LG H&H Co., Ltd.: debt-to-equity, ROE and more
KOSPI, Legal name LG H&H Co., Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 23.3%
- Equity ratio
- 81.1%
- ROE
- -1.5%
- Op. margin
- 2.7%
- Rev. growth
- -6.7%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩2,000 | -33.6% |
| 2024 | ₩3,500 | 31.1% |
| 2023 | ₩3,500 | 41.2% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 37.4% | 72.8% | 15.7% | 15.9% | n/a |
| FY2022 consolidated | 33.5% | 74.9% | 4.7% | 9.9% | -11.2% |
| FY2023 consolidated | 30.1% | 76.9% | 2.9% | 7.2% | -5.3% |
| FY2024 consolidated | 30.2% | 76.8% | 3.6% | 6.7% | 0.1% |
| FY2025 consolidated | 23.3% | 81.1% | -1.5% | 2.7% | -6.7% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩8.09T | ₩7.19T | ₩6.80T | ₩6.81T | ₩6.36T |
| Operating profit | ₩1.29T | ₩711.1B | ₩487.0B | ₩459.0B | ₩170.7B |
| Pre-tax income | ₩1.19T | ₩417.8B | ₩276.4B | ₩316.6B | -₩63.3B |
| Net income | ₩861.1B | ₩258.3B | ₩163.5B | ₩203.9B | -₩85.8B |
| Total assets | ₩7.56T | ₩7.30T | ₩7.22T | ₩7.41T | ₩6.87T |
| Total liabilities | ₩2.06T | ₩1.83T | ₩1.67T | ₩1.72T | ₩1.30T |
| Total equity | ₩5.50T | ₩5.47T | ₩5.55T | ₩5.69T | ₩5.57T |
| Paid-in capital | ₩88.6B | ₩88.6B | ₩88.6B | ₩88.6B | ₩88.6B |
| Debt/equity (source value) | 37.4% | 33.5% | 30.1% | 30.2% | 23.3% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2001-04-03
- Listed
- 01/04/25
- Employees
- 4,013
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101112208000
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for LG생활건강Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.