LG Innotek Co., Ltd. (KRX:011070)

LG Innotek Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,460,760	3,833,650	5,667,649	5,975,288	8,613,881	4,318,773
Market Cap Growth	-22.11%	-32.36%	-5.15%	-30.63%	99.45%	30.36%
Enterprise Value	5,357,945	6,048,836	7,727,067	7,721,606	9,775,247	5,684,948
Last Close Price	188500.00	160026.92	236583.01	246569.42	350007.33	174020.04
PE Ratio	15.44	8.53	10.03	6.10	9.70	18.29
Forward PE	9.55	6.17	6.69	5.71	10.78	10.10
PS Ratio	0.21	0.18	0.28	0.31	0.58	0.45
PB Ratio	0.85	0.72	1.20	1.40	2.60	1.78
P/TBV Ratio	0.89	0.74	1.25	1.46	2.72	1.87
P/FCF Ratio	3.91	16.60	18.59	-	51.51	23.52
P/OCF Ratio	2.51	3.45	2.69	3.94	7.32	4.55
PEG Ratio	3.70	-	-	0.38	1.08	1.01
EV/Sales Ratio	0.25	0.28	0.38	0.39	0.65	0.60
EV/EBITDA Ratio	3.09	3.05	4.12	3.58	4.81	4.21
EV/EBIT Ratio	10.41	8.57	9.30	6.07	7.73	8.35
EV/FCF Ratio	4.70	26.18	25.35	-	58.46	30.96
Debt / Equity Ratio	0.43	0.50	0.59	0.48	0.45	0.72
Debt / EBITDA Ratio	1.32	1.35	1.47	0.94	0.74	1.29
Debt / FCF Ratio	2.00	11.58	9.05	-	8.99	9.46
Asset Turnover	2.09	1.88	1.96	2.23	2.17	1.62
Inventory Turnover	11.93	12.37	10.56	10.21	11.38	12.25
Quick Ratio	1.09	1.05	0.87	0.56	0.75	0.80
Current Ratio	1.66	1.48	1.27	1.10	1.24	1.25
Return on Equity (ROE)	5.64%	8.92%	12.59%	25.77%	30.61%	14.29%
Return on Assets (ROA)	3.16%	3.91%	4.95%	9.07%	11.47%	7.21%
Return on Capital (ROIC)	4.13%	5.69%	7.54%	14.31%	17.59%	10.26%
Return on Capital Employed (ROCE)	7.30%	9.50%	11.90%	23.00%	28.50%	18.10%
Earnings Yield	6.48%	11.72%	9.97%	16.40%	10.31%	5.47%
FCF Yield	25.56%	6.03%	5.38%	-3.38%	1.94%	4.25%
Dividend Yield	1.11%	1.31%	-	-	-	-
Payout Ratio	17.12%	13.75%	17.38%	7.25%	1.86%	3.01%
Total Shareholder Return	1.11%	1.31%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.