LG헬로비전
037560KOSPI· 방송 및 영상물 제공·송신업1,585원+11 (+0.70%)전일 종가 2026-09-18
52주 위치
1,4353,6607%신고가 대비 -56.69%
- 시가총액
- 1,228억
- PBR
- 0.27
- EPS(TTM)
- -54원
- BPS
- 5,899원
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE | 4.13% | -4.07% | -7.62% | -21.05% | 0.40% |
| ROA | 1.81% | -1.78% | -3.30% | -8.29% | 0.14% |
| 영업이익률 | 4.12% | 4.61% | 3.98% | 1.13% | 1.48% |
| 순이익률 | 2.49% | -2.23% | -3.81% | -8.88% | 0.14% |
| 부채비율 | 128.10% | 128.29% | 133.39% | 180.02% | 179.64% |
| 유동비율 | 162.28% | 104.12% | 110.46% | 122.84% | 110.53% |
| 매출 성장률(YoY) | — | 8.12% | 1.92% | 0.52% | 5.79% |
| 영업이익 성장률(YoY) | — | 20.92% | -11.99% | -71.55% | 39.02% |
| 순이익 성장률(YoY) | — | -196.67% | — | — | — |
| FCF | -188억 | 1,000억 | -78.45억 | 4.65억 | 457억 |
| FCF 마진 | -1.74% | 8.56% | -0.66% | 0.04% | 3.61% |
| CAPEX/매출 | 8.20% | 6.76% | 7.75% | 7.31% | 5.96% |
| 항목 | 2021 3Q | 2021 4Q | 2022 1Q | 2022 2Q | 2022 3Q | 2022 4Q | 2023 1Q | 2023 2Q | 2023 3Q | 2023 4Q | 2024 1Q | 2024 2Q | 2024 3Q | 2024 4Q | 2025 1Q | 2025 2Q | 2025 3Q | 2025 4Q | 2026 1Q | 2026 2Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.18% | 1.06% | 1.43% | 1.14% | 1.98% | -8.76% | 1.98% | 1.30% | 1.12% | -12.41% | 0.26% | 0.86% | 0.36% | -22.80% | 0.59% | 1.42% | 0.39% | -2.32% | 0.67% | 0.25% |
| ROA | 0.52% | 0.46% | 0.65% | 0.51% | 0.89% | -3.84% | 0.91% | 0.56% | 0.50% | -5.38% | 0.11% | 0.35% | 0.15% | -8.98% | 0.22% | 0.55% | 0.15% | -0.83% | 0.24% | 0.09% |
| 영업이익률 | 4.22% | 4.49% | 4.50% | 4.79% | 5.52% | 3.48% | 4.21% | 4.85% | 3.14% | 3.76% | 1.54% | 2.61% | 1.02% | -0.41% | 2.27% | 2.96% | 3.01% | -2.62% | 2.00% | 1.22% |
| 순이익률 | 2.85% | 2.43% | 3.27% | 2.74% | 4.01% | -19.80% | 4.57% | 2.94% | 2.56% | -21.90% | 0.58% | 1.81% | 0.68% | -35.71% | 0.95% | 2.04% | 0.67% | -3.48% | 1.18% | 0.47% |
| 부채비율 | 124.87% | 128.10% | 119.77% | 121.29% | 118.58% | 128.29% | 114.27% | 139.75% | 130.83% | 133.39% | 142.95% | 143.07% | 144.33% | 180.02% | 191.88% | 180.28% | 175.82% | 179.64% | 169.84% | 171.93% |
| 유동비율 | 175.09% | 162.28% | 128.00% | 131.53% | 105.31% | 104.12% | 77.76% | 104.48% | 105.71% | 110.46% | 130.29% | 126.53% | 125.66% | 122.84% | 152.41% | 116.64% | 118.43% | 110.53% | 82.24% | 124.64% |
| 매출 성장률(YoY) | — | — | — | — | 22.05% | -0.49% | -2.80% | 4.68% | -11.42% | 19.39% | -3.74% | -1.07% | 12.00% | -4.45% | 17.34% | 24.86% | -7.68% | -7.07% | -18.54% | -31.30% |
| 영업이익 성장률(YoY) | — | — | — | — | 59.64% | -22.85% | -9.21% | 5.99% | -49.61% | 29.16% | -64.81% | -46.79% | -63.67% | -110.49% | 73.12% | 41.71% | 172.82% | — | -28.38% | -71.72% |
| 순이익 성장률(YoY) | — | — | — | — | 71.94% | -911.04% | 35.93% | 12.39% | -43.47% | — | -87.88% | -39.12% | -70.38% | — | 93.44% | 40.42% | -8.26% | — | 1.50% | -84.12% |
| FCF | 168억 | 109억 | 230억 | 415억 | 189억 | 166억 | 94.84억 | 184억 | 212억 | -569억 | 243억 | 296억 | -6,963만 | -533억 | 185억 | 386억 | -148억 | 34.57억 | 150억 | 306억 |
| FCF 마진 | 6.29% | 3.82% | 8.06% | 15.14% | 5.79% | 5.88% | 3.42% | 6.41% | 7.35% | -16.87% | 9.08% | 10.43% | -0.02% | -16.54% | 5.89% | 10.89% | -4.96% | 1.15% | 5.86% | 12.57% |
| CAPEX/매출 | 7.95% | 6.70% | 6.86% | 6.50% | 5.85% | 7.97% | 8.35% | 7.13% | 7.58% | 7.92% | 9.16% | 7.58% | 7.60% | 5.26% | 8.11% | 4.88% | 6.32% | 4.62% | 7.54% | 6.22% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 02:31· 연결 · 산식은 항목 툴팁