LG Innotek Statistics

Total Valuation

LG Innotek has a market cap or net worth of KRW 3.29 trillion. The enterprise value is 4.63 trillion.

Market Cap	3.29T
Enterprise Value	4.63T

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	23.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	23.64%
Float	14.01M

Valuation Ratios

The trailing PE ratio is 7.32 and the forward PE ratio is 6.61. LG Innotek's PEG ratio is 2.17.

PE Ratio	7.32
Forward PE	6.61
PS Ratio	0.16
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	14.24
P/OCF Ratio	2.96
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 20.06.

EV / Earnings	10.32
EV / Sales	0.22
EV / EBITDA	2.33
EV / EBIT	6.56
EV / FCF	20.06

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	1.05
Debt / Equity	0.50
Debt / EBITDA	1.35
Debt / FCF	11.58
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.69%
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	12.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.15% in the last 52 weeks. The beta is 0.53, so LG Innotek's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-25.15%
50-Day Moving Average	157,324.00
200-Day Moving Average	195,899.50
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	169,676

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 449.27 billion in profits. Earnings per share was 18,985.00.

Revenue	21.20T
Gross Profit	1.74T
Operating Income	706.04B
Pretax Income	588.80B
Net Income	449.27B
EBITDA	1.99T
EBIT	706.04B
Earnings Per Share (EPS)	18,985.00

Full Income Statement

Balance Sheet

The company has 1.33 trillion in cash and 2.67 trillion in debt, giving a net cash position of -1,345.35 billion or -56,850.79 per share.

Cash & Cash Equivalents	1.33T
Total Debt	2.67T
Net Cash	-1,345.35B
Net Cash Per Share	-56,850.79
Equity (Book Value)	5.35T
Book Value Per Share	226,240.32
Working Capital	1.90T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 trillion and capital expenditures -879.04 billion, giving a free cash flow of 231.02 billion.

Operating Cash Flow	1.11T
Capital Expenditures	-879.04B
Free Cash Flow	231.02B
FCF Per Share	9,762.11

Full Cash Flow Statement

Margins

Gross margin is 8.22%, with operating and profit margins of 3.33% and 2.12%.

Gross Margin	8.22%
Operating Margin	3.33%
Pretax Margin	2.78%
Profit Margin	2.12%
EBITDA Margin	9.37%
EBIT Margin	3.33%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 2,090.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	2,090.00
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.75%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	13.66%
FCF Yield	7.02%

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a