LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of KRW 14.17 trillion. The enterprise value is 26.01 trillion.

Market Cap	14.17T
Enterprise Value	26.01T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	23.15%
Float	122.54M

Valuation Ratios

The trailing PE ratio is 22.96 and the forward PE ratio is 7.83. LG Electronics's PEG ratio is 0.16.

PE Ratio	22.96
Forward PE	7.83
PS Ratio	0.17
PB Ratio	0.71
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 17.50.

EV / Earnings	70.77
EV / Sales	0.30
EV / EBITDA	4.36
EV / EBIT	10.72
EV / FCF	17.50

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.60.

Current Ratio	1.24
Quick Ratio	0.69
Debt / Equity	0.60
Debt / EBITDA	2.19
Debt / FCF	10.26
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	2.53B
Profits Per Employee	10.59M
Employee Count	34,707
Asset Turnover	1.39
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.70% in the last 52 weeks. The beta is 1.27, so LG Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-16.70%
50-Day Moving Average	81,810.00
200-Day Moving Average	94,294.00
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	587,466

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 87.73 trillion and earned 367.52 billion in profits. Earnings per share was 2,041.00.

Revenue	87.73T
Gross Profit	21.38T
Operating Income	3.42T
Pretax Income	1.34T
Net Income	367.52B
EBITDA	6.95T
EBIT	3.42T
Earnings Per Share (EPS)	2,041.00

Full Income Statement

Balance Sheet

The company has 7.62 trillion in cash and 15.24 trillion in debt, giving a net cash position of -7,622.13 billion or -42,329.68 per share.

Cash & Cash Equivalents	7.62T
Total Debt	15.24T
Net Cash	-7,622.13B
Net Cash Per Share	-42,329.68
Equity (Book Value)	25.21T
Book Value Per Share	116,594.89
Working Capital	6.61T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.84 trillion and capital expenditures -2,356.44 billion, giving a free cash flow of 1.49 trillion.

Operating Cash Flow	3.84T
Capital Expenditures	-2,356.44B
Free Cash Flow	1.49T
FCF Per Share	8,253.78

Full Cash Flow Statement

Margins

Gross margin is 24.37%, with operating and profit margins of 3.90% and 0.42%.

Gross Margin	24.37%
Operating Margin	3.90%
Pretax Margin	1.52%
Profit Margin	0.42%
EBITDA Margin	7.93%
EBIT Margin	3.90%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	1,000.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.18%
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	2.59%
FCF Yield	10.49%

Dividend Details

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a