LG Electronics Inc. (KRX:066575)

LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of KRW 17.19 trillion. The enterprise value is 22.38 trillion.

Market Cap	17.19T
Enterprise Value	22.38T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	17.18M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.62%
Float	122.54M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 9.05.

PE Ratio	17.89
Forward PE	9.05
PS Ratio	0.19
PB Ratio	0.60
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.29
EV / Sales	0.25
EV / EBITDA	3.62
EV / EBIT	8.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.49.

Current Ratio	3.30
Quick Ratio	1.88
Debt / Equity	0.49
Debt / EBITDA	2.30
Debt / FCF	n/a
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	2.56B
Profits Per Employee	27.54M
Employee Count	34,884
Asset Turnover	1.33
Inventory Turnover	6.27

Taxes

In the past 12 months, LG Electronics has paid 608.50 billion in taxes.

Income Tax	608.50B
Effective Tax Rate	33.14%

Stock Price Statistics

The stock price has increased by +31.48% in the last 52 weeks. The beta is 1.01, so LG Electronics's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+31.48%
50-Day Moving Average	49,823.00
200-Day Moving Average	41,750.00
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	154,177

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 89.20 trillion and earned 960.60 billion in profits. Earnings per share was 5,334.71.

Revenue	89.20T
Gross Profit	20.84T
Operating Income	2.48T
Pretax Income	1.84T
Net Income	960.60B
EBITDA	6.07T
EBIT	2.48T
Earnings Per Share (EPS)	5,334.71

Balance Sheet

The company has 8.77 trillion in cash and 13.96 trillion in debt, with a net cash position of -5,190.50 billion.

Cash & Cash Equivalents	8.77T
Total Debt	13.96T
Net Cash	-5,190.50B
Net Cash Per Share	n/a
Equity (Book Value)	28.55T
Book Value Per Share	158,564.14
Working Capital	24.29T

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 23.36%, with operating and profit margins of 2.78% and 1.08%.

Gross Margin	23.36%
Operating Margin	2.78%
Pretax Margin	2.06%
Profit Margin	1.08%
EBITDA Margin	6.80%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	1,400.00
Dividend Yield	2.80%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	5.59%
FCF Yield	n/a

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	3