LG Innotek Statistics

Total Valuation

LG Innotek has a market cap or net worth of KRW 4.82 trillion. The enterprise value is 6.68 trillion.

Market Cap	4.82T
Enterprise Value	6.68T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

LG Innotek has 23.66 million shares outstanding.

Shares Outstanding	23.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.63%
Float	14.01M

Valuation Ratios

The trailing PE ratio is 6.71 and the forward PE ratio is 6.67.

PE Ratio	6.71
Forward PE	6.67
PS Ratio	0.23
PB Ratio	0.97
P/FCF Ratio	23.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 32.96.

EV / Earnings	9.32
EV / Sales	0.32
EV / EBITDA	3.02
EV / EBIT	6.72
EV / FCF	32.96

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.61.

Current Ratio	1.58
Quick Ratio	0.94
Debt / Equity	0.61
Debt / EBITDA	1.37
Debt / FCF	14.97
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	6.23%
Return on Capital (ROIC)	8.26%
Revenue Per Employee	2.07B
Profits Per Employee	69.94M
Employee Count	10,255
Asset Turnover	2.12
Inventory Turnover	12.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.09% 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	-15.09%
50-Day Moving Average	237,820.00
200-Day Moving Average	229,226.00
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	187,058

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 21.21 trillion and earned 717.21 billion in profits. Earnings per share was 30,307.00.

Revenue	21.21T
Gross Profit	2.02T
Operating Income	994.84B
Pretax Income	812.90B
Net Income	717.21B
EBITDA	2.21T
EBIT	994.84B
Earnings Per Share (EPS)	30,307.00

Full Income Statement

Balance Sheet

The company has 1.17 trillion in cash and 3.03 trillion in debt, giving a net cash position of -1,866.29 billion or -78,864.46 per share.

Cash & Cash Equivalents	1.17T
Total Debt	3.03T
Net Cash	-1,866.29B
Net Cash Per Share	-78,864.46
Equity (Book Value)	4.97T
Book Value Per Share	210,215.09
Working Capital	1.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 trillion and capital expenditures -1,538.85 billion, giving a free cash flow of 202.71 billion.

Operating Cash Flow	1.74T
Capital Expenditures	-1,538.85B
Free Cash Flow	202.71B
FCF Per Share	8,565.78

Full Cash Flow Statement

Margins

Gross margin is 9.50%, with operating and profit margins of 4.69% and 3.38%.

Gross Margin	9.50%
Operating Margin	4.69%
Pretax Margin	3.83%
Profit Margin	3.38%
EBITDA Margin	10.43%
EBIT Margin	4.69%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 2,610.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	2,610.00
Dividend Yield	1.30%
Dividend Growth (YoY)	-37.11%
Years of Dividend Growth	n/a
Payout Ratio	8.61%
Buyback Yield	n/a
Shareholder Yield	1.30%
Earnings Yield	14.89%
FCF Yield	4.21%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a