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LG Electronics Inc.

LG Electronics Inc.

066570.KS
LG Electronics Inc.KR flagKorea Exchange
189,100.00
KRW
+3,400.00
- -
30.75TMarket Cap

Total Valuation

LG Electronics Inc. carries a market capitalization of 30.75T, placing it among publicly traded companies globally. Its enterprise value stands at 27.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.75T
Enterprise Value27.60T

Share Statistics

LG Electronics Inc. currently has 162.62M shares outstanding.

Shares Outstanding162.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LG Electronics Inc. trades at a trailing price-to-earnings ratio of 17.60. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.91.

PE Ratio17.60
PS Ratio0.19
PB Ratio0.91
P/TBV Ratio0.66
P/FCF Ratio1.92
P/OCF Ratio3.51

Enterprise Valuation

On an enterprise value basis, LG Electronics Inc. trades at an EV/EBITDA multiple of 9.54 and an EV/FCF ratio of 2.95. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA9.54
EV / EBIT9.54
EV / FCF2.95

Financial Position

LG Electronics Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.05, indicating elevated leverage, while an interest coverage ratio of 4.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.31
Debt / Equity46.05
Debt / EBITDA4.86
Interest Coverage4.87

Financial Efficiency

LG Electronics Inc. posts a return on equity of 5.31 and a return on invested capital of 4.28.

Return on Equity (ROE)5.31
Return on Assets (ROA)1.42
Return on Invested Capital (ROIC)4.28
Return on Capital Employed (ROCE)2.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.16

Taxes

Over the trailing twelve months, LG Electronics Inc. has paid 763.27B in income taxes, reflecting an effective tax rate of 36.02.

Income Tax763.27B
Effective Tax Rate36.02

Stock Price Statistics

LG Electronics Inc.'s stock has gained approximately 155.19568% over the past 52 weeks. The 50-day moving average sits at 212,592.00, while the 200-day moving average is 128,166.00.

Beta (5Y)N/A
52-Week Price Change155.19568%
50-Day Moving Average212,592.00
200-Day Moving Average128,166.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LG Electronics Inc. generated 90.19T in revenue and converted that into 977.28B in net income, yielding earnings per share of 8,327.02. EBITDA reached 2.89T, while operating income came in at 2.89T.

Revenue90.19T
Gross Profit21.41T
Operating Income2.89T
Pretax Income2.12T
Net Income977.28B
EBITDA2.89T
EBIT2.89T
Earnings Per Share (EPS)8,327.02

Balance Sheet

LG Electronics Inc. holds 8.70T in cash and equivalents against 14.06T in total debt, resulting in a net debt position of 4.11T. Total book value stands at 19.00T, with working capital of 8.94T providing operational flexibility.

Cash & Cash Equivalents8.70T
Total Debt14.06T
Net Debt4.11T
Equity (Book Value)19.00T
Book Value Per Share116,660.00
Working Capital8.94T

Cash Flow

LG Electronics Inc. produced 4.90T in operating cash flow over the past twelve months. After subtracting -4.07T in capital expenditures, free cash flow totaled 823.02B - equivalent to 5,054.11 per share.

Operating Cash Flow4.90T
Capital Expenditures-4.07T
Free Cash Flow823.02B
FCF Per Share5,054.11

Margins

LG Electronics Inc. operates with a gross margin of 23.74, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of 1.08 provide insight into operational efficiency.

Gross Margin23.74
Operating Margin3.21
Pretax Margin2.35
Profit Margin1.08
EBITDA Margin3.21

Dividends & Yields

The company's payout ratio of 5.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share552.91
Dividend YieldN/A
Payout Ratio5.21
Shareholder Yield2.35
FCF Yield52.15

Stock Splits

LG Electronics Inc.'s most recent stock split took place on November 17, 2011 with a 1000:1019 split ratio.

Last Split Date11/17/2011
Split Ratio1000:1019

Scores

LG Electronics Inc. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29