LG Corp. Statistics

Total Valuation

LG Corp. has a market cap or net worth of KRW 12.12 trillion. The enterprise value is 11.21 trillion.

Market Cap	12.12T
Enterprise Value	11.21T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

LG Corp. has 154.20 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Shares Outstanding	154.20M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.50%
Owned by Institutions (%)	37.05%
Float	94.84M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 8.64.

PE Ratio	12.68
Forward PE	8.64
PS Ratio	1.68
PB Ratio	0.46
P/FCF Ratio	15.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 14.33.

EV / Earnings	11.54
EV / Sales	1.53
EV / EBITDA	7.27
EV / EBIT	8.27
EV / FCF	14.33

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.

Current Ratio	2.54
Quick Ratio	2.01
Debt / Equity	0.02
Debt / EBITDA	0.43
Debt / FCF	0.85
Interest Coverage	41.71

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.04%
Revenue Per Employee	37.86B
Profits Per Employee	5.01B
Employee Count	194
Asset Turnover	0.24
Inventory Turnover	67.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% 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	-5.66%
50-Day Moving Average	81,278.00
200-Day Moving Average	82,984.50
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	174,977

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 7.34 trillion and earned 971.11 billion in profits. Earnings per share was 6,230.86.

Revenue	7.34T
Gross Profit	1.80T
Operating Income	1.36T
Pretax Income	1.38T
Net Income	971.11B
EBITDA	1.55T
EBIT	1.36T
Earnings Per Share (EPS)	6,230.86

Full Income Statement

Balance Sheet

The company has 2.48 trillion in cash and 668.80 billion in debt, giving a net cash position of 1.81 trillion or 11,721.05 per share.

Cash & Cash Equivalents	2.48T
Total Debt	668.80B
Net Cash	1.81T
Net Cash Per Share	11,721.05
Equity (Book Value)	27.53T
Book Value Per Share	172,750.44
Working Capital	2.76T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 941.11 billion and capital expenditures -158.79 billion, giving a free cash flow of 782.32 billion.

Operating Cash Flow	941.11B
Capital Expenditures	-158.79B
Free Cash Flow	782.32B
FCF Per Share	5,073.32

Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of 18.50% and 13.71%.

Gross Margin	24.56%
Operating Margin	18.50%
Pretax Margin	18.82%
Profit Margin	13.71%
EBITDA Margin	21.04%
EBIT Margin	18.50%
FCF Margin	10.65%

Dividends & Yields

This stock pays an annual dividend of 3,100.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	3,100.00
Dividend Yield	3.96%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	1
Payout Ratio	54.62%
Buyback Yield	1.54%
Shareholder Yield	5.51%
Earnings Yield	7.89%
FCF Yield	6.42%

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 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a