LG Electronics Inc. (KRX:066570)
LG Electronics Statistics
Total Valuation
LG Electronics has a market cap or net worth of KRW 13.04 trillion. The enterprise value is 25.46 trillion.
Market Cap | 13.04T |
Enterprise Value | 25.46T |
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.
Current Share Class | 162.88M |
Shares Outstanding | 180.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 23.30% |
Float | 122.54M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 7.21. LG Electronics's PEG ratio is 0.09.
PE Ratio | 16.03 |
Forward PE | 7.21 |
PS Ratio | 0.15 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 12.92.
EV / Earnings | 43.93 |
EV / Sales | 0.28 |
EV / EBITDA | 4.17 |
EV / EBIT | 9.96 |
EV / FCF | 12.92 |
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 | 16.70M |
Employee Count | 34,707 |
Asset Turnover | 1.40 |
Inventory Turnover | 6.54 |
Taxes
In the past 12 months, LG Electronics has paid 307.80 billion in taxes.
Income Tax | 307.80B |
Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has decreased by -32.49% 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 | -32.49% |
50-Day Moving Average | 71,704.00 |
200-Day Moving Average | 84,427.00 |
Relative Strength Index (RSI) | 57.42 |
Average Volume (20 Days) | 589,802 |
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 89.37 trillion and earned 579.49 billion in profits. Earnings per share was 3,218.21.
Revenue | 89.37T |
Gross Profit | 21.59T |
Operating Income | 3.34T |
Pretax Income | 1.46T |
Net Income | 579.49B |
EBITDA | 6.89T |
EBIT | 3.34T |
Earnings Per Share (EPS) | 3,218.21 |
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 1.31%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 45.78% |
Buyback Yield | n/a |
Shareholder Yield | 1.31% |
Earnings Yield | 4.44% |
FCF Yield | 15.11% |
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 |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 8 |