LG Corp. Statistics
Total Valuation
LG Corp. has a market cap or net worth of KRW 12.56 trillion. The enterprise value is 11.48 trillion.
Market Cap | 12.56T |
Enterprise Value | 11.48T |
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
Current Share Class | 3.01M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.42% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 94.79M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 8.14.
PE Ratio | 15.95 |
Forward PE | 8.14 |
PS Ratio | 1.68 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | 9.78 |
P/OCF Ratio | 8.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 8.94.
EV / Earnings | 14.58 |
EV / Sales | 1.53 |
EV / EBITDA | 8.41 |
EV / EBIT | 9.87 |
EV / FCF | 8.94 |
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 increased by +6.30% in the last 52 weeks. The beta is 0.81, so LG Corp.'s price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +6.30% |
50-Day Moving Average | 57,326.00 |
200-Day Moving Average | 58,138.50 |
Relative Strength Index (RSI) | 74.80 |
Average Volume (20 Days) | 14,957 |
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.
Cash & Cash Equivalents | 3.16T |
Total Debt | 655.64B |
Net Cash | 2.50T |
Net Cash Per Share | n/a |
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 | n/a |
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 3,150.00, which amounts to a dividend yield of 5.11%.
Dividend Per Share | 3,150.00 |
Dividend Yield | 5.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 6 |
Payout Ratio | 67.90% |
Buyback Yield | 1.42% |
Shareholder Yield | 6.52% |
Earnings Yield | 6.27% |
FCF Yield | 10.23% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
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 |