South Korea
· Delayed Price · Currency is KRW LG Innotek Statistics
Total Valuation
LG Innotek has a market cap or net worth of KRW 3.92 trillion. The enterprise value is 5.24 trillion.
| Market Cap | 3.92T |
| Enterprise Value | 5.24T |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 23.18% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 8.22. LG Innotek's PEG ratio is 2.70.
| PE Ratio | 8.72 |
| Forward PE | 8.22 |
| PS Ratio | 0.18 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.70 |
Enterprise Valuation
| EV / Earnings | 11.67 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 7.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.48 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 2.07B |
| Profits Per Employee | 43.81M |
| Employee Count | 10,255 |
| Asset Turnover | 1.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.62, so LG Innotek's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 161,098.00 |
| 200-Day Moving Average | 212,480.50 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 228,956 |
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 21.20 trillion and earned 449.30 billion in profits. Earnings per share was 18,986.24.
| Revenue | 21.20T |
| Gross Profit | 21.20T |
| Operating Income | 706.00B |
| Pretax Income | 588.80B |
| Net Income | 449.30B |
| EBITDA | 2.02T |
| EBIT | 706.00B |
| Earnings Per Share (EPS) | 18,986.24 |
Balance Sheet
The company has 1.33 trillion in cash and 2.65 trillion in debt, giving a net cash position of -1,322.60 billion or -55,889.61 per share.
| Cash & Cash Equivalents | 1.33T |
| Total Debt | 2.65T |
| Net Cash | -1,322.60B |
| Net Cash Per Share | -55,889.61 |
| Equity (Book Value) | 5.35T |
| Book Value Per Share | 226,241.77 |
| Working Capital | 1.90T |
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 3.33% and 2.12%.
| Gross Margin | 100.00% |
| Operating Margin | 3.33% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.12% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,090.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 2,090.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | 11.47% |
| 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 |