LG Electronics Statistics
Total Valuation
LG Electronics has a market cap or net worth of KRW 12.27 trillion. The enterprise value is 24.68 trillion.
Market Cap | 12.27T |
Enterprise Value | 24.68T |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LG Electronics has 180.07 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 162.88M |
Shares Outstanding | 180.07M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 23.03% |
Float | 122.54M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 6.50. LG Electronics's PEG ratio is 0.08.
PE Ratio | 13.84 |
Forward PE | 6.50 |
PS Ratio | 0.14 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 12.52.
EV / Earnings | 37.62 |
EV / Sales | 0.28 |
EV / EBITDA | 4.04 |
EV / EBIT | 9.65 |
EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.30 |
Quick Ratio | 0.70 |
Debt / Equity | 0.58 |
Debt / EBITDA | 2.20 |
Debt / FCF | 7.70 |
Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE) | 4.56% |
Return on Assets (ROA) | 3.28% |
Return on Invested Capital (ROIC) | 4.94% |
Return on Capital Employed (ROCE) | 8.47% |
Revenue Per Employee | 2.58B |
Profits Per Employee | 18.90M |
Employee Count | 34,707 |
Asset Turnover | 1.40 |
Inventory Turnover | 6.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.89% in the last 52 weeks. The beta is 1.24, so LG Electronics's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -26.89% |
50-Day Moving Average | 73,580.00 |
200-Day Moving Average | 87,009.00 |
Relative Strength Index (RSI) | 36.70 |
Average Volume (20 Days) | 315,649 |
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 89.37 trillion and earned 655.92 billion in profits. Earnings per share was 3,642.95.
Revenue | 89.37T |
Gross Profit | 21.59T |
Operating Income | 3.34T |
Pretax Income | 1.46T |
Net Income | 655.92B |
EBITDA | 6.89T |
EBIT | 3.34T |
Earnings Per Share (EPS) | 3,642.95 |
Balance Sheet
The company has 7.02 trillion in cash and 15.17 trillion in debt, giving a net cash position of -8,151.55 billion or -45,269.78 per share.
Cash & Cash Equivalents | 7.02T |
Total Debt | 15.17T |
Net Cash | -8,151.55B |
Net Cash Per Share | -45,269.78 |
Equity (Book Value) | 26.25T |
Book Value Per Share | 122,103.02 |
Working Capital | 7.98T |
Cash Flow
In the last 12 months, operating cash flow was 4.41 trillion and capital expenditures -2,437.88 billion, giving a free cash flow of 1.97 trillion.
Operating Cash Flow | 4.41T |
Capital Expenditures | -2,437.88B |
Free Cash Flow | 1.97T |
FCF Per Share | 10,943.48 |
Margins
Gross margin is 24.15%, with operating and profit margins of 3.74% and 0.77%.
Gross Margin | 24.15% |
Operating Margin | 3.74% |
Pretax Margin | 1.64% |
Profit Margin | 0.77% |
EBITDA Margin | 7.71% |
EBIT Margin | 3.74% |
FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.40%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 1.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 45.78% |
Buyback Yield | 0.02% |
Shareholder Yield | 1.45% |
Earnings Yield | 5.35% |
FCF Yield | 16.07% |
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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | n/a |