LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of KRW 14.39 trillion. The enterprise value is 25.99 trillion.

Market Cap	14.39T
Enterprise Value	25.99T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

LG Electronics has 180.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	180.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.07%
Float	123.78M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 7.18. LG Electronics's PEG ratio is 0.26.

PE Ratio	19.51
Forward PE	7.18
PS Ratio	0.17
PB Ratio	0.74
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 21.88.

EV / Earnings	43.03
EV / Sales	0.29
EV / EBITDA	4.09
EV / EBIT	9.08
EV / FCF	21.88

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.63.

Current Ratio	1.29
Quick Ratio	0.70
Debt / Equity	0.63
Debt / EBITDA	2.19
Debt / FCF	12.91
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	2.58B
Profits Per Employee	17.40M
Employee Count	34,707
Asset Turnover	1.42
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.39% in the last 52 weeks. The beta is 1.29, so LG Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-8.39%
50-Day Moving Average	87,720.00
200-Day Moving Average	97,109.00
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	374,802

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 Electronics had revenue of KRW 89.67 trillion and earned 603.88 billion in profits. Earnings per share was 3,353.66.

Revenue	89.67T
Gross Profit	21.16T
Operating Income	3.49T
Pretax Income	2.20T
Net Income	603.88B
EBITDA	6.99T
EBIT	3.49T
Earnings Per Share (EPS)	3,353.66

Full Income Statement

Balance Sheet

The company has 7.74 trillion in cash and 15.34 trillion in debt, giving a net cash position of -7,601.24 billion or -42,213.65 per share.

Cash & Cash Equivalents	7.74T
Total Debt	15.34T
Net Cash	-7,601.24B
Net Cash Per Share	-42,213.65
Equity (Book Value)	24.42T
Book Value Per Share	113,448.71
Working Capital	7.75T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 trillion and capital expenditures -2,482.33 billion, giving a free cash flow of 1.19 trillion.

Operating Cash Flow	3.67T
Capital Expenditures	-2,482.33B
Free Cash Flow	1.19T
FCF Per Share	6,596.16

Full Cash Flow Statement

Margins

Gross margin is 23.60%, with operating and profit margins of 3.90% and 0.87%.

Gross Margin	23.60%
Operating Margin	3.90%
Pretax Margin	2.45%
Profit Margin	0.87%
EBITDA Margin	7.80%
EBIT Margin	3.90%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1,000.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.44%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	3.99%
FCF Yield	7.84%

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 Electronics has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a