Total Valuation
LG Innotek Co., Ltd has a market cap or net worth of ₩12.66T. The enterprise value is $24.16M.
Market Cap₩12.66T
Enterprise Value$24.16M
Share Statistics
LG Innotek Co., Ltd has 23,667,109 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,667,109
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LG Innotek Co., Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.14B
Profits Per Employee33.28M
Employee Count10,255
Asset Turnover1.75
Inventory Turnover10.99
Valuation Ratios
The current PE Ratio of LG Innotek Co., Ltd is 20.6. LG Innotek Co., Ltd’s PEG ratio is -0.78.
PE Ratio20.6
PS Ratio0.29
PB Ratio1.11
Price to Fair Value1.11
Price to FCF8.90
Price to Operating Cash Flow16.08
PEG Ratio-0.78
Income Statement
In the last 12 months, LG Innotek Co., Ltd had revenue of 21.90T and earned 341.26B in profits. Earnings per share was 14.42K.
Revenue21.90T
Gross Profit2.24T
Operating Income665.01B
Pretax Income408.63B
Net Income341.26B
EBITDA1.82T
Earnings Per Share (EPS)14.42K
Cash Flow
In the last 12 months, operating cash flow was 850.63B and capital expenditures -646.56B, giving a free cash flow of 204.07B billion.
Operating Cash Flow850.63B
Free Cash Flow204.07B
Free Cash Flow per Share8.62K
Dividends & Yields
LG Innotek Co., Ltd pays an annual dividend of $1880, resulting in a dividend yield of 0.44%
Dividend Per Share$1880
Dividend Yield0.44%
Payout Ratio6.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change205.04%
50-Day Moving Average570.98K
200-Day Moving Average529.59K
Relative Strength Index (RSI)53.09
Average Volume (3m)226.86K
Important Dates
LG Innotek Co., Ltd upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
LG Innotek Co., Ltd as a current ratio of 1.52, with Debt / Equity ratio of 34.29%
Current Ratio1.52
Quick Ratio1.13
Debt to Market Cap0.35
Net Debt to EBITDA0.48
Interest Coverage Ratio7.57
Taxes
In the past 12 months, LG Innotek Co., Ltd has paid 67.37B in taxes.
Income Tax67.37B
Effective Tax Rate0.16
Enterprise Valuation
LG Innotek Co., Ltd EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 10.12.
EV to Sales0.33
EV to EBITDA4.02
EV to Free Cash Flow10.12
EV to Operating Cash Flow5.47
Balance Sheet
LG Innotek Co., Ltd has ₩1.24T in cash and marketable securities with ₩2.18T in debt, giving a net cash position of -₩942.54B billion.
Cash & Marketable Securities₩1.24T
Total Debt₩2.18T
Net Cash-₩942.54B
Net Cash Per Share-₩39.83K
Tangible Book Value Per Share₩230.99K
Margins
Gross margin is 10.25%, with operating margin of 3.04%, and net profit margin of 1.56%.
Gross Margin10.25%
Operating Margin3.04%
Pretax Margin1.87%
Net Profit Margin1.56%
EBITDA Margin8.29%
EBIT Margin3.04%
Analyst Forecast
The average price target for LG Innotek Co., Ltd 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 Forecast13.25%
EPS Growth Forecast129.57%