LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of KRW 16.92 trillion. The enterprise value is 27.68 trillion.

Market Cap	16.92T
Enterprise Value	27.68T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

LG Electronics has 180.07 million shares outstanding.

Shares Outstanding	180.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.21%
Float	124.88M

Valuation Ratios

The trailing PE ratio is 18.79 and the forward PE ratio is 6.66. LG Electronics's PEG ratio is 0.18.

PE Ratio	18.79
Forward PE	6.66
PS Ratio	0.21
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 11.70.

EV / Earnings	29.27
EV / Sales	0.32
EV / EBITDA	4.31
EV / EBIT	9.02
EV / FCF	11.70

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.61.

Current Ratio	1.36
Quick Ratio	0.78
Debt / Equity	0.61
Debt / EBITDA	2.15
Debt / FCF	6.54
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	6.14%
Revenue Per Employee	2.50B
Profits Per Employee	27.24M
Employee Count	34,707
Asset Turnover	1.43
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks. The beta is 1.23, so LG Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-6.28%
50-Day Moving Average	100,880.00
200-Day Moving Average	99,561.50
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	669,085

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 86.60 trillion and earned 945.55 billion in profits. Earnings per share was 5,251.10.

Revenue	86.60T
Gross Profit	20.80T
Operating Income	3.84T
Pretax Income	2.43T
Net Income	945.55B
EBITDA	7.20T
EBIT	3.84T
Earnings Per Share (EPS)	5,251.10

Full Income Statement

Balance Sheet

The company has 8.73 trillion in cash and 15.46 trillion in debt, giving a net cash position of -6,733.95 billion or -37,397.15 per share.

Cash & Cash Equivalents	8.73T
Total Debt	15.46T
Net Cash	-6,733.95B
Net Cash Per Share	-37,397.15
Equity (Book Value)	25.25T
Book Value Per Share	117,828.17
Working Capital	8.63T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.13 trillion and capital expenditures -2,765.68 billion, giving a free cash flow of 2.36 trillion.

Operating Cash Flow	5.13T
Capital Expenditures	-2,765.68B
Free Cash Flow	2.36T
FCF Per Share	13,133.90

Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 4.44% and 1.29%.

Gross Margin	24.01%
Operating Margin	4.44%
Pretax Margin	2.80%
Profit Margin	1.29%
EBITDA Margin	8.31%
EBIT Margin	4.44%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	1,000.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.51%
Buyback Yield	n/a
Shareholder Yield	1.02%
Earnings Yield	5.32%
FCF Yield	13.31%

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

Altman Z-Score	2.39
Piotroski F-Score	n/a