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LG Corp (KR:003550)
:003550
South Korea Market
003550
LG Corp
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LG Corp (003550) Ratios

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LG Corp Ratios

KR:003550's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:003550's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.89 2.44 2.26 2.68 2.01
Quick Ratio
 2.82 2.41 2.23 2.65 1.99
Cash Ratio
 0.48 0.65 0.61 0.40 0.42
Solvency Ratio
 0.32 0.27 0.22 0.45 0.63
Operating Cash Flow Ratio
 0.59 0.43 0.61 0.46 0.25
Short-Term Operating Cash Flow Coverage
 4.83 4.41 8.21 296.40 0.97
Net Current Asset Value
₩ 2.00T₩ 2.05T₩ 1.56T₩ 1.96T₩ 1.68T
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.03 0.03 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.03 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 <0.01
Financial Leverage Ratio
 1.16 1.18 1.17 1.16 1.16
Debt Service Coverage Ratio
 -0.32 2.61 5.25 36.84 2.52
Interest Coverage Ratio
 7.61 27.08 35.81 17.36 31.38
Debt to Market Cap
 0.02 0.03 0.05 0.04 0.07
Interest Debt Per Share
 3.47K 5.18K 4.65K 4.07K 5.52K
Net Debt to EBITDA
 -1.05 -0.72 -0.56 -0.10 -0.09
Profitability Margins
Gross Profit Margin
9.39%16.81%19.91%26.95%32.46%
EBIT Margin
0.20%10.94%14.41%9.26%28.75%
EBITDA Margin
4.05%14.18%17.11%23.86%31.24%
Operating Profit Margin
3.13%10.94%13.47%9.26%8.92%
Pretax Profit Margin
21.00%18.75%14.04%21.74%28.47%
Net Profit Margin
11.27%10.36%8.01%16.94%27.55%
Continuous Operations Profit Margin
15.77%14.05%11.02%19.00%21.13%
Net Income Per EBT
53.67%55.23%57.07%77.93%96.77%
EBT Per EBIT
669.94%171.47%104.16%234.76%319.26%
Return on Assets (ROA)
2.11%2.17%1.82%4.17%6.68%
Return on Equity (ROE)
2.58%2.57%2.12%4.83%7.78%
Return on Capital Employed (ROCE)
0.62%2.46%3.29%2.43%2.36%
Return on Invested Capital (ROIC)
0.46%1.82%2.56%2.13%1.71%
Return on Tangible Assets
2.12%2.18%1.82%4.19%6.71%
Earnings Yield
3.92%5.81%5.16%9.47%16.22%
Efficiency Ratios
Receivables Turnover
 3.88 3.38 3.37 3.25 3.68
Payables Turnover
 9.75 8.77 7.18 7.04 6.44
Inventory Turnover
 52.50 90.26 113.20 77.50 83.38
Fixed Asset Turnover
 3.35 3.56 4.34 4.77 4.60
Asset Turnover
 0.19 0.21 0.23 0.25 0.24
Working Capital Turnover Ratio
 2.00 2.30 2.36 2.56 2.72
Cash Conversion Cycle
 63.72 70.57 60.75 65.26 46.82
Days of Sales Outstanding
 94.19 108.14 108.39 112.41 99.11
Days of Inventory Outstanding
 6.95 4.04 3.22 4.71 4.38
Days of Payables Outstanding
 37.42 41.62 50.87 51.86 56.67
Operating Cycle
 101.14 112.19 111.62 117.12 103.49
Cash Flow Ratios
Operating Cash Flow Per Share
 6.04K 6.46K 8.79K 5.62K 4.02K
Free Cash Flow Per Share
 5.17K 5.49K 7.98K 4.73K 2.79K
CapEx Per Share
 870.94 962.74 815.16 890.95 1.23K
Free Cash Flow to Operating Cash Flow
 0.86 0.85 0.91 0.84 0.69
Dividend Paid and CapEx Coverage Ratio
 1.36 1.13 2.01 1.32 0.93
Capital Expenditure Coverage Ratio
 6.94 6.71 10.79 6.31 3.27
Operating Cash Flow Coverage Ratio
 1.82 1.29 1.96 1.47 0.75
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.19 0.12 0.09
Free Cash Flow Yield
5.53%6.81%11.08%5.58%3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.32 16.88 19.40 10.56 6.17
Price-to-Sales (P/S) Ratio
 2.47 1.78 1.55 1.79 1.70
Price-to-Book (P/B) Ratio
 0.62 0.44 0.41 0.51 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 18.15 14.69 9.02 17.92 27.43
Price-to-Operating Cash Flow Ratio
 18.16 12.50 8.19 15.08 19.04
Price-to-Earnings Growth (PEG) Ratio
 -31.91 0.59 -0.36 -1.43 -0.19
Price-to-Fair Value
 0.62 0.44 0.41 0.51 0.48
Enterprise Value Multiple
 59.83 11.85 8.52 7.39 5.35
Enterprise Value
 16.24T 11.96T 10.46T 13.13T 12.01T
EV to EBITDA
 59.61 11.85 8.52 7.39 5.35
EV to Sales
 2.41 1.68 1.46 1.76 1.67
EV to Free Cash Flow
 17.77 13.85 8.47 17.68 27.00
EV to Operating Cash Flow
 15.21 11.78 7.68 14.88 18.74
Tangible Book Value Per Share
 184.53K 192.24K 180.94K 171.17K 163.68K
Shareholders’ Equity Per Share
 175.57K 182.59K 174.92K 166.42K 159.73K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 0.13 0.26
Revenue Per Share
 38.05K 45.27K 46.34K 47.42K 45.10K
Net Income Per Share
 4.29K 4.69K 3.71K 8.03K 12.42K
Tax Burden
 0.54 0.55 0.57 0.78 0.97
Interest Burden
 104.97 1.71 0.97 2.35 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.01 0.02 0.05 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.38 1.72 0.70 0.30
Currency in KRW