LG Corp. Statistics

Total Valuation

LG Corp. has a market cap or net worth of KRW 10.41 trillion. The enterprise value is 9.45 trillion.

Market Cap	10.41T
Enterprise Value	9.45T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

LG Corp. has 154.20 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	154.20M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	38.50%
Owned by Institutions (%)	38.11%
Float	94.84M

Valuation Ratios

The trailing PE ratio is 18.23 and the forward PE ratio is 7.23.

PE Ratio	18.23
Forward PE	7.23
PS Ratio	1.45
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	8.65
P/OCF Ratio	7.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 7.85.

EV / Earnings	16.44
EV / Sales	1.32
EV / EBITDA	8.28
EV / EBIT	9.98
EV / FCF	7.85

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.02.

Current Ratio	2.26
Quick Ratio	1.95
Debt / Equity	0.02
Debt / EBITDA	0.60
Debt / FCF	0.58
Interest Coverage	35.73

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	36.99B
Profits Per Employee	2.96B
Employee Count	194
Asset Turnover	0.23
Inventory Turnover	95.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.27% 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	-15.27%
50-Day Moving Average	65,752.00
200-Day Moving Average	74,405.00
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	156,284

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 7.18 trillion and earned 574.73 billion in profits. Earnings per share was 3,713.34.

Revenue	7.18T
Gross Profit	1.43T
Operating Income	964.61B
Pretax Income	1.01T
Net Income	574.73B
EBITDA	1.16T
EBIT	964.61B
Earnings Per Share (EPS)	3,713.34

Full Income Statement

Balance Sheet

The company has 2.70 trillion in cash and 693.60 billion in debt, giving a net cash position of 2.01 trillion or 13,020.46 per share.

Cash & Cash Equivalents	2.70T
Total Debt	693.60B
Net Cash	2.01T
Net Cash Per Share	13,020.46
Equity (Book Value)	28.13T
Book Value Per Share	175,634.24
Working Capital	2.82T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 trillion and capital expenditures -158.62 billion, giving a free cash flow of 1.20 trillion.

Operating Cash Flow	1.36T
Capital Expenditures	-158.62B
Free Cash Flow	1.20T
FCF Per Share	7,800.29

Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of 13.44% and 8.01%.

Gross Margin	19.91%
Operating Margin	13.44%
Pretax Margin	14.04%
Profit Margin	8.01%
EBITDA Margin	16.15%
EBIT Margin	13.44%
FCF Margin	16.76%

Dividends & Yields

This stock pays an annual dividend of 3,100.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	3,100.00
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	95.71%
Buyback Yield	1.42%
Shareholder Yield	6.05%
Earnings Yield	5.52%
FCF Yield	11.56%

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a