South Korea · Delayed Price · Currency is KRW LG Corp. Statistics
Total Valuation
LG Corp. has a market cap or net worth of KRW 11.08 trillion. The enterprise value is 10.57 trillion.
| Market Cap | 11.08T |
| Enterprise Value | 10.57T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
LG Corp. has 154.20 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 151.19M |
| Shares Outstanding | 154.20M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.50% |
| Owned by Institutions (%) | 36.37% |
| Float | 94.84M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 5.76.
| PE Ratio | 14.78 |
| Forward PE | 5.76 |
| PS Ratio | 1.49 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 10.55.
| EV / Earnings | 14.06 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 9.34 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.55 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.66 |
| Interest Coverage | 41.73 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 37.68B |
| Profits Per Employee | 3.80B |
| Employee Count | 194 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 86.82 |
Taxes
In the past 12 months, LG Corp. has paid 213.48 billion in taxes.
| Income Tax | 213.48B |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 0.82, so LG Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 78,628.00 |
| 200-Day Moving Average | 72,770.50 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 228,925 |
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 7.46 trillion and earned 752.14 billion in profits. Earnings per share was 4,877.66.
| Revenue | 7.46T |
| Gross Profit | 1.58T |
| Operating Income | 1.15T |
| Pretax Income | 1.20T |
| Net Income | 752.14B |
| EBITDA | 1.36T |
| EBIT | 1.15T |
| Earnings Per Share (EPS) | 4,877.66 |
Balance Sheet
The company has 2.63 trillion in cash and 663.69 billion in debt, giving a net cash position of 1.97 trillion or 12,781.76 per share.
| Cash & Cash Equivalents | 2.63T |
| Total Debt | 663.69B |
| Net Cash | 1.97T |
| Net Cash Per Share | 12,781.76 |
| Equity (Book Value) | 28.55T |
| Book Value Per Share | 175,695.55 |
| Working Capital | 2.76T |
Cash Flow
In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -162.85 billion, giving a free cash flow of 1.00 trillion.
| Operating Cash Flow | 1.17T |
| Capital Expenditures | -162.85B |
| Free Cash Flow | 1.00T |
| FCF Per Share | 6,501.50 |
Margins
Gross margin is 21.15%, with operating and profit margins of 15.41% and 10.23%.
| Gross Margin | 21.15% |
| Operating Margin | 15.41% |
| Pretax Margin | 16.05% |
| Profit Margin | 10.23% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 15.41% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 3,100.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 3,100.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 72.22% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 6.79% |
| FCF Yield | 9.05% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |