South Korea · Delayed Price · Currency is KRW LG Electronics Statistics
Total Valuation
LG Electronics has a market cap or net worth of KRW 32.78 trillion. The enterprise value is 42.04 trillion.
| Market Cap | 32.78T |
| Enterprise Value | 42.04T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
LG Electronics has 179.77 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 162.61M |
| Shares Outstanding | 179.77M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.87% |
| Float | 122.25M |
Valuation Ratios
The trailing PE ratio is 36.69 and the forward PE ratio is 12.14. LG Electronics's PEG ratio is 0.26.
| PE Ratio | 36.69 |
| Forward PE | 12.14 |
| PS Ratio | 0.35 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 13.33.
| EV / Earnings | 44.33 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 12.42 |
| EV / FCF | 13.33 |
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 5.32%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 11.55% |
| Revenue Per Employee | 2.67B |
| Profits Per Employee | 27.18M |
| Employee Count | 34,884 |
| 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 +153.59% in the last 52 weeks. The beta is 2.04, so LG Electronics's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +153.59% |
| 50-Day Moving Average | 192,532.00 |
| 200-Day Moving Average | 142,848.00 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 1,244,604 |
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 948.27 billion in profits. Earnings per share was 5,271.70.
| Revenue | 93.28T |
| Gross Profit | 22.84T |
| Operating Income | 3.83T |
| Pretax Income | 2.60T |
| Net Income | 948.27B |
| EBITDA | 7.42T |
| EBIT | 3.83T |
| Earnings Per Share (EPS) | 5,271.70 |
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 -22,950.54 per share.
| Cash & Cash Equivalents | 10.07T |
| Total Debt | 14.20T |
| Net Cash | -4,125.86B |
| Net Cash Per Share | -22,950.54 |
| Equity (Book Value) | 31.92T |
| Book Value Per Share | 149,292.48 |
| 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 | 3.61T |
| Net Borrowing | -1,935.71B |
| Free Cash Flow | 3.15T |
| FCF Per Share | 17,544.09 |
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 | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.53% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.89% |
| FCF Yield | 9.62% |
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 216,923.08, which is 11.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 216,923.08 |
| Price Target Difference | 11.53% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 6.08% |
| EPS Growth Forecast (3Y) | 54.20% |
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 |