LG Innotek Co., Ltd. (KRX:011070)

LG Innotek Statistics

Total Valuation

LG Innotek has a market cap or net worth of KRW 6.70 trillion. The enterprise value is 7.78 trillion.

Market Cap	6.70T
Enterprise Value	7.78T

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Mar 28, 2025

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 (%)	19.06%
Float	14.01M

Valuation Ratios

The trailing PE ratio is 21.45 and the forward PE ratio is 11.31. LG Innotek's PEG ratio is 0.61.

PE Ratio	21.45
Forward PE	11.31
PS Ratio	0.32
PB Ratio	1.22
P/TBV Ratio	1.28
P/FCF Ratio	5.07
P/OCF Ratio	3.43
PEG Ratio	0.61

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.89.

EV / Earnings	24.93
EV / Sales	0.37
EV / EBITDA	4.41
EV / EBIT	13.24
EV / FCF	5.89

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.44.

Current Ratio	1.44
Quick Ratio	0.89
Debt / Equity	0.44
Debt / EBITDA	1.35
Debt / FCF	1.81
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	2.04B
Profits Per Employee	30.45M
Employee Count	10,255
Asset Turnover	1.77
Inventory Turnover	7.97

Taxes

In the past 12 months, LG Innotek has paid 117.14 billion in taxes.

Income Tax	117.14B
Effective Tax Rate	27.28%

Stock Price Statistics

The stock price has increased by +74.78% in the last 52 weeks. The beta is 0.65, so LG Innotek's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+74.78%
50-Day Moving Average	225,862.00
200-Day Moving Average	172,638.50
Relative Strength Index (RSI)	76.31
Average Volume (20 Days)	160,976

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 20.91 trillion and earned 312.25 billion in profits. Earnings per share was 13,194.74.

Revenue	20.91T
Gross Profit	1.62T
Operating Income	588.15B
Pretax Income	429.39B
Net Income	312.25B
EBITDA	1.76T
EBIT	588.15B
Earnings Per Share (EPS)	13,194.74

Balance Sheet

The company has 1.30 trillion in cash and 2.39 trillion in debt, giving a net cash position of -1,087.22 billion or -45,943.15 per share.

Cash & Cash Equivalents	1.30T
Total Debt	2.39T
Net Cash	-1,087.22B
Net Cash Per Share	-45,943.15
Equity (Book Value)	5.49T
Book Value Per Share	231,823.84
Working Capital	2.04T

Cash Flow

In the last 12 months, operating cash flow was 1.95 trillion and capital expenditures -628.46 billion, giving a free cash flow of 1.32 trillion.

Operating Cash Flow	1.95T
Capital Expenditures	-628.46B
Free Cash Flow	1.32T
FCF Per Share	55,846.87

Margins

Gross margin is 7.74%, with operating and profit margins of 2.81% and 1.49%.

Gross Margin	7.74%
Operating Margin	2.81%
Pretax Margin	2.05%
Profit Margin	1.49%
EBITDA Margin	8.43%
EBIT Margin	2.81%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 2,090.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	2,090.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.84%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	4.66%
FCF Yield	19.73%

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 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6