products under the Elastine, ORGANIST, Reen, SILK THERAPY, ONTHEBODY, GENTOLOGY, PERIOE, BAMBOO SALT, Saffron, HANIP, TECH, Super TI, FiJi, Oxygen Clean, Homestar, SAFE, Jayeonpong, PongPong, AURA, VEILMENT, GENTOLOGY, Toddien, and Method. In addition, it provides sparking water, juices, lifestyle beverages, sports beverages, tea and coffee, and bottled water under the Coca-Cola, Coke Zero, Coca-Cola light, Fanta, SPRITE, SPRITE KINCIDER, SCHWEPPES, MilkSoda Ambasa, Dr.Pepper, CANADA DRY, Seagram's, Seagram's THETANSAN, Minute Maid, Minute Maid sparkling, Minute Maid Qoo, Minute Maid Flower, Minute Maid Cocogummy, GEORGIA, Mate Tea of the Sun, Body Health W, GOLD PEAK, POWERADE, TORETA, ViO DIAMOND, ViO DIAMOND EC, ViO JEJU, ViO Soonsoo, Seagram's Mineral Water, GLACEAU vitamin water, Ades, HAITAI htb, and Sunkist brands. In addition, the company operates stores. LG H&H Co., Ltd. was founded in 1947 and is headquartered in Seoul, South Korea.

CEO
Jung Ae Lee
Employee
4.325
Address
LG Gwanghwamun Building
Seoul,

LG H&H Co., Ltd. Executives & BODs

LG H&H Co., Ltd. Executives & BODs
# Name Age
1 Heon-Yeong Park
Executive Director of Public Relations Division
70
2 Myoung Seok Lee
Chief Financial Officer, CRO & Inside Director
70
3 Jung Ae Lee
Chief Executive Officer & Director
70

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