South Korea · Delayed Price · Currency is KRW LG Electronics Statistics
Total Valuation
LG Electronics has a market cap or net worth of KRW 19.84 trillion. The enterprise value is 29.67 trillion.
| Market Cap | 19.84T |
| Enterprise Value | 29.67T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 17.63% |
| Float | 122.54M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 10.33.
| PE Ratio | 20.65 |
| Forward PE | 10.33 |
| PS Ratio | 0.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 17.82.
| EV / Earnings | 30.88 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 11.38 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.28 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 8.38 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| 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 608.47 billion in taxes.
| Income Tax | 608.47B |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has increased by +36.25% in the last 52 weeks. The beta is 1.15, so LG Electronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +36.25% |
| 50-Day Moving Average | 52,818.00 |
| 200-Day Moving Average | 44,395.25 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 231,157 |
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 960.58 billion in profits. Earnings per share was 5,334.60.
| Revenue | 89.20T |
| Gross Profit | 20.84T |
| Operating Income | 2.48T |
| Pretax Income | 1.84T |
| Net Income | 960.58B |
| EBITDA | 6.08T |
| EBIT | 2.48T |
| Earnings Per Share (EPS) | 5,334.60 |
Balance Sheet
The company has 8.80 trillion in cash and 13.96 trillion in debt, with a net cash position of -5,164.15 billion.
| Cash & Cash Equivalents | 8.80T |
| Total Debt | 13.96T |
| Net Cash | -5,164.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.55T |
| Book Value Per Share | 132,659.14 |
| Working Capital | 7.62T |
Cash Flow
In the last 12 months, operating cash flow was 4.28 trillion and capital expenditures -2,615.35 billion, giving a free cash flow of 1.67 trillion.
| Operating Cash Flow | 4.28T |
| Capital Expenditures | -2,615.35B |
| Free Cash Flow | 1.67T |
| 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 | 6.82% |
| EBIT Margin | 2.78% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.84% |
| FCF Yield | 8.39% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |