LG Innotek Co., Ltd.
Korea ExchangeTotal Valuation
LG Innotek Co., Ltd. carries a market capitalization of 29.63T, placing it among publicly traded companies globally. Its enterprise value stands at 7.77T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.63T |
| Enterprise Value | 7.77T |
Share Statistics
LG Innotek Co., Ltd. currently has 23.66M shares outstanding.
| Shares Outstanding | 23.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LG Innotek Co., Ltd. trades at a trailing price-to-earnings ratio of 14.33. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.54.
| PE Ratio | 14.33 |
| PS Ratio | 0.31 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 5.22 |
Enterprise Valuation
On an enterprise value basis, LG Innotek Co., Ltd. trades at an EV/EBITDA multiple of 9.30 and an EV/FCF ratio of 3.54. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.35 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 9.30 |
| EV / FCF | 3.54 |
Financial Position
LG Innotek Co., Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.13, indicating elevated leverage, while an interest coverage ratio of 9.57 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.32 |
| Debt / Equity | 36.13 |
| Debt / EBITDA | 2.63 |
| Interest Coverage | 9.57 |
Financial Efficiency
LG Innotek Co., Ltd. posts a return on equity of 11.37 and a return on invested capital of 8.48.
| Return on Equity (ROE) | 11.37 |
| Return on Assets (ROA) | 4.27 |
| Return on Invested Capital (ROIC) | 8.48 |
| Return on Capital Employed (ROCE) | 8.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.74 |
Taxes
Over the trailing twelve months, LG Innotek Co., Ltd. has paid 102.89B in income taxes, reflecting an effective tax rate of 17.51.
| Income Tax | 102.89B |
| Effective Tax Rate | 17.51 |
Stock Price Statistics
LG Innotek Co., Ltd.'s stock has gained approximately 770.04864% over the past 52 weeks. The 50-day moving average sits at 586,030.00, while the 200-day moving average is 323,017.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 770.04864% |
| 50-Day Moving Average | 586,030.00 |
| 200-Day Moving Average | 323,017.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LG Innotek Co., Ltd. generated 22.45T in revenue and converted that into 484.79B in net income, yielding earnings per share of 20,486.05. EBITDA reached 835.21B, while operating income came in at 835.21B.
| Revenue | 22.45T |
| Gross Profit | 1.94T |
| Operating Income | 835.21B |
| Pretax Income | 587.68B |
| Net Income | 484.79B |
| EBITDA | 835.21B |
| EBIT | 835.21B |
| Earnings Per Share (EPS) | 20,486.05 |
Balance Sheet
LG Innotek Co., Ltd. holds 1.37T in cash and equivalents against 2.20T in total debt, resulting in a net debt position of 794.30B. Total book value stands at 4.52T, with working capital of 2.43T providing operational flexibility.
| Cash & Cash Equivalents | 1.37T |
| Total Debt | 2.20T |
| Net Debt | 794.30B |
| Equity (Book Value) | 4.52T |
| Book Value Per Share | 190,884.59 |
| Working Capital | 2.43T |
Cash Flow
LG Innotek Co., Ltd. produced 1.33T in operating cash flow over the past twelve months. After subtracting -789.34B in capital expenditures, free cash flow totaled 541.78B - equivalent to 22,894.05 per share.
| Operating Cash Flow | 1.33T |
| Capital Expenditures | -789.34B |
| Free Cash Flow | 541.78B |
| FCF Per Share | 22,894.05 |
Margins
LG Innotek Co., Ltd. operates with a gross margin of 8.62, reflecting its pricing power and cost economics. The operating margin of 3.72 and net profit margin of 2.16 provide insight into operational efficiency.
| Gross Margin | 8.62 |
| Operating Margin | 3.72 |
| Pretax Margin | 2.62 |
| Profit Margin | 2.16 |
| EBITDA Margin | 3.72 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 5.22 |
| FCF Yield | 30.53 |
Stock Splits
LG Innotek Co., Ltd.'s most recent stock split took place on May 13, 2010 with a 1000:1027 split ratio.
| Last Split Date | 5/13/2010 |
| Split Ratio | 1000:1027 |
Scores
LG Innotek Co., Ltd. posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.70 |