051905.KS

LG Household & Health Care Ltd. [051905.KS] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

051905.KS's dividend payments are well covered by cash flows with cash payout ratio of 3.88%.

Profit margins (0.08%) are lower than the previous year (0.1%)

051905.KS has less than 1 year of cash runway

Top 10 Correlated Stocks

051905.KS

Financial details

Company Rating

Buy

Market Cap

9719.44B

Income

596.69B

Revenue

7541.07B

Book val./share

314351.08

Cash/share

Dividend

11050

Dividend %

3.35%

Employees

4.38K

Optionable

Shortable

Yes

Earnings

P/E

9.25

Forward P/E

PEG

-3.67

P/S

0.73

P/B

1.05

P/C

P/FCF

14.29

Quick Ratio

Current Ratio

1.65

Debt / Equity

LT Debt / Equity

EPS (TTM)

35.61K

EPS next Y

EPS next Q

EPS this Y

21.04%

EPS next Y

EPS next 5Y

EPS last 5Y

9.74%

Revenue last 5Y

5.23%

Revenue Q/Q

13.23%

EPS Q/Q

8.94%

SMA20

-3.35%

SMA50

4.43%

SMA100

-28.95%

Inst Own

Inst Trans

ROA

ROE

11%

ROC

0.16%

Gross Margin

59%

Oper. Margin

13%

Profit Margin

Payout

31%

Shs Outstand

2.1M

Shs Float

11.43M

Target Price

52W Range

306000.0-690000.0

52W High

-52.25%

52W Low

+7.68%

RSI

Rel Volume

0.83

Avg Volume

4.83K

Volume

4.01K

Perf Week

-9.73%

Perf Month

-6.39%

Perf Quarter

-34.75%

Perf Half Y

-36.02%

Beta

0.86498

Volatility

8708.43%, 9887.27%

Prev Close

0.92%

Price

329500

Change

-2.37%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	427.73K	460.28K	524.25K	535.1K	551.95K
Net income per share	41.38K	46.57K	53.08K	54.41K	57.61K
Operating cash flow per share	50.17K	55.74K	77.74K	68.54K	67.16K
Free cash flow per share	30.33K	30.9K	54.88K	33.15K	44.5K
Cash per share	27.5K	28.21K	49.07K	33.6K	56.61K
Book value per share	204.44K	239.57K	282.86K	324.42K	367.54K
Tangible book value per share	115.27K	139.77K	167.11K	190.03K	227.09K
Share holders equity per share	204.44K	239.57K	282.86K	324.42K	367.54K
Interest debt per share	42.16K	33.53K	48.78K	32.84K	36.45K
Market cap	9763.42B	11024.16B	11288.03B	10261.85B	8033.56B
Enterprise value	9981.29B	11108.94B	11342.17B	10296.63B	7820.8B
P/E ratio	16.09	16.15	14.51	12.87	9.51
Price to sales ratio	1.56	1.63	1.47	1.31	0.99
POCF ratio	13.27	13.49	9.9	10.21	8.16
PFCF ratio	21.96	24.34	14.03	21.12	12.32
P/B Ratio	3.26	3.14	2.72	2.16	1.49
PTB ratio	3.26	3.14	2.72	2.16	1.49
EV to sales	1.59	1.65	1.48	1.31	0.97
Enterprise value over EBITDA	9.88	9.97	8.42	7.46	5.36
EV to operating cash flow	13.57	13.6	9.95	10.25	7.94
EV to free cash flow	22.45	24.52	14.1	21.19	11.99
Earnings yield	0.06	0.06	0.07	0.08	0.11
Free cash flow yield	0.05	0.04	0.07	0.05	0.08
Debt to equity	0.09	0.03	0.06	0.04	0.03
Debt to assets	0.35	0.32	0.35	0.29	0.27
Net debt to EBITDA	0.22	0.08	0.04	0.03	-0.15
Current ratio	1.22	1.24	1.22	1.34	1.62
Interest coverage	66.67	102.62	84.82	97.61	102.96
Income quality	1.21	1.2	1.46	1.26	1.17
Dividend Yield	0.01	0.01	0.01	0.02	0.02
Payout ratio	0.22	0.24	0.2	0.25	0.22
Sales general and administrative to revenue	0.01	0.01	0.02	0.01	0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.29	0.29	0.28	0.3	0.29
Capex to operating cash flow	-0.4	-0.45	-0.29	-0.52	-0.34
Capex to revenue	-0.05	-0.05	-0.04	-0.07	-0.04
Capex to depreciation	-1.99	-2.31	-1.33	-1.98	-1.21
Stock based compensation to revenue	0	0	0	0	0
Graham number	436.3K	501.04K	581.21K	630.21K	690.21K
ROIC	0.26	0.27	0.25	0.23	0.21
Return on tangible assets	0.18	0.18	0.17	0.17	0.16
Graham Net	-69.5K	-65.55K	-79.4K	-71.97K	-49.61K
Working capital	269.29B	332.32B	391.87B	503.05B	947.04B
Tangible asset value	1689.82B	2049.05B	2449.77B	2785.75B	3329.11B
Net current asset value	-182.01B	9.35B	-93.51B	30.55B	415.48B
Invested capital	0.2	0.14	0.17	0.1	0.1
Average receivables	0	0	0	0	0
Average payables	241.34B	233.38B	270.93B	251.19B	260.88B
Average inventory	677.94B	711.86B	777.64B	808.97B	904.81B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	34.34	29.18	36.37	30.94	32.49
Days of inventory on hand	81.12	83.22	93.38	99.66	120.15
Receivables turnover	0	0	0	0	0
Payables turnover	10.63	12.51	10.04	11.8	11.24
Inventory turnover	4.5	4.39	3.91	3.66	3.04
ROE	0.2	0.19	0.19	0.17	0.16
Capex per share	-19.84K	-24.84K	-22.86K	-35.39K	-22.66K

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30
Revenue per share	137.89K	119.96K	120.72K	98.16K	111.15K
Net income per share	15.13K	14.01K	7.94K	6.54K	7.12K
Operating cash flow per share	18.4K	5.38K	29.94K	-7.47K	10.25K
Free cash flow per share	13.45K	361.34	25.19K	-10.75K	8.26K
Cash per share	37.67K	26.8K	49.52K	0	0
Book value per share	345.2K	311.16K	321.52K	315.77K	314.35K
Tangible book value per share	214.09K	187.81K	198.66K	322.57K	321.56K
Share holders equity per share	345.2K	311.16K	321.52K	315.77K	314.35K
Interest debt per share	34.5K	32.5K	31.37K	-60.61	-44.16
Market cap	11214.74B	10758.59B	10322.88B	8496.27B	5471.46B
Enterprise value	11257.38B	10949.66B	10110.12B	8496.27B	5471.46B
P/E ratio	12.64	11.46	19.4	19.39	11.46
Price to sales ratio	5.55	5.35	5.1	5.16	2.94
POCF ratio	41.58	119.25	20.57	-67.89	31.86
PFCF ratio	56.89	1.78K	24.45	-47.14	39.54
P/B Ratio	2.22	2.06	1.92	1.61	1.04
PTB ratio	2.22	2.06	1.92	1.61	1.04
EV to sales	5.57	5.45	5	5.16	2.94
Enterprise value over EBITDA	30.38	27.65	37.07	37.68	29.08
EV to operating cash flow	41.74	121.37	20.15	-67.89	31.86
EV to free cash flow	57.11	1.81K	23.95	-47.14	39.54
Earnings yield	0.02	0.02	0.01	0.01	0.02
Free cash flow yield	0.02	0	0.04	-0.02	0.03
Debt to equity	0.03	0.03	0.03	0	0
Debt to assets	0.27	0.28	0.27	0.27	0.28
Net debt to EBITDA	0.12	0.48	-0.78	0	0
Current ratio	1.54	1.58	1.62	1.63	1.65
Interest coverage	121.27	124.68	62.21	-172.87	-292.66
Income quality	1.22	0.38	3.77	-1.14	1.44
Dividend Yield	0	0	0	0	0
Payout ratio	0	0.01	0	0	0
Sales general and administrative to revenue	0.02	0.01	0.02	0.45	0.45
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.29	0.3	0.29	0	0
Capex to operating cash flow	-0.27	-0.93	-0.16	0.44	-0.19
Capex to revenue	-0.04	-0.04	-0.04	-0.03	-0.02
Capex to depreciation	-1.08	-1.23	-1.08	-0.78	-0.47
Stock based compensation to revenue	0	0	0	0	0
Graham number	342.81K	313.14K	239.66K	215.53K	224.45K
ROIC	0.06	0.06	0.04	0.03	0.04
Return on tangible assets	0.04	0.05	0.02	0.01	0.02
Graham Net	-58.26K	-64.54K	-43.39K	-121.49K	-126.84K
Working capital	783.23B	864.46B	947.04B	922.47B	931.67B
Tangible asset value	3138.5B	3147.36B	3329.11B	0	0
Net current asset value	367.17B	305.39B	415.48B	355.71B	232.64B
Invested capital	0.1	0.1	0.1	0	0
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	36.61	32.35	29.95	0	0
Days of inventory on hand	112.68	121.45	110.78	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	2.46	2.78	3	0	0
Inventory turnover	0.8	0.74	0.81	0	0
ROE	0.04	0.05	0.02	0.02	0.02
Capex per share	-4.95K	-5.02K	-4.75K	-3.29K	-1.99K

Frequently Asked Questions

What is LG Household & Health Care Ltd. stock symbol ?

LG Household & Health Care Ltd. is a US stock and trading under the symbol 051905.KS

What is LG Household & Health Care Ltd. stock quote today ?

LG Household & Health Care Ltd. stock price is $329500 today.

Is LG Household & Health Care Ltd. stock public?

Yes, LG Household & Health Care Ltd. is a publicly traded company.

Something similar

Top by Market Cap

Same Sector

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 4.83K
Market Capitalization 9719.44B
Employee 4.38K
Headquarters Seoul,US
IPO Date 2005-09-29
Website https://www.lghnh.com

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.