South Korea · Delayed Price · Currency is KRW LG Corp. Statistics
Total Valuation
LG Corp. has a market cap or net worth of KRW 15.51 trillion. The enterprise value is 14.24 trillion.
| Market Cap | 15.51T |
| Enterprise Value | 14.24T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LG Corp. has 154.20 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 151.19M |
| Shares Outstanding | 154.20M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.50% |
| Owned by Institutions (%) | 36.73% |
| Float | 94.84M |
Valuation Ratios
The trailing PE ratio is 32.85 and the forward PE ratio is 8.33. LG Corp.'s PEG ratio is 0.55.
| PE Ratio | 32.85 |
| Forward PE | 8.33 |
| PS Ratio | 2.18 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 14.68.
| EV / Earnings | 29.95 |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 20.69 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.62 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.57 |
| Interest Coverage | 23.69 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 35.94B |
| Profits Per Employee | 2.40B |
| Employee Count | 198 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 75.29 |
Taxes
In the past 12 months, LG Corp. has paid 342.95 billion in taxes.
| Income Tax | 342.95B |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +23.48% in the last 52 weeks. The beta is 1.18, so LG Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +23.48% |
| 50-Day Moving Average | 110,618.00 |
| 200-Day Moving Average | 91,783.00 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 517,240 |
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 7.12 trillion and earned 475.49 billion in profits. Earnings per share was 3,083.54.
| Revenue | 7.12T |
| Gross Profit | 1.13T |
| Operating Income | 688.12B |
| Pretax Income | 1.11T |
| Net Income | 475.49B |
| EBITDA | 934.29B |
| EBIT | 688.12B |
| Earnings Per Share (EPS) | 3,083.54 |
Balance Sheet
The company has 3.45 trillion in cash and 557.67 billion in debt, with a net cash position of 2.89 trillion or 18,730.89 per share.
| Cash & Cash Equivalents | 3.45T |
| Total Debt | 557.67B |
| Net Cash | 2.89T |
| Net Cash Per Share | 18,730.89 |
| Equity (Book Value) | 31.60T |
| Book Value Per Share | 194,463.37 |
| Working Capital | 3.32T |
Cash Flow
In the last 12 months, operating cash flow was 1.15 trillion and capital expenditures -177.20 billion, giving a free cash flow of 970.17 billion.
| Operating Cash Flow | 1.15T |
| Capital Expenditures | -177.20B |
| Depreciation & Amortization | 246.18B |
| Net Borrowing | -370.93B |
| Free Cash Flow | 970.17B |
| FCF Per Share | 6,291.51 |
Margins
Gross margin is 15.95%, with operating and profit margins of 9.67% and 6.98%.
| Gross Margin | 15.95% |
| Operating Margin | 9.67% |
| Pretax Margin | 15.65% |
| Profit Margin | 6.98% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 9.67% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 3,100.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 3,100.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 150.07% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 3.07% |
| FCF Yield | 6.25% |
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 118,923.08, which is 17.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 118,923.08 |
| Price Target Difference | 17.17% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.39% |
| EPS Growth Forecast (3Y) | 30.27% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |