LG Innotek Statistics

Total Valuation

LG Innotek has a market cap or net worth of KRW 3.81 trillion. The enterprise value is 6.02 trillion.

Market Cap	3.81T
Enterprise Value	6.02T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

LG Innotek has 23.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.33%
Float	14.01M

Valuation Ratios

The trailing PE ratio is 7.94 and the forward PE ratio is 6.13.

PE Ratio	7.94
Forward PE	6.13
PS Ratio	0.17
PB Ratio	0.76
P/TBV Ratio	0.80
P/FCF Ratio	199.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 316.05.

EV / Earnings	8.69
EV / Sales	0.27
EV / EBITDA	2.69
EV / EBIT	6.39
EV / FCF	316.05

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.61.

Current Ratio	1.41
Quick Ratio	0.83
Debt / Equity	0.61
Debt / EBITDA	1.36
Debt / FCF	159.33
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	5.04%
Return on Capital (ROIC)	7.67%
Revenue Per Employee	2.16B
Profits Per Employee	67.59M
Employee Count	10,255
Asset Turnover	1.90
Inventory Turnover	8.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.11% in the last 52 weeks. The beta is 0.58, so LG Innotek's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-32.11%
50-Day Moving Average	172,996.00
200-Day Moving Average	219,056.00
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	158,701

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 22.13 trillion and earned 693.11 billion in profits. Earnings per share was 20,277.00.

Revenue	22.13T
Gross Profit	1.98T
Operating Income	941.84B
Pretax Income	791.03B
Net Income	693.11B
EBITDA	2.24T
EBIT	941.84B
Earnings Per Share (EPS)	20,277.00

Full Income Statement

Balance Sheet

The company has 821.04 billion in cash and 3.04 trillion in debt, giving a net cash position of -2,215.19 billion or -93,607.93 per share.

Cash & Cash Equivalents	821.04B
Total Debt	3.04T
Net Cash	-2,215.19B
Net Cash Per Share	-93,607.93
Equity (Book Value)	4.99T
Book Value Per Share	210,703.93
Working Capital	1.86T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 trillion and capital expenditures -1,144.12 billion, giving a free cash flow of 19.06 billion.

Operating Cash Flow	1.16T
Capital Expenditures	-1,144.12B
Free Cash Flow	19.06B
FCF Per Share	805.27

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of 4.26% and 3.13%.

Gross Margin	8.95%
Operating Margin	4.26%
Pretax Margin	3.57%
Profit Margin	3.13%
EBITDA Margin	10.10%
EBIT Margin	4.26%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 2,610.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	2,610.00
Dividend Yield	1.62%
Dividend Growth (YoY)	-37.11%
Years of Dividend Growth	n/a
Payout Ratio	8.91%
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	12.60%
FCF Yield	0.50%

Dividend Details

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a