South Korea · Delayed Price · Currency is KRW LG Innotek Statistics
Total Valuation
LG Innotek has a market cap or net worth of KRW 12.85 trillion. The enterprise value is 13.79 trillion.
| Market Cap | 12.85T |
| Enterprise Value | 13.79T |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LG Innotek has 23.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 23.66M |
| Shares Outstanding | 23.66M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.56% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 12.92. LG Innotek's PEG ratio is 0.19.
| PE Ratio | 19.38 |
| Forward PE | 12.92 |
| PS Ratio | 0.53 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 57.00 |
| P/OCF Ratio | 15.11 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 61.18.
| EV / Earnings | 20.80 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 12.90 |
| EV / FCF | 61.18 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.60 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 9.69 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 15.05% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 67.04M |
| Employee Count | 9,891 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 11.06 |
Taxes
In the past 12 months, LG Innotek has paid 154.48 billion in taxes.
| Income Tax | 154.48B |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +237.69% in the last 52 weeks. The beta is 2.33, so LG Innotek's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +237.69% |
| 50-Day Moving Average | 615,680.00 |
| 200-Day Moving Average | 515,100.00 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 264,935 |
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 24.04 trillion and earned 663.14 billion in profits. Earnings per share was 28,022.39.
| Revenue | 24.04T |
| Gross Profit | 2.22T |
| Operating Income | 1.07T |
| Pretax Income | 817.62B |
| Net Income | 663.14B |
| EBITDA | 2.13T |
| EBIT | 1.07T |
| Earnings Per Share (EPS) | 28,022.39 |
Balance Sheet
The company has 1.24 trillion in cash and 2.18 trillion in debt, with a net cash position of -942.54 billion or -39,829.44 per share.
| Cash & Cash Equivalents | 1.24T |
| Total Debt | 2.18T |
| Net Cash | -942.54B |
| Net Cash Per Share | -39,829.44 |
| Equity (Book Value) | 6.37T |
| Book Value Per Share | 269,204.55 |
| Working Capital | 2.51T |
Cash Flow
In the last 12 months, operating cash flow was 850.63 billion and capital expenditures -625.18 billion, giving a free cash flow of 225.45 billion.
| Operating Cash Flow | 850.63B |
| Capital Expenditures | -625.18B |
| Depreciation & Amortization | 1.06T |
| Net Borrowing | -189.57B |
| Free Cash Flow | 225.45B |
| FCF Per Share | 9,527.01 |
Margins
Gross margin is 9.22%, with operating and profit margins of 4.45% and 2.76%.
| Gross Margin | 9.22% |
| Operating Margin | 4.45% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.76% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 4.45% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 1,880.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 1,880.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -10.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 5.16% |
| FCF Yield | 1.75% |
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 |
Analyst Forecast
The average price target for LG Innotek is 1,099,615.38, which is 102.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,099,615.38 |
| Price Target Difference | 102.51% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 9.17% |
| EPS Growth Forecast (3Y) | 56.60% |
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 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |