LG Electronics Inc. (KRX:066570)
South Korea flag South Korea · Delayed Price · Currency is KRW
82,400
-100 (-0.12%)
Feb 21, 2025, 9:00 AM KST

LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of KRW 14.09 trillion. The enterprise value is 21.76 trillion.

Market Cap 14.09T
Enterprise Value 21.76T

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date Jan 27, 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 (%) 23.04%
Float 123.33M

Valuation Ratios

The trailing PE ratio is 22.85 and the forward PE ratio is 7.80. LG Electronics's PEG ratio is 0.16.

PE Ratio 22.85
Forward PE 7.80
PS Ratio 0.17
PB Ratio 0.59
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.16
Financial Ratio History

Enterprise Valuation

EV / Earnings 59.22
EV / Sales 0.25
EV / EBITDA 3.52
EV / EBIT 8.97
EV / FCF n/a

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.60.

Current Ratio 3.43
Quick Ratio 1.83
Debt / Equity 0.60
Debt / EBITDA 2.13
Debt / FCF n/a
Interest Coverage n/a

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) 6.13%
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 -15.75% in the last 52 weeks. The beta is 1.28, so LG Electronics's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -15.75%
50-Day Moving Average 83,928.00
200-Day Moving Average 95,813.50
Relative Strength Index (RSI) 51.66
Average Volume (20 Days) 687,919

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 367.50 billion in profits. Earnings per share was 2,040.92.

Revenue 87.73T
Gross Profit 21.38T
Operating Income 3.42T
Pretax Income 1.34T
Net Income 367.50B
EBITDA 7.17T
EBIT 3.42T
Earnings Per Share (EPS) 2,040.92
Full Income Statement

Balance Sheet

The company has 7.57 trillion in cash and 15.24 trillion in debt, giving a net cash position of -7,669.40 billion or -42,592.18 per share.

Cash & Cash Equivalents 7.57T
Total Debt 15.24T
Net Cash -7,669.40B
Net Cash Per Share -42,592.18
Equity (Book Value) 25.21T
Book Value Per Share 140,013.71
Working Capital 24.04T
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 8.17%
EBIT Margin 3.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share 1,000.00
Dividend Yield 1.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.21%
Earnings Yield 2.61%
FCF Yield n/a
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

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