South Korea · Delayed Price · Currency is KRW LG Electronics Statistics
Total Valuation
LG Electronics has a market cap or net worth of KRW 35.69 trillion. The enterprise value is 46.00 trillion.
| Market Cap | 35.69T |
| Enterprise Value | 46.00T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LG Electronics has 180.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 162.88M |
| Shares Outstanding | 180.06M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.47% |
| Float | 122.54M |
Valuation Ratios
The trailing PE ratio is 46.84 and the forward PE ratio is 14.21. LG Electronics's PEG ratio is 0.28.
| PE Ratio | 46.84 |
| Forward PE | 14.21 |
| PS Ratio | 0.40 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 20.57.
| EV / Earnings | 57.02 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 15.70 |
| EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.32 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 6.29 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 11.34% |
| Revenue Per Employee | 2.59B |
| Profits Per Employee | 23.13M |
| Employee Count | 34,884 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, LG Electronics has paid 763.27 billion in taxes.
| Income Tax | 763.27B |
| Effective Tax Rate | 36.02% |
Stock Price Statistics
The stock price has increased by +186.59% in the last 52 weeks. The beta is 1.91, so LG Electronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +186.59% |
| 50-Day Moving Average | 192,974.00 |
| 200-Day Moving Average | 119,783.00 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 4,125,889 |
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 90.19 trillion and earned 806.80 billion in profits. Earnings per share was 4,481.47.
| Revenue | 90.19T |
| Gross Profit | 21.41T |
| Operating Income | 2.89T |
| Pretax Income | 2.12T |
| Net Income | 806.80B |
| EBITDA | 6.51T |
| EBIT | 2.89T |
| Earnings Per Share (EPS) | 4,481.47 |
Balance Sheet
The company has 8.70 trillion in cash and 14.06 trillion in debt, with a net cash position of -5,356.10 billion or -29,746.01 per share.
| Cash & Cash Equivalents | 8.70T |
| Total Debt | 14.06T |
| Net Cash | -5,356.10B |
| Net Cash Per Share | -29,746.01 |
| Equity (Book Value) | 30.53T |
| Book Value Per Share | 142,232.34 |
| Working Capital | 8.93T |
Cash Flow
In the last 12 months, operating cash flow was 4.90 trillion and capital expenditures -2,659.46 billion, giving a free cash flow of 2.24 trillion.
| Operating Cash Flow | 4.90T |
| Capital Expenditures | -2,659.46B |
| Depreciation & Amortization | 3.61T |
| Net Borrowing | -1,935.71B |
| Free Cash Flow | 2.24T |
| FCF Per Share | 12,419.29 |
Margins
Gross margin is 23.74%, with operating and profit margins of 3.21% and 1.08%.
| Gross Margin | 23.74% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.08% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 3.21% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.25% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.26% |
| FCF Yield | 6.27% |
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 Electronics is 173,230.77, which is -18.09% lower than the current price. The consensus rating is "Buy".
| Price Target | 173,230.77 |
| Price Target Difference | -18.09% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 5.28% |
| EPS Growth Forecast (3Y) | 51.84% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |