LG Electronics Statistics
Total Valuation
LG Electronics has a market cap or net worth of KRW 15.44 trillion. The enterprise value is 26.20 trillion.
Market Cap | 15.44T |
Enterprise Value | 26.20T |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
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 (%) | 23.21% |
Float | 124.31M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 6.38. LG Electronics's PEG ratio is 0.16.
PE Ratio | 17.15 |
Forward PE | 6.38 |
PS Ratio | 0.19 |
PB Ratio | 0.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 11.08.
EV / Earnings | 27.71 |
EV / Sales | 0.30 |
EV / EBITDA | 4.08 |
EV / EBIT | 8.54 |
EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.36 |
Quick Ratio | 0.78 |
Debt / Equity | 0.61 |
Debt / EBITDA | 2.15 |
Debt / FCF | 6.54 |
Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE) | 6.66% |
Return on Assets (ROA) | 3.96% |
Return on Capital (ROIC) | 6.14% |
Revenue Per Employee | 2.50B |
Profits Per Employee | 27.24M |
Employee Count | 34,707 |
Asset Turnover | 1.43 |
Inventory Turnover | 7.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 1.23, so LG Electronics's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -14.76% |
50-Day Moving Average | 98,358.00 |
200-Day Moving Average | 99,072.50 |
Relative Strength Index (RSI) | 41.22 |
Average Volume (20 Days) | 439,961 |
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 86.60 trillion and earned 945.55 billion in profits. Earnings per share was 5,251.10.
Revenue | 86.60T |
Gross Profit | 20.80T |
Operating Income | 3.84T |
Pretax Income | 2.43T |
Net Income | 945.55B |
EBITDA | 7.20T |
EBIT | 3.84T |
Earnings Per Share (EPS) | 5,251.10 |
Balance Sheet
The company has 8.73 trillion in cash and 15.46 trillion in debt, giving a net cash position of -6,733.95 billion or -37,397.15 per share.
Cash & Cash Equivalents | 8.73T |
Total Debt | 15.46T |
Net Cash | -6,733.95B |
Net Cash Per Share | -37,397.15 |
Equity (Book Value) | 25.25T |
Book Value Per Share | 117,828.17 |
Working Capital | 8.63T |
Cash Flow
In the last 12 months, operating cash flow was 5.13 trillion and capital expenditures -2,765.68 billion, giving a free cash flow of 2.36 trillion.
Operating Cash Flow | 5.13T |
Capital Expenditures | -2,765.68B |
Free Cash Flow | 2.36T |
FCF Per Share | 13,133.90 |
Margins
Gross margin is 24.01%, with operating and profit margins of 4.44% and 1.29%.
Gross Margin | 24.01% |
Operating Margin | 4.44% |
Pretax Margin | 2.80% |
Profit Margin | 1.29% |
EBITDA Margin | 8.31% |
EBIT Margin | 4.44% |
FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.13%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 21.51% |
Buyback Yield | n/a |
Shareholder Yield | 1.13% |
Earnings Yield | 5.83% |
FCF Yield | 14.58% |
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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.39 |
Piotroski F-Score | n/a |