South Korea · Delayed Price · Currency is KRW Accolade Statistics
Total Valuation
LG Corp. has a market cap or net worth of KRW 11.54 trillion. The enterprise value is 10.46 trillion.
| Market Cap | 11.54T |
| Enterprise Value | 10.46T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
LG Corp. has 154.15 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 151.14M |
| Shares Outstanding | 154.15M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.51% |
| Owned by Institutions (%) | 36.40% |
| Float | 94.79M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 6.50.
| PE Ratio | 14.72 |
| Forward PE | 6.50 |
| PS Ratio | 1.54 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 8.15.
| EV / Earnings | 13.29 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.99 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.06 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.51 |
| Interest Coverage | 42.62 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 38.60B |
| Profits Per Employee | 4.06B |
| Employee Count | 194 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 77.37 |
Taxes
In the past 12 months, LG Corp. has paid 211.97 billion in taxes.
| Income Tax | 211.97B |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has decreased by -13.38% 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 | -13.38% |
| 50-Day Moving Average | 77,752.00 |
| 200-Day Moving Average | 72,961.50 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 290,227 |
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 7.49 trillion and earned 787.36 billion in profits. Earnings per share was 5,101.19.
| Revenue | 7.49T |
| Gross Profit | 1.62T |
| Operating Income | 1.18T |
| Pretax Income | 1.24T |
| Net Income | 787.36B |
| EBITDA | 1.38T |
| EBIT | 1.18T |
| Earnings Per Share (EPS) | 5,101.19 |
Balance Sheet
The company has 3.16 trillion in cash and 655.64 billion in debt, giving a net cash position of 2.50 trillion or 16,242.73 per share.
| Cash & Cash Equivalents | 3.16T |
| Total Debt | 655.64B |
| Net Cash | 2.50T |
| Net Cash Per Share | 16,242.73 |
| Equity (Book Value) | 28.93T |
| Book Value Per Share | 178,323.58 |
| Working Capital | 2.67T |
Cash Flow
In the last 12 months, operating cash flow was 1.44 trillion and capital expenditures -159.26 billion, giving a free cash flow of 1.28 trillion.
| Operating Cash Flow | 1.44T |
| Capital Expenditures | -159.26B |
| Free Cash Flow | 1.28T |
| FCF Per Share | 8,331.20 |
Margins
Gross margin is 21.68%, with operating and profit margins of 15.78% and 10.82%.
| Gross Margin | 21.68% |
| Operating Margin | 15.78% |
| Pretax Margin | 16.59% |
| Profit Margin | 10.82% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 15.78% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 3,100.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 3,100.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 67.90% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 6.83% |
| FCF Yield | 11.13% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |