South Korea
· Delayed Price · Currency is KRW LG Innotek Statistics
Total Valuation
LG Innotek has a market cap or net worth of KRW 3.39 trillion. The enterprise value is 4.63 trillion.
| Market Cap | 3.39T |
| Enterprise Value | 4.63T |
Important Dates
The next estimated earnings date is 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.
| 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 (%) | 23.30% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 7.17. LG Innotek's PEG ratio is 2.95.
| PE Ratio | 8.56 |
| Forward PE | 7.17 |
| PS Ratio | 0.16 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 4.26.
| EV / Earnings | 11.67 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 7.06 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.51 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.26 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 9.13% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | 38.66M |
| Employee Count | 10,255 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 10.90 |
Taxes
In the past 12 months, LG Innotek has paid 131.85 billion in taxes.
| Income Tax | 131.85B |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -45.68% in the last 52 weeks. The beta is 0.39, so LG Innotek's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -45.68% |
| 50-Day Moving Average | 142,732.00 |
| 200-Day Moving Average | 173,829.50 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 117,967 |
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 21.85 trillion and earned 396.42 billion in profits. Earnings per share was 16,751.71.
| Revenue | 21.85T |
| Gross Profit | 1.70T |
| Operating Income | 655.12B |
| Pretax Income | 528.27B |
| Net Income | 396.42B |
| EBITDA | 1.92T |
| EBIT | 655.12B |
| Earnings Per Share (EPS) | 16,751.71 |
Balance Sheet
The company has 1.22 trillion in cash and 2.46 trillion in debt, giving a net cash position of -1,232.26 billion or -52,072.11 per share.
| Cash & Cash Equivalents | 1.22T |
| Total Debt | 2.46T |
| Net Cash | -1,232.26B |
| Net Cash Per Share | -52,072.11 |
| Equity (Book Value) | 5.37T |
| Book Value Per Share | 227,112.24 |
| Working Capital | 1.86T |
Cash Flow
In the last 12 months, operating cash flow was 1.69 trillion and capital expenditures -605.18 billion, giving a free cash flow of 1.09 trillion.
| Operating Cash Flow | 1.69T |
| Capital Expenditures | -605.18B |
| Free Cash Flow | 1.09T |
| FCF Per Share | 45,877.50 |
Margins
Gross margin is 7.77%, with operating and profit margins of 3.00% and 1.81%.
| Gross Margin | 7.77% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.81% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 3.00% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 2,090.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 2,090.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | 11.68% |
| FCF Yield | 31.99% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |