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LG Electronics Inc. (KR:066570)
:066570
South Korea Market
066570
LG Electronics Inc.
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LG Electronics Inc. (066570) Ratios

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LG Electronics Inc. Ratios

KR:066570's free cash flow for Q2 2026 was ₩0.28. For the 2026 fiscal year, KR:066570's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.28 1.24 1.26 1.23
Quick Ratio
 0.89 0.87 0.85 0.88 0.81
Cash Ratio
 0.34 0.32 0.28 0.35 0.28
Solvency Ratio
 0.11 0.11 0.10 0.11 0.13
Operating Cash Flow Ratio
 0.20 0.16 0.14 0.24 0.14
Short-Term Operating Cash Flow Coverage
 1.41 1.74 1.33 2.27 1.36
Net Current Asset Value
₩ -3.09T₩ -5.20T₩ -6.49T₩ -6.40T₩ -5.18T
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.23 0.24 0.22
Debt-to-Equity Ratio
 0.53 0.58 0.73 0.74 0.64
Debt-to-Capital Ratio
 0.35 0.37 0.42 0.42 0.39
Long-Term Debt-to-Capital Ratio
 0.25 0.30 0.35 0.35 0.32
Financial Leverage Ratio
 2.75 2.87 3.13 3.06 2.90
Debt Service Coverage Ratio
 1.36 1.79 1.44 1.89 2.46
Interest Coverage Ratio
 6.32 4.13 5.99 6.83 9.77
Debt to Market Cap
 0.39 0.76 0.93 0.73 0.71
Interest Debt Per Share
 70.30K 80.82K 87.82K 83.58K 69.45K
Net Debt to EBITDA
 0.55 0.85 1.41 0.90 0.82
Profitability Margins
Gross Profit Margin
24.22%25.41%24.37%24.07%24.24%
EBIT Margin
4.15%2.78%2.17%4.24%4.88%
EBITDA Margin
8.00%6.82%6.20%8.13%8.46%
Operating Profit Margin
4.11%2.78%3.90%4.44%4.25%
Pretax Profit Margin
2.78%2.06%1.52%2.45%3.04%
Net Profit Margin
1.12%1.08%0.42%0.87%1.43%
Continuous Operations Profit Margin
1.64%1.38%1.00%1.53%2.41%
Net Income Per EBT
40.07%52.31%27.51%35.38%47.11%
EBT Per EBIT
67.76%74.10%39.06%55.15%71.52%
Return on Assets (ROA)
1.41%1.40%0.56%1.18%2.17%
Return on Equity (ROE)
4.21%4.02%1.75%3.63%6.30%
Return on Capital Employed (ROCE)
8.70%5.98%8.92%10.13%10.82%
Return on Invested Capital (ROIC)
4.68%3.74%5.37%5.85%7.93%
Return on Tangible Assets
1.51%1.50%0.59%1.24%2.27%
Earnings Yield
2.33%5.80%2.44%3.90%7.69%
Efficiency Ratios
Receivables Turnover
 6.36 6.69 6.51 7.33 10.16
Payables Turnover
 6.19 6.29 6.71 6.63 7.70
Inventory Turnover
 5.80 6.00 6.18 6.84 6.73
Fixed Asset Turnover
 5.46 5.34 5.14 4.89 5.27
Asset Turnover
 1.27 1.30 1.34 1.37 1.51
Working Capital Turnover Ratio
 10.36 12.47 13.71 14.51 18.50
Cash Conversion Cycle
 61.34 57.34 60.69 48.00 42.72
Days of Sales Outstanding
 57.35 54.58 56.05 49.77 35.93
Days of Inventory Outstanding
 62.92 60.81 59.02 53.33 54.20
Days of Payables Outstanding
 58.94 58.05 54.38 55.09 47.41
Operating Cycle
 120.28 115.40 115.07 103.09 90.13
Cash Flow Ratios
Operating Cash Flow Per Share
 27.54K 23.76K 21.34K 32.84K 17.26K
Free Cash Flow Per Share
 14.98K 9.24K 969.84 9.86K -3.58K
CapEx Per Share
 12.56K 14.52K 20.37K 22.98K 20.84K
Free Cash Flow to Operating Cash Flow
 0.54 0.39 0.05 0.30 -0.21
Dividend Paid and CapEx Coverage Ratio
 2.01 1.49 0.96 1.39 0.79
Capital Expenditure Coverage Ratio
 2.19 1.64 1.05 1.43 0.83
Operating Cash Flow Coverage Ratio
 0.41 0.31 0.25 0.41 0.26
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.04 0.07 0.04
Free Cash Flow Yield
9.15%10.06%1.16%9.73%-4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.60 17.23 41.18 25.61 13.00
Price-to-Sales (P/S) Ratio
 0.37 0.19 0.17 0.22 0.19
Price-to-Book (P/B) Ratio
 1.66 0.69 0.72 0.93 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 10.90 9.94 86.10 10.28 -24.12
Price-to-Operating Cash Flow Ratio
 7.68 3.87 3.91 3.09 5.01
Price-to-Earnings Growth (PEG) Ratio
 0.86 0.11 -0.84 -0.63 0.81
Price-to-Fair Value
 1.66 0.69 0.72 0.93 0.82
Enterprise Value Multiple
 5.16 3.58 4.17 3.63 3.03
Enterprise Value
 38.60T 21.75T 22.70T 24.28T 21.38T
EV to EBITDA
 5.17 3.58 4.17 3.63 3.03
EV to Sales
 0.41 0.24 0.26 0.30 0.26
EV to Free Cash Flow
 12.24 13.06 130.01 13.67 -33.14
EV to Operating Cash Flow
 6.66 5.08 5.91 4.11 6.88
Tangible Book Value Per Share
 129.84K 134.22K 120.47K 114.57K 111.28K
Shareholders’ Equity Per Share
 127.20K 132.59K 116.59K 109.21K 105.47K
Tax and Other Ratios
Effective Tax Rate
 0.41 0.33 0.35 0.38 0.21
Revenue Per Share
 442.91K 495.11K 487.20K 456.85K 463.54K
Net Income Per Share
 4.94K 5.33K 2.04K 3.96K 6.64K
Tax Burden
 0.40 0.52 0.28 0.35 0.47
Interest Burden
 0.67 0.74 0.70 0.58 0.62
Research & Development to Revenue
 0.04 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.17 0.17 0.17 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.18 4.42 6.50 8.31 1.67
Currency in KRW