South Korea · Delayed Price · Currency is KRW LG Innotek Statistics
Total Valuation
LG Innotek has a market cap or net worth of KRW 8.12 trillion. The enterprise value is 8.99 trillion.
| Market Cap | 8.12T |
| Enterprise Value | 8.99T |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 21.47% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 13.82. LG Innotek's PEG ratio is 0.53.
| PE Ratio | 23.79 |
| Forward PE | 13.82 |
| PS Ratio | 0.37 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 12.48.
| EV / Earnings | 26.35 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 13.52 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.50 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.17 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | 33.28M |
| Employee Count | 10,255 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 11.98 |
Taxes
In the past 12 months, LG Innotek has paid 67.37 billion in taxes.
| Income Tax | 67.37B |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +114.51% in the last 52 weeks. The beta is 0.59, so LG Innotek's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +114.51% |
| 50-Day Moving Average | 271,350.00 |
| 200-Day Moving Average | 219,049.50 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 229,441 |
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 21.90 trillion and earned 341.26 billion in profits. Earnings per share was 14,420.84.
| Revenue | 21.90T |
| Gross Profit | 1.75T |
| Operating Income | 665.01B |
| Pretax Income | 408.64B |
| Net Income | 341.26B |
| EBITDA | 1.82T |
| EBIT | 665.01B |
| Earnings Per Share (EPS) | 14,420.84 |
Balance Sheet
The company has 1.41 trillion in cash and 2.28 trillion in debt, with a net cash position of -874.51 billion or -36,954.37 per share.
| Cash & Cash Equivalents | 1.41T |
| Total Debt | 2.28T |
| Net Cash | -874.51B |
| Net Cash Per Share | -36,954.37 |
| Equity (Book Value) | 5.76T |
| Book Value Per Share | 243,531.55 |
| Working Capital | 2.27T |
Cash Flow
In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -610.99 billion, giving a free cash flow of 720.41 billion.
| Operating Cash Flow | 1.33T |
| Capital Expenditures | -610.99B |
| Depreciation & Amortization | 1.15T |
| Net Borrowing | -403.39B |
| Free Cash Flow | 720.41B |
| FCF Per Share | 30,442.81 |
Margins
Gross margin is 7.99%, with operating and profit margins of 3.04% and 1.56%.
| Gross Margin | 7.99% |
| Operating Margin | 3.04% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.56% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 3.04% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 1,880.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1,880.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -10.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.20% |
| FCF Yield | 8.88% |
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 Innotek has an Altman Z-Score of 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |