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LG Innotek Co., Ltd (KR:011070)
:011070
South Korea Market
011070
LG Innotek Co., Ltd
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LG Innotek Co., Ltd (011070) Ratios

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LG Innotek Co., Ltd Ratios

KR:011070's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:011070's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.52 1.48 1.26 1.10
Quick Ratio
 1.01 1.13 1.08 0.89 0.64
Cash Ratio
 0.30 0.31 0.34 0.33 0.14
Solvency Ratio
 0.31 0.22 0.29 0.25 0.33
Operating Cash Flow Ratio
 0.20 0.29 0.28 0.50 0.35
Short-Term Operating Cash Flow Coverage
 0.92 1.82 1.62 3.83 1.88
Net Current Asset Value
₩ 1.17T₩ 221.70B₩ -171.22B₩ -1.14T₩ -814.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.24 0.25 0.21
Debt-to-Equity Ratio
 0.34 0.40 0.50 0.59 0.48
Debt-to-Capital Ratio
 0.26 0.28 0.33 0.37 0.32
Long-Term Debt-to-Capital Ratio
 0.16 0.21 0.27 0.32 0.22
Financial Leverage Ratio
 1.87 2.17 2.13 2.38 2.30
Debt Service Coverage Ratio
 1.92 2.13 2.17 2.52 2.19
Interest Coverage Ratio
 11.54 7.57 4.34 5.53 23.59
Debt to Market Cap
 0.16 0.35 0.69 0.48 0.34
Interest Debt Per Share
 96.21K 100.15K 119.91K 122.97K 87.91K
Net Debt to EBITDA
 0.45 0.48 0.68 0.75 0.71
Profitability Margins
Gross Profit Margin
10.25%10.24%8.22%9.04%12.12%
EBIT Margin
4.38%3.04%3.31%3.83%6.07%
EBITDA Margin
8.78%8.29%9.35%8.91%10.41%
Operating Profit Margin
4.45%3.04%3.33%4.03%6.49%
Pretax Profit Margin
3.40%1.87%2.78%3.10%5.79%
Net Profit Margin
2.76%1.56%2.12%2.74%5.00%
Continuous Operations Profit Margin
2.76%1.56%2.12%2.74%4.99%
Net Income Per EBT
81.11%83.51%76.30%88.42%86.33%
EBT Per EBIT
76.44%61.45%83.39%76.94%89.25%
Return on Assets (ROA)
5.56%2.73%3.95%5.04%10.00%
Return on Equity (ROE)
11.19%5.92%8.39%11.99%22.97%
Return on Capital Employed (ROCE)
13.86%8.38%9.51%11.94%23.03%
Return on Invested Capital (ROIC)
10.03%6.40%6.64%9.59%17.28%
Return on Tangible Assets
5.72%2.80%4.03%5.15%10.22%
Earnings Yield
5.04%5.32%11.72%9.93%16.37%
Efficiency Ratios
Receivables Turnover
 8.60 6.38 7.53 8.97 10.71
Payables Turnover
 9.54 7.44 8.68 7.52 8.64
Inventory Turnover
 8.68 10.99 12.35 11.92 8.70
Fixed Asset Turnover
 6.52 5.88 4.73 4.24 4.74
Asset Turnover
 2.02 1.75 1.86 1.84 2.00
Working Capital Turnover Ratio
 9.73 10.21 14.12 26.63 31.43
Cash Conversion Cycle
 46.23 41.37 36.00 22.74 33.81
Days of Sales Outstanding
 42.45 57.22 48.49 40.69 34.09
Days of Inventory Outstanding
 42.06 33.22 29.55 30.61 41.96
Days of Payables Outstanding
 38.27 49.06 42.04 48.57 42.24
Operating Cycle
 84.50 90.43 78.04 71.30 76.05
Cash Flow Ratios
Operating Cash Flow Per Share
 35.94K 56.26K 46.91K 88.91K 64.02K
Free Cash Flow Per Share
 8.62K 30.44K 6.82K 9.34K -11.99K
CapEx Per Share
 27.32K 25.82K 40.08K 79.57K 76.01K
Free Cash Flow to Operating Cash Flow
 0.24 0.54 0.15 0.11 -0.19
Dividend Paid and CapEx Coverage Ratio
 1.23 2.02 1.10 1.06 0.81
Capital Expenditure Coverage Ratio
 1.32 2.18 1.17 1.12 0.84
Operating Cash Flow Coverage Ratio
 0.39 0.58 0.42 0.76 0.75
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.05 0.10 0.08
Free Cash Flow Yield
1.55%11.23%4.21%3.89%-4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.88 18.79 8.53 10.07 6.11
Price-to-Sales (P/S) Ratio
 0.55 0.29 0.18 0.28 0.31
Price-to-Book (P/B) Ratio
 2.07 1.11 0.72 1.21 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 64.59 8.90 23.74 25.74 -21.10
Price-to-Operating Cash Flow Ratio
 15.50 4.82 3.45 2.70 3.95
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.78 -0.42 -0.24 0.64
Price-to-Fair Value
 2.07 1.11 0.72 1.21 1.40
Enterprise Value Multiple
 6.69 4.02 2.61 3.85 3.65
Enterprise Value
 14.10T 7.29T 5.18T 7.06T 7.44T
EV to EBITDA
 6.68 4.02 2.61 3.85 3.65
EV to Sales
 0.59 0.33 0.24 0.34 0.38
EV to Free Cash Flow
 69.10 10.12 32.07 31.93 -26.21
EV to Operating Cash Flow
 16.58 5.47 4.67 3.36 4.91
Tangible Book Value Per Share
 255.46K 230.99K 216.98K 189.85K 171.62K
Shareholders’ Equity Per Share
 269.18K 243.52K 226.24K 199.22K 180.26K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.16 0.24 0.12 0.14
Revenue Per Share
 1.02M 925.23K 895.87K 870.71K 827.78K
Net Income Per Share
 28.02K 14.42K 18.98K 23.88K 41.40K
Tax Burden
 0.81 0.84 0.76 0.88 0.86
Interest Burden
 0.78 0.61 0.84 0.81 0.95
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 3.90 1.89 3.72 1.33
Currency in KRW