South Korea · Delayed Price · Currency is KRW LG Electronics Statistics
Total Valuation
LG Electronics has a market cap or net worth of KRW 35.73 trillion. The enterprise value is 44.98 trillion.
| Market Cap | 35.73T |
| Enterprise Value | 44.98T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
LG Electronics has 179.34 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 162.30M |
| Shares Outstanding | 179.34M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.71% |
| Float | 121.84M |
Valuation Ratios
The trailing PE ratio is 47.09 and the forward PE ratio is 13.26. LG Electronics's PEG ratio is 0.28.
| PE Ratio | 47.09 |
| Forward PE | 13.26 |
| PS Ratio | 0.38 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 14.26.
| EV / Earnings | 55.77 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 13.29 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.31 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.50 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | 2.82B |
| Profits Per Employee | 24.40M |
| Employee Count | 33,061 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, LG Electronics has paid 1.07 trillion in taxes.
| Income Tax | 1.07T |
| Effective Tax Rate | 41.21% |
Stock Price Statistics
The stock price has increased by +177.05% in the last 52 weeks. The beta is 2.08, so LG Electronics's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +177.05% |
| 50-Day Moving Average | 193,174.00 |
| 200-Day Moving Average | 157,984.00 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 672,722 |
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 93.28 trillion and earned 806.54 billion in profits. Earnings per share was 4,483.82.
| Revenue | 93.28T |
| Gross Profit | 22.84T |
| Operating Income | 3.83T |
| Pretax Income | 2.60T |
| Net Income | 806.54B |
| EBITDA | 7.42T |
| EBIT | 3.83T |
| Earnings Per Share (EPS) | 4,483.82 |
Balance Sheet
The company has 10.07 trillion in cash and 14.20 trillion in debt, with a net cash position of -4,125.86 billion or -23,006.28 per share.
| Cash & Cash Equivalents | 10.07T |
| Total Debt | 14.20T |
| Net Cash | -4,125.86B |
| Net Cash Per Share | -23,006.28 |
| Equity (Book Value) | 31.92T |
| Book Value Per Share | 149,376.16 |
| Working Capital | 9.06T |
Cash Flow
In the last 12 months, operating cash flow was 5.80 trillion and capital expenditures -2,645.62 billion, giving a free cash flow of 3.15 trillion.
| Operating Cash Flow | 5.80T |
| Capital Expenditures | -2,645.62B |
| Depreciation & Amortization | 3.59T |
| Net Borrowing | -1,316.17B |
| Free Cash Flow | 3.15T |
| FCF Per Share | 17,586.70 |
Margins
Gross margin is 24.49%, with operating and profit margins of 4.11% and 1.12%.
| Gross Margin | 24.49% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.12% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 4.11% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.53% |
| FCF Payout Ratio | 7.68% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.26% |
| FCF Yield | 8.83% |
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 |
Analyst Forecast
The average price target for LG Electronics is 223,384.62, which is 5.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 223,384.62 |
| Price Target Difference | 5.12% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 6.42% |
| EPS Growth Forecast (3Y) | 56.15% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |