LG Electronics Inc. (KRX:066575)

LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of KRW 12.66 trillion. The enterprise value is 25.08 trillion.

Market Cap	12.66T
Enterprise Value	25.08T

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 7.30.

PE Ratio	21.85
Forward PE	7.30
PS Ratio	0.14
PB Ratio	0.48
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 12.73.

EV / Earnings	43.27
EV / Sales	0.28
EV / EBITDA	4.11
EV / EBIT	9.81
EV / FCF	12.73

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.58.

Current Ratio	1.30
Quick Ratio	0.70
Debt / Equity	0.58
Debt / EBITDA	2.20
Debt / FCF	7.70
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	2.58B
Profits Per Employee	16.70M
Employee Count	34,707
Asset Turnover	1.40
Inventory Turnover	6.54

Taxes

In the past 12 months, LG Electronics has paid 307.80 billion in taxes.

Income Tax	307.80B
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has decreased by -22.13% in the last 52 weeks. The beta is 1.23, so LG Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-22.13%
50-Day Moving Average	35,772.00
200-Day Moving Average	41,125.00
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	57,288

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 89.37 trillion and earned 579.49 billion in profits. Earnings per share was 3,218.21.

Revenue	89.37T
Gross Profit	21.59T
Operating Income	3.34T
Pretax Income	1.46T
Net Income	579.49B
EBITDA	6.89T
EBIT	3.34T
Earnings Per Share (EPS)	3,218.21

Balance Sheet

The company has 7.02 trillion in cash and 15.17 trillion in debt, giving a net cash position of -8,151.55 billion.

Cash & Cash Equivalents	7.02T
Total Debt	15.17T
Net Cash	-8,151.55B
Net Cash Per Share	n/a
Equity (Book Value)	26.25T
Book Value Per Share	122,103.02
Working Capital	7.98T

Cash Flow

In the last 12 months, operating cash flow was 4.41 trillion and capital expenditures -2,437.88 billion, giving a free cash flow of 1.97 trillion.

Operating Cash Flow	4.41T
Capital Expenditures	-2,437.88B
Free Cash Flow	1.97T
FCF Per Share	n/a

Margins

Gross margin is 24.15%, with operating and profit margins of 3.74% and 0.77%.

Gross Margin	24.15%
Operating Margin	3.74%
Pretax Margin	1.64%
Profit Margin	0.77%
EBITDA Margin	7.71%
EBIT Margin	3.74%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	1,050.00
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.78%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	4.58%
FCF Yield	15.56%

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

LG Electronics has an Altman Z-Score of 2.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	8