South Korea · Delayed Price · Currency is KRW LG Electronics Statistics
Total Valuation
LG Electronics has a market cap or net worth of KRW 13.21 trillion. The enterprise value is 23.92 trillion.
| Market Cap | 13.21T |
| Enterprise Value | 23.92T |
Important Dates
The next estimated earnings date is Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | Aug 7, 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 (%) | 19.37% |
| Float | 122.54M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 10.20. LG Electronics's PEG ratio is 0.14.
| PE Ratio | 16.61 |
| Forward PE | 10.20 |
| PS Ratio | 0.15 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 16.12.
| EV / Earnings | 42.18 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 9.31 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 9.54 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 2.53B |
| Profits Per Employee | 16.26M |
| Employee Count | 34,884 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, LG Electronics has paid 188.93 billion in taxes.
| Income Tax | 188.93B |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 1.19, so LG Electronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 76,044.00 |
| 200-Day Moving Average | 78,202.00 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 373,417 |
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 88.41 trillion and earned 567.15 billion in profits. Earnings per share was 3,149.65.
| Revenue | 88.41T |
| Gross Profit | 21.10T |
| Operating Income | 2.79T |
| Pretax Income | 1.32T |
| Net Income | 567.15B |
| EBITDA | 6.38T |
| EBIT | 2.79T |
| Earnings Per Share (EPS) | 3,149.65 |
Balance Sheet
The company has 7.61 trillion in cash and 14.16 trillion in debt, giving a net cash position of -6,555.34 billion or -36,405.23 per share.
| Cash & Cash Equivalents | 7.61T |
| Total Debt | 14.16T |
| Net Cash | -6,555.34B |
| Net Cash Per Share | -36,405.23 |
| Equity (Book Value) | 25.87T |
| Book Value Per Share | 120,576.44 |
| Working Capital | 7.11T |
Cash Flow
In the last 12 months, operating cash flow was 3.95 trillion and capital expenditures -2,465.68 billion, giving a free cash flow of 1.48 trillion.
| Operating Cash Flow | 3.95T |
| Capital Expenditures | -2,465.68B |
| Free Cash Flow | 1.48T |
| FCF Per Share | 8,242.71 |
Margins
Gross margin is 23.86%, with operating and profit margins of 3.15% and 0.83%.
| Gross Margin | 23.86% |
| Operating Margin | 3.15% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.83% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 3.15% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.29% |
| FCF Yield | 11.23% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |