South Korea · Delayed Price · Currency is KRW LG Corp. Statistics
Total Valuation
LG Corp. has a market cap or net worth of KRW 16.96 trillion. The enterprise value is 16.10 trillion.
| Market Cap | 16.96T |
| Enterprise Value | 16.10T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
LG Corp. has 154.20 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 151.19M |
| Shares Outstanding | 154.20M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.50% |
| Owned by Institutions (%) | 37.84% |
| Float | 94.84M |
Valuation Ratios
The trailing PE ratio is 23.49 and the forward PE ratio is 12.35. LG Corp.'s PEG ratio is 0.73.
| PE Ratio | 23.49 |
| Forward PE | 12.35 |
| PS Ratio | 2.27 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 17.84.
| EV / Earnings | 22.13 |
| EV / Sales | 2.16 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 17.05 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.89 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.65 |
| Interest Coverage | 34.08 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 38.85B |
| Profits Per Employee | 3.79B |
| Employee Count | 192 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 65.77 |
Taxes
In the past 12 months, LG Corp. has paid 351.88 billion in taxes.
| Income Tax | 351.88B |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +51.25% in the last 52 weeks. The beta is 1.19, so LG Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +51.25% |
| 50-Day Moving Average | 110,156.00 |
| 200-Day Moving Average | 100,205.00 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 266,831 |
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 727.50 billion in profits. Earnings per share was 4,717.82.
| Revenue | 7.46T |
| Gross Profit | 1.40T |
| Operating Income | 944.23B |
| Pretax Income | 1.41T |
| Net Income | 727.50B |
| EBITDA | 1.20T |
| EBIT | 944.23B |
| Earnings Per Share (EPS) | 4,717.82 |
Balance Sheet
The company has 3.13 trillion in cash and 585.77 billion in debt, with a net cash position of 2.54 trillion or 16,491.40 per share.
| Cash & Cash Equivalents | 3.13T |
| Total Debt | 585.77B |
| Net Cash | 2.54T |
| Net Cash Per Share | 16,491.40 |
| Equity (Book Value) | 32.72T |
| Book Value Per Share | 201,265.59 |
| Working Capital | 3.41T |
Cash Flow
In the last 12 months, operating cash flow was 1.07 trillion and capital expenditures -165.14 billion, giving a free cash flow of 902.63 billion.
| Operating Cash Flow | 1.07T |
| Capital Expenditures | -165.14B |
| Depreciation & Amortization | 258.97B |
| Net Borrowing | -320.12B |
| Free Cash Flow | 902.63B |
| FCF Per Share | 5,853.48 |
Margins
Gross margin is 18.75%, with operating and profit margins of 12.66% and 10.16%.
| Gross Margin | 18.75% |
| Operating Margin | 12.66% |
| Pretax Margin | 18.93% |
| Profit Margin | 10.16% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 12.66% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 3,100.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 3,100.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -24.39% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 76.14% |
| FCF Payout Ratio | 52.96% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.29% |
| FCF Yield | 5.32% |
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 |
Analyst Forecast
The average price target for LG Corp. is 125,916.67, which is 15.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 125,916.67 |
| Price Target Difference | 15.73% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 11.13% |
| EPS Growth Forecast (3Y) | 31.46% |
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 |