LG HelloVision Corp.

KRX:037560.KS

2570 (KRW) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12016 Q42016 Q32016 Q22016 Q12015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 83,942.978150,013.244158,035.939134,953.03689,019.168135,140.50799,960.63299,837.474192,467.84147,615.246137,163.651139,509.157129,494.386100,526.996107,739.77114,891.408132,823.684173,556.359155,576.51980,741.72662,899.204173,246.544135,962.312109,074.32657,254.403112,321.35832,782.45559,480.21482,469.44985,295.93105,569.578113,150.83447,722.116133,574.75395,766.10361,139.88252,363.69260,691.96259,690.63945,368.20539,880.9465,358.67637,572.24629,726.94
Short Term Investments 00259,800.1430020,340.377140,000-226,650.027-218,153.7333,416.54130,000-195,42920,00042,187.04122,517.04120,964.041,985.0461,009.7411,405.7411,824.87131,962.71710,332.310,206.3410,223.7518,038.54710,102.5118,261.262793.8192,859.6492,188.4381,533.7073,824.3663,162.6924,707.4868,437.736,687.46612,346.0616,279.58715,486.66420,868.0822,356.8323,989.2845,440.2813,046.265
Cash and Short Term Investments 83,942.978150,013.244158,035.939134,953.03689,019.168155,480.884239,960.63299,837.474192,467.84181,031.787167,163.651139,509.157149,494.386142,714.037130,256.811135,855.448134,808.73174,566.1156,982.2682,566.59794,861.921183,578.844146,168.652119,298.07765,292.95122,423.86941,043.71760,274.03385,329.09887,484.368107,103.285116,975.250,884.808138,282.239104,203.83367,827.34864,709.75276,971.54975,177.30366,236.28562,237.7789,347.95683,012.52642,773.205
Net Receivables 311,136.43200189,534.217300,434.05296,054.2285,488.853266,012.351261,731.16254,308.861241,733.199232,965.341234,065.697226,177.345225,570.131211,703.2660234,091.482227,104.449238,831.837156,493.048160,588.816190,114.662171,027.8183,782.341227,220.856192,055.941232,862.003232,984.989239,566.808236,604.992231,980.199235,391.037240,865.397258,330.406271,190.41271,591.393274,749.547257,584.79233,565.852239,962.128218,293.22100
Inventory 51,876.305010,538.25910,660.72910,345.33219,735.028,874.3838,502.146,672.5849,451.25619,125.93716,718.25510,144.1919,547.65210,556.35810,438.4527,231.5058,217.12311,471.8815,151.58817,322.41511,536.08514,688.68216,447.49623,814.69923,932.09718,440.21812,778.48918,302.14115,954.7217,349.22523,539.67321,626.29216,913.02519,347.620,323.92118,827.40918,768.55923,395.38233,818.11740,067.31133,802.93524,357.59316,068.137
Other Current Assets 12,494.464491,576.454312,823.159118,429.0466,826.817135,591.496114,422.867109,990.511103,879.683107,911.56399,277.89999,735.403125,473.11289,806.47186,100.30880,638.647216,817.57499,393.759101,738.06393,195.81854,838.23133,936.88938,019.68535,163.07549,089.53745,535.84949,111.909242,239.513250,014.812239,591.754236,630.11940,908.50240,700.22439,992.20533,575.01549,357.07748,907.15544,073.28951,595.53239,761.952240,036.961218,367.536257,717.133203,957.002
Total Current Assets 459,450.18491,576.454481,397.358453,577.028411,275.026502,211.008545,116.962385,114.185468,027.207456,260.013436,657.375399,904.707435,297.352388,713.162374,071.607367,212.932358,857.81427,176.762410,197.227332,331.898296,463.729381,818.654352,159.433333,907.897313,940.98387,257.298292,390.523315,292.034350,786.402343,030.842361,082.629409,989.208345,849.669433,995.38413,459.124403,451.29394,129.649405,726.937399,709.923371,344.706342,342.042341,518.427365,087.252262,798.344
Non-Current Assets:
Property, Plant & Equipment, Net 439,320.450540,400.404552,740.082560,359.286550,688.698559,177.526557,511.884556,401.18566,684.211580,990.729594,991.262612,843.619627,889.874642,523.178660,061.484680,970.177697,023.865717,267.677740,906.709729,209.714738,280.421740,979.945697,203.067697,655.94711,656.605696,192.954693,684.708672,530.762692,961.505711,706.178720,093.199732,692.098755,663.118781,994.378802,198.325794,574.937774,815.624777,875.743675,529.347667,339.811632,413.849627,733.231597,278.943
Goodwill 024,513.16524,513.16524,513.16524,513.165109,035.052109,035.052109,035.052109,035.052168,991.67168,991.67168,991.67168,991.67168,991.67168,991.67168,991.67490,322.644490,322.644490,322.644490,322.644589,210.362589,210.362589,210.362589,210.362589,231.376589,231.376588,674.695572,283.407572,283.407572,283.407572,283.407572,283.407572,283.407572,283.407572,283.407572,283.407572,283.407523,076.188523,076.188374,045.946374,045.946364,914.629364,914.629364,914.629
Intangible Assets 45,802.85248,421.6747,763.823-13.16546,489.26643,947.8745,980.1843,915.63848,393.6152,742.08455,432.6956,630.85862,676.5362,532.4167,808.21974,282.19680,460.29687,068.92591,894.798102,763.991191,284.572195,223.355200,788.174208,145.096216,067.545221,640.346226,190.607185,564.188191,409.001198,506.015209,158.807236,856.106251,146.133266,437.344276,437.331282,121.898277,631.122248,539.841230,162.508159,530.721142,278.456126,784.298104,343.14886,396.214
Goodwill and Intangible Assets 45,802.85272,934.83572,276.98724,50071,002.431152,982.922155,015.232152,950.69157,428.662221,733.754224,424.36225,622.528231,668.2231,524.08236,799.889243,273.866570,782.94577,391.57582,217.443593,086.635780,494.934784,433.717789,998.536797,355.459805,298.921810,871.722814,865.302757,847.595763,692.408770,789.422781,442.214809,139.513823,429.54838,720.751848,720.738854,405.305849,914.529771,616.029753,238.695533,576.667516,324.402491,698.927469,257.777451,310.843
Long Term Investments 276,872.07904,757.763264,027.251262,291.739-10,474.702-135,101.318231,614.859222,942.844-25,057.937-25,397.817200,154.67-15,061.615-32,868.462-13,479.118-11,911.68917,473.3687,525.7097,123.80710,057.082-18,527.55724,531.90922,605.64125,585.89229,021.10730,329.91532,477.87215,076.99112,374.33512,604.61913,296.62113,011.54715,172.92914,723.38912,090.41313,746.7429,165.569,840.6346,751.91931,456.31216,572.272778.741-22,546.859-8,840.522
Tax Assets 15,684.9650259,800.14348,251.23274,899.7886,100.0793,146.434101.0641,693.7773,055.6726,223.838,222.7374,961.6637,865.69610,154.5811,436.62211,867.98511,655.9249,811.9217,278.0868,812.5855,866.432,647.64281,086.3492,926.04212,420.1048,283.59720,805.96927,007.36823,083.33424,977.4733,050.03132,625.73133,801.83131,347.73821,986.23520,310.30822,922.92521,471.61224,877.39928,112.77230,220.86431,823.43411,894.336
Other Non-Current Assets 283,259.158815,759.406268,979.27211,573.8914,517.724286,824.939400,728.61820,316.10521,519.768249,799.176239,094.2136,604.982218,406.814228,136.687200,169.716183,612.195134,451.44121,808.855109,124.265107,010.96898,560.3283,094.6781,447.173-0.00173,996.11767,910.61162,340.61537,484.37838,983.85840,251.86445,747.72566,266.64570,008.08674,777.19782,837.75187,716.03796,945.432112,116.254121,469.913212,686.119130,689.3892,651.56584,603.27647,695.841
Total Non-Current Assets 784,067.425888,694.242886,414.427901,092.455983,070.968986,121.935982,966.492962,494.601959,986.2311,016,214.8761,025,335.3151,035,596.1781,052,818.6811,062,547.8741,076,168.2441,086,472.4781,415,545.9091,415,405.9241,425,545.1121,458,339.481,598,549.9951,636,207.1471,637,678.9371,601,230.7651,608,898.1271,633,188.9571,614,160.341,524,899.641,514,588.7311,539,690.7441,577,170.2081,641,560.9351,673,928.3841,717,686.2861,756,991.0191,780,052.6441,770,910.7661,691,311.4661,680,807.8831,478,125.8441,359,038.6371,247,763.9461,190,870.8591,099,339.441
Total Assets 1,243,517.6051,380,270.6951,367,811.7851,354,669.4831,394,345.9941,488,332.9441,528,083.4551,347,608.7861,428,013.4371,472,474.8891,461,992.691,435,500.8861,488,116.0321,451,261.0361,450,239.8511,453,685.411,774,403.7191,842,582.6851,835,742.3391,790,671.3781,895,013.7252,018,025.8011,989,838.371,935,138.6621,922,839.1072,020,446.2561,906,550.8621,840,191.6751,865,375.1331,882,721.5861,938,252.8382,051,550.1432,019,778.0532,151,681.6662,170,450.1432,183,503.9342,165,040.4152,097,038.4032,080,517.8051,849,470.551,701,380.6791,589,282.3731,555,958.1111,362,137.785
Liabilities & Equity:
Current Liabilities:
Account Payables 30,968.6222,234.51824,202.44920,255.21632,326.36617,324.70310,400.03612,412.3897,451.49111,955.4414,897.13614,026.42317,717.80318,213.05216,969.68215,625.11413,026.04811,051.96424,569.16719,815.03516,979.47312,353.55511,388.68615,514.44814,857.20814,109.67512,611.72214,255.81512,986.5710,354.04816,321.53927,923.03926,622.92828,006.49825,329.99527,381.35727,759.38227,967.17331,990.29623,734.13715,361.90434,366.69340,318.22219,009.585
Short Term Debt 129,725.583129,881.566139,035.114109,561.114149,575.343148,698.242248,679.93247,598.948206,716.365207,235.385107,630.351107,929.73437,716.6838,630.59538,485.51938,664.787169,368.252343,232.391194,281.469342,324.499343,489.19305,295.703305,693.129149,937.641149,911.36499,994.516152,341.614358,607.002210,195.369262,593.482264,160.855327,828.983308,882.883345,047.463273,940.681250,469.286317,122.391171,437.733182,550.859155,214.521160,023.538219,543.02214,123.873253,451.626
Tax Payables 20,666.65538,824.9158,377.7793,567.97654.7435,311.10830,234.42526,720.62527,520.53923,941.02927,442.59626,951.61618,437.17318,507.14617,280.6913,120.34423,518.14222,635.63621,079.87619,384.15526,002.0824,994.32526,448.64522,890.19218,587.96918,343.46215,499.566767.88424,356.26221,614.67926,347.97216,784.15519,754.64828,870.8925,915.98717,690.35817,083.08117,546.12211,853.5310,154.3216,231.80412,774.0284,978.31420,985.484
Deferred Revenue 0019,204.56713,831.34114,582.974309,045.7262,672.77213,383.84312,160.11217,510.13922,591.13920,779.942212,799.956165,158.789174,292.808186,390.828229,438.279222,016.876207,625.562220,781.343206,507.011184,928.97174,416.892182,543.106168,614.479180,551.898174,858.006192,249.85924,356.26221,614.67926,347.97216,784.15519,754.648218,341.916211,068.22717,690.35817,083.08117,546.122204,820.11210,154.321174,448.168159,702.443240,152.098228,502.549
Other Current Liabilities 192,674.139200,254.141189,649.985214,749.8190,387.893273,734.591232,438.347195,144.265195,678.225172,607.853159,417.418142,728.416194,362.783146,651.644141,530.713173,270.485175,445.56199,381.239186,545.685201,397.187180,504.931159,934.646147,968.246159,652.914160,780.619174,464.312173,038.32191,481.973155,372.382142,327.53146,639.64159,743.169152,929.99189,471.027185,152.24168,560.251184,006.844177,989.447192,966.582153,320.826168,216.363146,928.416235,173.786207,517.064
Total Current Liabilities 374,034.996391,195.141380,469.895348,134.106372,344.341475,068.645521,752.738495,260.071449,526.731433,249.845331,978.641312,416.131268,234.438222,002.437229,748.008240,680.729402,148.453576,301.23426,476.196582,920.876566,975.675502,578.229491,498.706347,995.195344,137.16306,911.965353,491.222565,112.674402,910.583436,889.739453,470.006565,847.656547,699.745591,395.878510,338.904499,481.968580,137.86430,032.719419,361.268362,732.447349,833.609413,612.157494,594.194500,963.759
Non-Current Liabilities:
Long Term Debt 412,811.735411,274.495410,794.231431,961.467363,636.895357,321.02357,853.919212,347.484341,706.399344,232.059450,492.306451,411.189551,872.505556,732.158558,314.206559,681.864387,640.97290,215.011441,706.868243,687.872245,953.453431,104.4419,960.499512,966.992512,733.855662,641.535510,989.744301,497.206452,740.071454,061.674506,870.923512,546.288516,971.375622,121.985729,432.862734,773.011650,297.731746,915.336750,166.77601,070.921491,475.331333,874.303237,035.464240,178.244
Deferred Revenue Non-Current 4,206.1444,674.69404,244.3254,212.2694,150.4894,130.4814,097.1974,301.4644,290.8624,269.0724,239.7064,200.7754,194.3084,244.0273,926.9952,893.7432,188.9371,815.821,276.5531,575.7061,912.6572,180.5692,164.982223.793241.852262.014647.692662.527879.055880.371846.68724.691660.627623.359568.335547.597492.785444.947391.329277.214181.419148.456102.839
Deferred Tax Liabilities Non-Current 484.207-415,949.18904,116.72480,603.0037,029.7086,986.3430000011,424.81222,955.43120,167.82817,788.25320,304.29718,356.53916,022.96311,478.72418,181.48317,268.0010262.36813,385.22311,127.90510,357.0096,279.2412,455.78510,871.032011,984.45612,360.04814,063.90714,502.39914,248.78614,703.55915,355.6915,776.1425,540.645,703.0025,322.2715,372.5864,135.83
Other Non-Current Liabilities 7,895.2378,202.76213,814.88212,856.64593,026.4511,180.19711,116.8246,977.2176,957.03321,329.16818,867.18218,488.63611,424.812268.69824,411.8543,926.99520,304.296240.4981,815.82018,181.48219,180.65715,245.55414,916.4022,487.2582,820.7953,267.7976,279.240.00110,871.03112,312.32726,584.41613,536.41727,192.14327,101.28728,002.06123,407.17510,014.92826,446.2879,762.099,413.23295,598.29594,046.68593,547.303
Total Non-Current Liabilities 425,397.324424,151.951424,609.113448,934.835456,663.345368,501.217368,970.743223,421.897352,964.895365,561.227469,359.489469,899.824567,498.092583,881.897582,726.06581,397.112410,839.009310,760.486459,545.651256,443.149265,710.64450,285.057437,386.622527,883.393528,606.336676,590.235524,614.55308,424.138465,858.384465,811.76520,063.621539,130.704543,592.532649,314.128756,534.149762,775.072673,704.906772,778.74776,613.056616,764.98506,868.779434,976.288336,603.191337,964.216
Total Liabilities 799,432.319815,347.092805,079.008797,068.941829,007.686843,569.862890,723.481718,681.968802,491.626798,811.071801,338.13782,315.956835,732.53805,884.333812,474.068822,077.841812,987.462887,061.716886,021.847839,364.025832,686.315952,863.286928,885.328875,878.588872,743.496983,502.2878,105.772873,536.811868,768.968902,701.499973,533.6271,104,978.361,091,292.2781,240,710.0061,266,873.0531,262,257.041,253,842.7661,202,811.4581,195,974.324979,497.428856,702.388848,588.444831,197.384838,927.975
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163173,157.238173,157.238173,157.238
Retained Earnings 51,102.512181,253.916179,063.09164,617.768173,302.249261,123.772253,727.908245,297.138241,901.824290,033.563276,951.428269,449.921268,634.467261,616.195254,007.84247,878.483571,689.304565,811.331560,032.657562,161.252673,179.064676,002.947671,798.284670,674.624666,362.037653,241.903644,742.617582,958.482612,910.47596,331.125581,334.617563,967.731546,268.583525,422.541517,727.662534,958.009523,655.635507,763.898498,223.898480,815.832455,319.685438,631.528453,196.165431,233.486
Accumulated Other Comprehensive Income/Loss 00-43.3679,269.7198,323.0048,309.9788,302.7358,300.3497,361.2947,371.5617,444.447,476.3166,638.4276,649.8996,647.33400000000000000000000000000000
Other Total Stockholders Equity 199,365.611190,052.525190,095.891190,095.891198,479.614190,095.891190,095.891190,095.891190,095.891190,095.891190,095.891190,095.891190,095.891190,095.891190,095.891190,095.891196,109.79190,095.891190,095.891190,095.891190,095.891190,095.891195,537.595196,642.053190,095.891190,095.891190,095.891190,079.218190,078.533190,071.799189,767.431188,986.89188,600.029190,946.528191,158.109191,271.143192,142.61192,346.002192,921.116193,271.725193,289.664128,786.20598,068.387-81,514.034
Total Shareholders Equity 444,085.285564,923.603562,732.777557,600.542565,338.308644,763.081637,359.973628,926.818625,521.811673,663.817660,654.56653,184.93652,383.502645,376.703637,765.783631,607.568961,416.257955,520.969949,720.492951,307.3531,062,327.411,065,162.5151,060,953.0421,059,260.0741,050,095.6121,036,944.0561,028,445.09966,654.863996,606.166980,020.087964,719.211946,571.784928,485.775909,986.232902,502.934919,846.315909,415.408893,727.063884,046.626867,704.72842,226.512740,574.971724,421.79522,876.69
Total Equity 444,085.285564,923.603562,732.777557,600.542565,338.308644,763.081637,359.973628,926.818625,521.811673,663.817660,654.56653,184.93652,383.502645,376.703637,765.783631,607.568961,416.257955,520.969949,720.492951,307.3531,062,327.411,065,162.5151,060,953.0421,059,260.0741,050,095.6121,036,944.0561,028,445.09966,654.863996,606.166980,020.087964,719.211946,571.784928,485.775910,971.661903,577.09921,246.893911,197.65894,226.945884,543.481869,973.123844,678.291740,693.928724,760.728523,209.81
Total Liabilities & Shareholders Equity 1,243,517.6051,380,270.6951,367,811.7851,354,669.4831,394,345.9941,488,332.9431,528,083.4551,347,608.7861,428,013.4371,472,474.8891,461,992.691,435,500.8861,488,116.0321,451,261.0361,450,239.8511,453,685.411,774,403.7191,842,582.6851,835,742.3391,790,671.3781,895,013.7252,018,025.8011,989,838.371,935,138.6621,922,839.1082,020,446.2561,906,550.8621,840,191.6751,865,375.1331,882,721.5861,938,252.8382,051,550.1442,019,778.0532,151,681.6672,170,450.1432,183,503.9332,165,040.4162,097,038.4032,080,517.8051,849,470.551,701,380.6791,589,282.3731,555,958.1121,362,137.785