LG Electronics Inc. (KRX:066570)

LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of KRW 15.01 trillion. The enterprise value is 21.42 trillion.

Market Cap	15.01T
Enterprise Value	21.42T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 7, 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 (%)	19.19%
Float	122.54M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 11.16. LG Electronics's PEG ratio is 0.15.

PE Ratio	16.98
Forward PE	11.16
PS Ratio	0.17
PB Ratio	0.56
P/TBV Ratio	0.65
P/FCF Ratio	5.20
P/OCF Ratio	2.79
PEG Ratio	0.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 7.42.

EV / Earnings	23.86
EV / Sales	0.24
EV / EBITDA	3.99
EV / EBIT	12.32
EV / FCF	7.42

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.53.

Current Ratio	3.11
Quick Ratio	1.74
Debt / Equity	0.53
Debt / EBITDA	2.26
Debt / FCF	4.98
Interest Coverage	26.37

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	2.53B
Profits Per Employee	25.74M
Employee Count	34,884
Asset Turnover	1.34
Inventory Turnover	5.98

Taxes

In the past 12 months, LG Electronics has paid 110.30 billion in taxes.

Income Tax	110.30B
Effective Tax Rate	8.03%

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 1.30, so LG Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-5.63%
50-Day Moving Average	80,282.00
200-Day Moving Average	77,435.00
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	974,560

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 88.11 trillion and earned 897.80 billion in profits. Earnings per share was 5,045.35.

Revenue	88.11T
Gross Profit	20.96T
Operating Income	2.72T
Pretax Income	1.37T
Net Income	897.80B
EBITDA	6.35T
EBIT	2.72T
Earnings Per Share (EPS)	5,045.35

Balance Sheet

The company has 7.96 trillion in cash and 14.37 trillion in debt, giving a net cash position of -6,411.40 billion or -35,605.85 per share.

Cash & Cash Equivalents	7.96T
Total Debt	14.37T
Net Cash	-6,411.40B
Net Cash Per Share	-35,605.85
Equity (Book Value)	26.92T
Book Value Per Share	149,498.57
Working Capital	23.58T

Cash Flow

In the last 12 months, operating cash flow was 5.38 trillion and capital expenditures -2,490.98 billion, giving a free cash flow of 2.89 trillion.

Operating Cash Flow	5.38T
Capital Expenditures	-2,490.98B
Free Cash Flow	2.89T
FCF Per Share	16,039.85

Margins

Gross margin is 23.79%, with operating and profit margins of 3.09% and 1.02%.

Gross Margin	23.79%
Operating Margin	3.09%
Pretax Margin	1.56%
Profit Margin	1.02%
EBITDA Margin	7.21%
EBIT Margin	3.09%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	1,000.00
Dividend Yield	1.13%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	5.98%
FCF Yield	19.24%

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

Altman Z-Score	n/a
Piotroski F-Score	5