Total Valuation
LG Electronics Inc. has a market cap or net worth of ₩25.42T. The enterprise value is 29.32M.
Market Cap₩25.42T
Enterprise Value29.32M
Share Statistics
LG Electronics Inc. has 162,884,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,884,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LG Electronics Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.30
Inventory Turnover6.00
Valuation Ratios
The current PE Ratio of LG Electronics Inc. is 29.1. LG Electronics Inc.’s PEG ratio is 0.11.
PE Ratio29.1
PS Ratio0.19
PB Ratio0.69
Price to Fair Value0.69
Price to FCF9.94
Price to Operating Cash Flow7.14
PEG Ratio0.11
Income Statement
In the last 12 months, LG Electronics Inc. had revenue of 89.20T and earned 960.58B in profits. Earnings per share was 5.33K.
Revenue89.20T
Gross Profit22.67T
Operating Income2.48T
Pretax Income1.84T
Net Income960.58B
EBITDA6.08T
Earnings Per Share (EPS)5.33K
Cash Flow
In the last 12 months, operating cash flow was 4.90T and capital expenditures -2.89T, giving a free cash flow of 2.00T billion.
Operating Cash Flow4.90T
Free Cash Flow2.00T
Free Cash Flow per Share12.29K
Dividends & Yields
LG Electronics Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change93.94%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
LG Electronics Inc. upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
LG Electronics Inc. as a current ratio of 1.28, with Debt / Equity ratio of 54.98%
Current Ratio1.28
Quick Ratio0.87
Debt to Market Cap0.76
Net Debt to EBITDA0.85
Interest Coverage Ratio4.13
Taxes
In the past 12 months, LG Electronics Inc. has paid 608.47B in taxes.
Income Tax608.47B
Effective Tax Rate0.33
Enterprise Valuation
LG Electronics Inc. EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 13.06.
EV to Sales0.24
EV to EBITDA3.58
EV to Free Cash Flow13.06
EV to Operating Cash Flow5.08
Balance Sheet
LG Electronics Inc. has ₩8.70T in cash and marketable securities with ₩14.06T in debt, giving a net cash position of -₩5.36T billion.
Cash & Marketable Securities₩8.70T
Total Debt₩14.06T
Net Cash-₩5.36T
Net Cash Per Share-₩32.88K
Tangible Book Value Per Share₩134.22K
Margins
Gross margin is 23.39%, with operating margin of 2.78%, and net profit margin of 1.08%.
Gross Margin23.39%
Operating Margin2.78%
Pretax Margin2.06%
Net Profit Margin1.08%
EBITDA Margin6.82%
EBIT Margin2.78%
Analyst Forecast
The average price target for LG Electronics Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.91%
EPS Growth Forecast41.37%