LG Corp. (KRX:003555)
South Korea flag South Korea · Delayed Price · Currency is KRW
64,100
+2,000 (3.22%)
At close: Jun 23, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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