LG Corp. Statistics

Total Valuation

LG Corp. has a market cap or net worth of KRW 11.43 trillion. The enterprise value is 10.35 trillion.

Market Cap	11.43T
Enterprise Value	10.35T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

LG Corp. has 154.15 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	151.14M
Shares Outstanding	154.15M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	38.51%
Owned by Institutions (%)	38.16%
Float	94.79M

Valuation Ratios

The trailing PE ratio is 14.38 and the forward PE ratio is 7.68.

PE Ratio	14.38
Forward PE	7.68
PS Ratio	1.53
PB Ratio	0.39
P/TBV Ratio	0.42
P/FCF Ratio	8.90
P/OCF Ratio	7.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 8.06.

EV / Earnings	12.96
EV / Sales	1.38
EV / EBITDA	7.58
EV / EBIT	8.89
EV / FCF	8.06

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.02.

Current Ratio	2.06
Quick Ratio	1.66
Debt / Equity	0.02
Debt / EBITDA	0.47
Debt / FCF	0.51
Interest Coverage	42.62

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	38.60B
Profits Per Employee	4.12B
Employee Count	194
Asset Turnover	0.24
Inventory Turnover	77.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.80, so LG Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-8.60%
50-Day Moving Average	66,008.00
200-Day Moving Average	73,505.50
Relative Strength Index (RSI)	74.20
Average Volume (20 Days)	197,151

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LG Corp. had revenue of KRW 7.49 trillion and earned 798.84 billion in profits. Earnings per share was 5,175.56.

Revenue	7.49T
Gross Profit	1.62T
Operating Income	1.18T
Pretax Income	1.24T
Net Income	798.84B
EBITDA	1.38T
EBIT	1.18T
Earnings Per Share (EPS)	5,175.56

Full Income Statement

Balance Sheet

The company has 3.16 trillion in cash and 655.64 billion in debt, giving a net cash position of 2.50 trillion or 16,242.73 per share.

Cash & Cash Equivalents	3.16T
Total Debt	655.64B
Net Cash	2.50T
Net Cash Per Share	16,242.73
Equity (Book Value)	28.93T
Book Value Per Share	178,323.58
Working Capital	2.67T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 trillion and capital expenditures -159.26 billion, giving a free cash flow of 1.28 trillion.

Operating Cash Flow	1.44T
Capital Expenditures	-159.26B
Free Cash Flow	1.28T
FCF Per Share	8,331.20

Full Cash Flow Statement

Margins

Gross margin is 21.68%, with operating and profit margins of 15.78% and 10.82%.

Gross Margin	21.68%
Operating Margin	15.78%
Pretax Margin	16.59%
Profit Margin	10.82%
EBITDA Margin	18.47%
EBIT Margin	15.78%
FCF Margin	17.15%

Dividends & Yields

This stock pays an annual dividend of 3,100.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	3,100.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.90%
Buyback Yield	1.43%
Shareholder Yield	5.88%
Earnings Yield	6.99%
FCF Yield	11.24%

Dividend Details

Stock Splits

The last stock split was on May 1, 2021. It was a reverse split with a ratio of 0.911588.

Last Split Date	May 1, 2021
Split Type	Reverse
Split Ratio	0.911588

Scores

LG Corp. has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a