LG Electronics Inc. (KRX:066570)
South Korea
· Delayed Price · Currency is KRW 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 |