LG Innotek Co., Ltd. (KRX:011070)
South Korea · Delayed Price · Currency is KRW 642,000
+31,000 (5.07%)
Aug 31, 2026, 3:30 PM KST
LG Innotek Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,041,265 | 21,896,603 | 21,200,755 | 20,605,290 | 19,589,409 | 14,945,609 |
Revenue Growth | 13.25% | 3.28% | 2.89% | 5.19% | 31.07% | 56.63% |
Gross Profit Gross Profit Growth | 2,216,787 | 1,749,585 | 1,743,671 | 1,863,316 | 2,374,399 | 2,130,538 |
Operating Income Operating Income Growth | 1,069,572 | 665,007 | 706,043 | 830,824 | 1,271,752 | 1,264,223 |
Net Income Net Income Growth | 663,136 | 341,262 | 449,274 | 565,201 | 979,849 | 888,282 |
Earnings Per Share EPS Growth | 28023.16 | 14420.84 | 18985.00 | 23883.90 | 41405.83 | 37536.46 |
EPS Growth | 129.59% | -24.04% | -20.51% | -42.32% | 10.31% | 276.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Optics Solution Optics Solution Growth | 18,318,459 | 17,800,120 | 17,294,789 | 15,964,797 | 11,845,720 |
Package Solution Package Solution Growth | 1,720,017 | 1,460,022 | 1,322,135 | 1,693,788 | 1,570,872 |
Mobility Solution Mobility Solution Growth | 1,858,127 | 1,940,613 | 1,988,366 | 1,446,269 | 1,062,326 |
Total Total Growth | 21,896,603 | 21,200,755 | 20,605,290 | 19,589,409 | 14,945,609 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,241,890 | 1,407,703 | 1,329,386 | 1,390,254 | 577,954 | 565,977 |
Total Debt Total Debt Growth | 2,184,434 | 2,282,210 | 2,674,733 | 2,759,833 | 2,026,470 | 1,503,257 |
Net Cash (Debt) Net Cash Growth | -942,544 | -874,507 | -1,345,347 | -1,369,579 | -1,448,517 | -937,281 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -39830.53 | -36954.37 | -56850.84 | -57874.81 | -61210.52 | -39607.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 850,634 | 1,331,402 | 1,110,058 | 2,104,064 | 1,515,000 | 1,177,629 |
Capital Expenditures CapEx Growth | -625,182 | -610,988 | -879,043 | -1,799,237 | -1,716,909 | -1,010,405 |
Free Cash Flow Free Cash Flow Growth | 225,452 | 720,414 | 231,015 | 304,827 | -201,909 | 167,224 |
Free Cash Flow Growth | -80.22% | 211.85% | -24.21% | - | - | -8.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.22% | 7.99% | 8.22% | 9.04% | 12.12% | 14.26% |
Operating Margin | 4.45% | 3.04% | 3.33% | 4.03% | 6.49% | 8.46% |
Pretax Margin | 3.40% | 1.87% | 2.78% | 3.10% | 5.79% | 7.98% |
Profit Margin | 2.76% | 1.56% | 2.12% | 2.74% | 5.00% | 5.94% |
FCF Margin | 0.94% | 3.29% | 1.09% | 1.48% | -1.03% | 1.12% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1880.000 | 1880.000 |
Dividend Per Share Growth | -10.05% | - |
Dividend Yield | 0.31% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.80 | 18.79 | 8.53 | 10.03 | 6.10 | 9.70 |
Forward PE | 14.54 | 10.83 | 6.17 | 6.69 | 5.71 | 10.78 |
P/FCF Ratio | 64.13 | 8.90 | 16.60 | 18.59 | - | 51.51 |
PS Ratio | 0.60 | 0.29 | 0.18 | 0.28 | 0.31 | 0.58 |