LG Corp.
Korea ExchangeTotal Valuation
LG Corp. carries a market capitalization of 21.17T, placing it among publicly traded companies globally. Its enterprise value stands at 11.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.17T |
| Enterprise Value | 11.35T |
Share Statistics
LG Corp. currently has 151.19M shares outstanding.
| Shares Outstanding | 151.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LG Corp. trades at a trailing price-to-earnings ratio of 25.37. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 0.57.
| PE Ratio | 25.37 |
| PS Ratio | 1.77 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 10.98 |
Enterprise Valuation
On an enterprise value basis, LG Corp. trades at an EV/EBITDA multiple of 16.47 and an EV/FCF ratio of 8.45. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.59 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 16.47 |
| EV / FCF | 8.45 |
Financial Position
LG Corp. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.76, indicating elevated leverage, while an interest coverage ratio of 23.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.62 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 0.81 |
| Interest Coverage | 23.72 |
Financial Efficiency
LG Corp. posts a return on equity of 2.23 and a return on invested capital of 1.54.
| Return on Equity (ROE) | 2.23 |
| Return on Assets (ROA) | 1.47 |
| Return on Invested Capital (ROIC) | 1.54 |
| Return on Capital Employed (ROCE) | 1.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 75.29 |
Taxes
Over the trailing twelve months, LG Corp. has paid 342.95B in income taxes, reflecting an effective tax rate of 30.80.
| Income Tax | 342.95B |
| Effective Tax Rate | 30.80 |
Stock Price Statistics
LG Corp.'s stock has gained approximately 89.18919% over the past 52 weeks. The 50-day moving average sits at 102,120.00, while the 200-day moving average is 87,754.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 89.18919% |
| 50-Day Moving Average | 102,120.00 |
| 200-Day Moving Average | 87,754.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LG Corp. generated 7.12T in revenue and converted that into 496.82B in net income, yielding earnings per share of 5,062.75. EBITDA reached 688.98B, while operating income came in at 688.98B.
| Revenue | 7.12T |
| Gross Profit | 1.13T |
| Operating Income | 688.98B |
| Pretax Income | 1.11T |
| Net Income | 496.82B |
| EBITDA | 688.98B |
| EBIT | 688.98B |
| Earnings Per Share (EPS) | 5,062.75 |
Balance Sheet
LG Corp. holds 3.45T in cash and equivalents against 557.67B in total debt, resulting in a net debt position of -1.34T. Total book value stands at 22.27T, with working capital of 3.32T providing operational flexibility.
| Cash & Cash Equivalents | 3.45T |
| Total Debt | 557.67B |
| Net Debt | -1.34T |
| Equity (Book Value) | 22.27T |
| Book Value Per Share | 146,286.25 |
| Working Capital | 3.32T |
Cash Flow
LG Corp. produced 1.15T in operating cash flow over the past twelve months. After subtracting -175.10B in capital expenditures, free cash flow totaled 972.28B - equivalent to 6,387.61 per share.
| Operating Cash Flow | 1.15T |
| Capital Expenditures | -175.10B |
| Free Cash Flow | 972.28B |
| FCF Per Share | 6,387.61 |
Margins
LG Corp. operates with a gross margin of 15.95, reflecting its pricing power and cost economics. The operating margin of 9.68 and net profit margin of 6.98 provide insight into operational efficiency.
| Gross Margin | 15.95 |
| Operating Margin | 9.68 |
| Pretax Margin | 15.65 |
| Profit Margin | 6.98 |
| EBITDA Margin | 9.68 |
Dividends & Yields
The company's payout ratio of 18.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,275.83 |
| Dividend Yield | N/A |
| Payout Ratio | 18.59 |
| Shareholder Yield | 8.66 |
| FCF Yield | 10.49 |
Stock Splits
LG Corp.'s most recent stock split took place on May 27, 2021 with a 1000000:911587 split ratio.
| Last Split Date | 5/27/2021 |
| Split Ratio | 1000000:911587 |
Scores
LG Corp. posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.44 |