Earnings quality
Compare earnings and operating cash flow for earnings quality.
LG H&H Co., Ltd.
Ticker 051900 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Worth trackingSales and operating profit both moved in a healthier direction.
operating margin is 6.7%.
Sales and operating profit moved together β keep watching margins and whether the trend persists next period.
ActionWorth tracking
OP margin6.7%
Equity ratioβ
Last priceKRW 237,500
Trailing P/E21.1Γ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
LG H&H Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-3773-1114 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©6.8T | β©6.8T |
| Cost of sales* | β©3.2T | β©3.3T |
| Gross profit | β©3.6T | β©3.6T |
| Operating profit | β©487.0B | β©459.0B |
| Finance income | β©49.0B | β©62.0B |
| Finance costs | β | β |
| Income tax | β©112.9B | β©112.7B |
| Profit for the period | β©163.5B | β©203.9B |
| Profit to owners | β©142.8B | β©189.1B |
| Basic EPS | 8,513.00 | 11,281.00 |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©910.3B | β©1.3T |
| Current assets | β©2.4T | β©2.9T |
| Non-current assets | β©4.8T | β©4.5T |
| Total assets | β | β |
| Current liabilities | β©1.1T | β©1.3T |
| Short-term borrowings | β©138.2B | β©241.3B |
| Non-current liabilities* | β | β |
| Total liabilities | β | β |
| Ownersβ equity | β | β |
| Total equity | β | β |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©659.1B | β©527.6B |
| Investing cash flow | -β©140.8B | -β©152.2B |
| Financing cash flow | -β©268.2B | -β©53.4B |
| Net change in cash | β | β |
| Cash at end of period | β©910.3B | β©1.3T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©7.8T | β©8.1T | β©7.2T | β©6.8T | β©6.8T | |
| Operating profit | β©1.2T | β©1.3T | β©711.1B | β©487.0B | β©459.0B | |
| Profit to owners | β©813.1B | β©861.1B | β©258.3B | β©163.5B | β©203.9B | |
| Total assets | β©6.8T | β©7.6T | β©7.3T | β©7.2T | β | |
| Cash & equivalents | β©434.1B | β©734.5B | β©655.1B | β©910.3B | β©1.3T | |
| Ownersβ equity | β©4.8T | β©5.5T | β©5.5T | β©5.5T | β |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Constructive
Sales and operating profit both moved in a healthier direction.
On the income statement, revenue moved from β©6.8T to β©6.8T (β² +0.1%). Operating profit went from β©487.0B to β©459.0B (βΌ -5.7%).
Operating cash flow was β©527.6B (prior β©659.1B), with cash on the balance sheet at β©1.3T versus β©910.3B.
Liquidity & leverage
Short-term borrowings moved from β©138.2B to β©241.3B.
Capital buffer
Capital structure: see equity vs assets on the balance sheet.
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Source: DART 20250317000790
((μ£Ό)LGμν건κ°), period end 2024-12-31.