South Korea
· Delayed Price · Currency is KRW LG Innotek Statistics
Total Valuation
LG Innotek has a market cap or net worth of KRW 3.63 trillion. The enterprise value is 4.83 trillion.
| Market Cap | 3.63T |
| Enterprise Value | 4.83T |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LG Innotek has 23.66 million shares outstanding.
| Current Share Class | 23.66M |
| Shares Outstanding | 23.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.83% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 7.60. LG Innotek's PEG ratio is 3.12.
| PE Ratio | 9.15 |
| Forward PE | 7.60 |
| PS Ratio | 0.17 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.12 |
Enterprise Valuation
| EV / Earnings | 12.20 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.51 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 9.13% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | 38.65M |
| Employee Count | 10,255 |
| Asset Turnover | 2.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.79% in the last 52 weeks. The beta is 0.46, so LG Innotek's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -34.79% |
| 50-Day Moving Average | 151,542.00 |
| 200-Day Moving Average | 186,640.50 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 127,180 |
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 Innotek had revenue of KRW 21.85 trillion and earned 396.40 billion in profits. Earnings per share was 16,749.58.
| Revenue | 21.85T |
| Gross Profit | 21.85T |
| Operating Income | 655.10B |
| Pretax Income | 528.30B |
| Net Income | 396.40B |
| EBITDA | n/a |
| EBIT | 655.10B |
| Earnings Per Share (EPS) | 16,749.58 |
Balance Sheet
The company has 1.22 trillion in cash and 2.43 trillion in debt, giving a net cash position of -1,209.30 billion or -51,101.85 per share.
| Cash & Cash Equivalents | 1.22T |
| Total Debt | 2.43T |
| Net Cash | -1,209.30B |
| Net Cash Per Share | -51,101.85 |
| Equity (Book Value) | 5.37T |
| Book Value Per Share | 227,112.27 |
| Working Capital | 1.86T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.00% and 1.81%.
| Gross Margin | 100.00% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,090.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 2,090.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 10.93% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |