LG Corp. (KRX:003555)

LG Corp. Statistics

Total Valuation

LG Corp. has a market cap or net worth of KRW 15.34 trillion. The enterprise value is 14.85 trillion.

Market Cap	15.34T
Enterprise Value	14.85T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	3.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.84M

Valuation Ratios

The trailing PE ratio is 22.70 and the forward PE ratio is 11.73.

PE Ratio	22.70
Forward PE	11.73
PS Ratio	2.04
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	17.20
P/OCF Ratio	14.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 16.66.

EV / Earnings	21.99
EV / Sales	1.98
EV / EBITDA	11.49
EV / EBIT	13.85
EV / FCF	16.66

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.02.

Current Ratio	2.50
Quick Ratio	2.01
Debt / Equity	0.02
Debt / EBITDA	0.51
Debt / FCF	0.75
Interest Coverage	39.74

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	37.95B
Profits Per Employee	3.41B
Employee Count	198
Asset Turnover	0.24
Inventory Turnover	73.67

Taxes

In the past 12 months, LG Corp. has paid 207.18 billion in taxes.

Income Tax	207.18B
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.72, so LG Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+34.62%
50-Day Moving Average	69,548.00
200-Day Moving Average	64,503.00
Relative Strength Index (RSI)	72.38
Average Volume (20 Days)	12,886

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 7.51 trillion and earned 675.48 billion in profits. Earnings per share was 4,380.45.

Revenue	7.51T
Gross Profit	1.51T
Operating Income	1.09T
Pretax Income	1.12T
Net Income	675.48B
EBITDA	1.31T
EBIT	1.09T
Earnings Per Share (EPS)	4,380.45

Balance Sheet

The company has 2.64 trillion in cash and 666.61 billion in debt, with a net cash position of 1.97 trillion.

Cash & Cash Equivalents	2.64T
Total Debt	666.61B
Net Cash	1.97T
Net Cash Per Share	n/a
Equity (Book Value)	29.18T
Book Value Per Share	179,568.97
Working Capital	2.85T

Cash Flow

In the last 12 months, operating cash flow was 1.05 trillion and capital expenditures -163.06 billion, giving a free cash flow of 891.52 billion.

Operating Cash Flow	1.05T
Capital Expenditures	-163.06B
Free Cash Flow	891.52B
FCF Per Share	n/a

Margins

Gross margin is 20.13%, with operating and profit margins of 14.53% and 9.43%.

Gross Margin	20.13%
Operating Margin	14.53%
Pretax Margin	14.93%
Profit Margin	9.43%
EBITDA Margin	17.46%
EBIT Margin	14.53%
FCF Margin	11.87%

Dividends & Yields

This stock pays an annual dividend of 3,150.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	3,150.00
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	105.25%
Buyback Yield	0.66%
Shareholder Yield	4.73%
Earnings Yield	4.40%
FCF Yield	5.81%

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 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5