LG Corp. Statistics

Total Valuation

LG Corp. has a market cap or net worth of KRW 11.23 trillion. The enterprise value is 10.06 trillion.

Market Cap	11.23T
Enterprise Value	10.06T

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

LG Corp. has 154.20 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	154.20M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	38.50%
Owned by Institutions (%)	36.04%
Float	94.84M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 7.54.

PE Ratio	12.47
Forward PE	7.54
PS Ratio	1.53
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	9.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 8.86.

EV / Earnings	11.05
EV / Sales	1.35
EV / EBITDA	6.65
EV / EBIT	7.60
EV / FCF	8.86

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.

Current Ratio	2.72
Quick Ratio	2.18
Debt / Equity	0.02
Debt / EBITDA	0.44
Debt / FCF	0.59
Interest Coverage	46.47

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	38.28B
Profits Per Employee	4.69B
Employee Count	194
Asset Turnover	0.24
Inventory Turnover	60.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.77, so LG Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-15.00%
50-Day Moving Average	76,122.00
200-Day Moving Average	80,517.50
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	193,461

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 7.43 trillion and earned 910.13 billion in profits. Earnings per share was 5,863.13.

Revenue	7.43T
Gross Profit	1.78T
Operating Income	1.33T
Pretax Income	1.37T
Net Income	910.13B
EBITDA	1.51T
EBIT	1.33T
Earnings Per Share (EPS)	5,863.13

Full Income Statement

Balance Sheet

The company has 2.80 trillion in cash and 672.59 billion in debt, giving a net cash position of 2.13 trillion or 13,822.74 per share.

Cash & Cash Equivalents	2.80T
Total Debt	672.59B
Net Cash	2.13T
Net Cash Per Share	13,822.74
Equity (Book Value)	27.61T
Book Value Per Share	172,841.87
Working Capital	3.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 trillion and capital expenditures -153.60 billion, giving a free cash flow of 1.14 trillion.

Operating Cash Flow	1.29T
Capital Expenditures	-153.60B
Free Cash Flow	1.14T
FCF Per Share	7,365.13

Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 17.85% and 12.84%.

Gross Margin	24.01%
Operating Margin	17.85%
Pretax Margin	18.50%
Profit Margin	12.84%
EBITDA Margin	20.40%
EBIT Margin	17.85%
FCF Margin	15.29%

Dividends & Yields

This stock pays an annual dividend of 3,100.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	3,100.00
Dividend Yield	4.24%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	1
Payout Ratio	57.70%
Buyback Yield	1.46%
Shareholder Yield	5.70%
Earnings Yield	8.02%
FCF Yield	10.08%

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a