LG Electronics Inc. (KRX:066575)

LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of KRW 14.91 trillion. The enterprise value is 25.59 trillion.

Market Cap	14.91T
Enterprise Value	25.59T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	17.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.25%
Float	122.54M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 12.32.

PE Ratio	14.36
Forward PE	12.32
PS Ratio	0.17
PB Ratio	0.55
P/TBV Ratio	0.80
P/FCF Ratio	5.15
P/OCF Ratio	2.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 8.85.

EV / Earnings	24.66
EV / Sales	0.29
EV / EBITDA	4.14
EV / EBIT	9.75
EV / FCF	8.85

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.

Current Ratio	1.26
Quick Ratio	0.71
Debt / Equity	0.53
Debt / EBITDA	2.29
Debt / FCF	4.97
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	2.53B
Profits Per Employee	29.76M
Employee Count	34,884
Asset Turnover	1.34
Inventory Turnover	5.98

Taxes

In the past 12 months, LG Electronics has paid 104.04 billion in taxes.

Income Tax	104.04B
Effective Tax Rate	7.70%

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks. The beta is 1.29, so LG Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+4.39%
50-Day Moving Average	43,886.00
200-Day Moving Average	38,904.75
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	203,871

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 88.11 trillion and earned 1.04 trillion in profits. Earnings per share was 5,764.97.

Revenue	88.11T
Gross Profit	20.96T
Operating Income	2.72T
Pretax Income	1.35T
Net Income	1.04T
EBITDA	6.27T
EBIT	2.72T
Earnings Per Share (EPS)	5,764.97

Balance Sheet

The company has 7.99 trillion in cash and 14.37 trillion in debt, giving a net cash position of -6,380.23 billion.

Cash & Cash Equivalents	7.99T
Total Debt	14.37T
Net Cash	-6,380.23B
Net Cash Per Share	n/a
Equity (Book Value)	26.92T
Book Value Per Share	125,577.29
Working Capital	7.12T

Cash Flow

In the last 12 months, operating cash flow was 5.38 trillion and capital expenditures -2,487.26 billion, giving a free cash flow of 2.89 trillion.

Operating Cash Flow	5.38T
Capital Expenditures	-2,487.26B
Free Cash Flow	2.89T
FCF Per Share	n/a

Margins

Gross margin is 23.79%, with operating and profit margins of 3.09% and 1.22%.

Gross Margin	23.79%
Operating Margin	3.09%
Pretax Margin	1.53%
Profit Margin	1.22%
EBITDA Margin	7.12%
EBIT Margin	3.09%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1,050.00
Dividend Yield	2.25%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	24.80%
Buyback Yield	0.08%
Shareholder Yield	2.33%
Earnings Yield	6.96%
FCF Yield	19.40%

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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5