South Korea · Delayed Price · Currency is KRW LG Corp. Statistics
Total Valuation
LG Corp. has a market cap or net worth of KRW 12.71 trillion. The enterprise value is 11.77 trillion.
| Market Cap | 12.71T |
| Enterprise Value | 11.77T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LG Corp. has 154.20 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 151.19M |
| Shares Outstanding | 154.20M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.50% |
| Owned by Institutions (%) | 36.20% |
| Float | 94.84M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 9.72. LG Corp.'s PEG ratio is 0.64.
| PE Ratio | 17.32 |
| Forward PE | 9.72 |
| PS Ratio | 1.75 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 13.97.
| EV / Earnings | 15.97 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 12.90 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.44 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.93 |
| Interest Coverage | 31.74 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 36.63B |
| Profits Per Employee | 3.72B |
| Employee Count | 198 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 101.37 |
Taxes
In the past 12 months, LG Corp. has paid 334.76 billion in taxes.
| Income Tax | 334.76B |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +34.99% 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 | +34.99% |
| 50-Day Moving Average | 92,480.00 |
| 200-Day Moving Average | 82,246.00 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 315,065 |
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 7.25 trillion and earned 737.25 billion in profits. Earnings per share was 4,781.02.
| Revenue | 7.25T |
| Gross Profit | 1.35T |
| Operating Income | 912.39B |
| Pretax Income | 1.33T |
| Net Income | 737.25B |
| EBITDA | 1.14T |
| EBIT | 912.39B |
| Earnings Per Share (EPS) | 4,781.02 |
Balance Sheet
The company has 3.35 trillion in cash and 785.51 billion in debt, with a net cash position of 2.57 trillion or 16,636.26 per share.
| Cash & Cash Equivalents | 3.35T |
| Total Debt | 785.51B |
| Net Cash | 2.57T |
| Net Cash Per Share | 16,636.26 |
| Equity (Book Value) | 30.33T |
| Book Value Per Share | 186,173.24 |
| Working Capital | 3.36T |
Cash Flow
In the last 12 months, operating cash flow was 1.02 trillion and capital expenditures -172.68 billion, giving a free cash flow of 842.43 billion.
| Operating Cash Flow | 1.02T |
| Capital Expenditures | -172.68B |
| Depreciation & Amortization | 231.19B |
| Net Borrowing | -215.50B |
| Free Cash Flow | 842.43B |
| FCF Per Share | 5,463.14 |
Margins
Gross margin is 18.67%, with operating and profit margins of 12.58% and 10.17%.
| Gross Margin | 18.67% |
| Operating Margin | 12.58% |
| Pretax Margin | 18.41% |
| Profit Margin | 10.17% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 12.58% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 3,100.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 3,100.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 101.13% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 5.80% |
| FCF Yield | 6.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |