South Korea · Delayed Price · Currency is KRW LG Innotek Statistics
Total Valuation
LG Innotek has a market cap or net worth of KRW 3.76 trillion. The enterprise value is 4.65 trillion.
| Market Cap | 3.76T |
| Enterprise Value | 4.65T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LG Innotek has 23.66 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 23.66M |
| Shares Outstanding | 23.66M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.48% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 8.13. LG Innotek's PEG ratio is 3.15.
| PE Ratio | 13.00 |
| Forward PE | 8.13 |
| PS Ratio | 0.18 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 4.08.
| EV / Earnings | 16.11 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 9.04 |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.66 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.00 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | 2.07B |
| Profits Per Employee | 28.17M |
| Employee Count | 10,255 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, LG Innotek has paid 108.11 billion in taxes.
| Income Tax | 108.11B |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has decreased by -36.59% 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 | -36.59% |
| 50-Day Moving Average | 154,544.00 |
| 200-Day Moving Average | 156,597.00 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 169,486 |
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 21.23 trillion and earned 288.86 billion in profits. Earnings per share was 12,206.00.
| Revenue | 21.23T |
| Gross Profit | 1.55T |
| Operating Income | 514.83B |
| Pretax Income | 396.96B |
| Net Income | 288.86B |
| EBITDA | 1.73T |
| EBIT | 514.83B |
| Earnings Per Share (EPS) | 12,206.00 |
Balance Sheet
The company has 1.38 trillion in cash and 2.28 trillion in debt, giving a net cash position of -897.19 billion or -37,912.72 per share.
| Cash & Cash Equivalents | 1.38T |
| Total Debt | 2.28T |
| Net Cash | -897.19B |
| Net Cash Per Share | -37,912.72 |
| Equity (Book Value) | 5.27T |
| Book Value Per Share | 222,897.85 |
| Working Capital | 1.87T |
Cash Flow
In the last 12 months, operating cash flow was 1.78 trillion and capital expenditures -636.05 billion, giving a free cash flow of 1.14 trillion.
| Operating Cash Flow | 1.78T |
| Capital Expenditures | -636.05B |
| Free Cash Flow | 1.14T |
| FCF Per Share | 48,171.65 |
Margins
Gross margin is 7.28%, with operating and profit margins of 2.43% and 1.36%.
| Gross Margin | 7.28% |
| Operating Margin | 2.43% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.36% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 2.43% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 2,090.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 2,090.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.12% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 7.69% |
| FCF Yield | 30.35% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |