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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |