South Korea · Delayed Price · Currency is KRW LG Innotek Statistics
Total Valuation
LG Innotek has a market cap or net worth of KRW 15.64 trillion. The enterprise value is 16.47 trillion.
| Market Cap | 15.64T |
| Enterprise Value | 16.47T |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LG Innotek has 23.66 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 23.66M |
| Shares Outstanding | 23.66M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.17% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 32.27 and the forward PE ratio is 17.08. LG Innotek's PEG ratio is 0.28.
| PE Ratio | 32.27 |
| Forward PE | 17.08 |
| PS Ratio | 0.70 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 24.31.
| EV / Earnings | 33.96 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 19.71 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.57 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 3.24 |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 14.38% |
| Revenue Per Employee | 2.19B |
| Profits Per Employee | 47.27M |
| Employee Count | 10,255 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 10.74 |
Taxes
In the past 12 months, LG Innotek has paid 102.89 billion in taxes.
| Income Tax | 102.89B |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +311.95% in the last 52 weeks. The beta is 2.13, so LG Innotek's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +311.95% |
| 50-Day Moving Average | 936,200.00 |
| 200-Day Moving Average | 439,915.50 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 364,305 |
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 22.45 trillion and earned 484.79 billion in profits. Earnings per share was 20,485.73.
| Revenue | 22.45T |
| Gross Profit | 1.94T |
| Operating Income | 835.21B |
| Pretax Income | 587.68B |
| Net Income | 484.79B |
| EBITDA | 1.93T |
| EBIT | 835.21B |
| Earnings Per Share (EPS) | 20,485.73 |
Balance Sheet
The company has 1.37 trillion in cash and 2.20 trillion in debt, with a net cash position of -822.79 billion or -34,768.99 per share.
| Cash & Cash Equivalents | 1.37T |
| Total Debt | 2.20T |
| Net Cash | -822.79B |
| Net Cash Per Share | -34,768.99 |
| Equity (Book Value) | 6.08T |
| Book Value Per Share | 256,962.08 |
| Working Capital | 2.43T |
Cash Flow
In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -653.72 billion, giving a free cash flow of 677.39 billion.
| Operating Cash Flow | 1.33T |
| Capital Expenditures | -653.72B |
| Depreciation & Amortization | 1.09T |
| Net Borrowing | -312.95B |
| Free Cash Flow | 677.39B |
| FCF Per Share | 28,624.81 |
Margins
Gross margin is 8.62%, with operating and profit margins of 3.72% and 2.16%.
| Gross Margin | 8.62% |
| Operating Margin | 3.72% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.16% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 3.72% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 1,880.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1,880.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -10.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.20% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.10% |
| FCF Yield | 4.33% |
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 1,103,653.85, which is 70.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,103,653.85 |
| Price Target Difference | 70.58% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 8.50% |
| EPS Growth Forecast (3Y) | 53.43% |
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 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |