LG Electronics Inc.

LG Electronics Inc.

21.80
USD
-0.40
(-1.80%)
1.24EPS
29.51P/E
25.04BMarket Cap
Oct 28Next Earn
LG Electronics Inc.
IOB:LGLD
(London Stock Exchange (International))

Recent

price

21.80

P/E

ratio

29.51

div

yld

0.34%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
59,303.8
59,653.96
54,343.91
56,256.42
58,657.61
55,871.07
54,487.97
61,097.43
61,030.16
60,342.91
57,778.85
73,528.18
83,049.6
81,800.18
87,133.76
88,737.65
117,432.88
Revenue per Share
1,305.09
-516.34
91.08
175.16
396.76
122.99
75.66
1,717.37
1,233.84
30.3
1,958.87
1,026.41
1,190.45
708.89
365.02
955.59
1,310.17
Basic EPS, GAAP
-2,153.14
-461.55
-23.59
-311.73
-551.32
383.55
671.07
-1,047.92
693.65
1,108.5
1,538.11
-578.72
-641.72
1,766
173.45
371.18
2,150.11
Free Cash Flow per Basic Share
327.92
47.43
58.23
57.99
72.98
107.77
115.55
116.19
121.94
223.64
234.05
289.74
238.75
239.63
314.56
264.95
113.35
Dividend per Share
15,353.49
14,097.65
12,892.54
12,826.62
12,804.85
12,702.65
13,099.48
14,461.21
15,593.83
15,678.38
16,897.3
18,870.99
20,809.82
21,550.19
23,014.12
26,240.81
26,655.97
Book Value per Share
14,420.19
12,957.56
11,547.17
11,325.63
11,270.12
11,081.03
11,370.2
12,419.85
12,290.49
12,715.36
13,442.15
16,181.74
18,107.81
18,393.76
19,141.1
21,422.45
22,091.44
Tangible Book Value per Share
940
910
1,014
1,009
1,007
1,011
1,016
1,005
1,005
1,033
1,005
1,005
1,005
1,006
1,007
1,005
794
Basic Weighted Avg Shares
55,753,804
54,256,585
55,122,623
56,772,302
59,040,767
56,509,008
55,367,033
61,396,284
61,341,664
62,306,175
58,057,908
73,907,984
83,467,318
82,262,664
87,728,182
89,200,882
93,279,623
Sales/Revenue/Turnover
0.24
0.7
2.21
2.2
3.1
2.11
2.42
4.02
4.41
3.91
6.73
5.49
4.25
4.44
3.9
2.78
4.11
Operating Margin (%)
1,289,763
1,202,315
1,782,187
1,928,165
1,941,098
1,932,721
1,742,982
1,767,569
2,000,112
2,506,368
2,516,126
2,729,344
2,985,120
3,216,999
3,533,864
3,602,036
3,590,968
Depreciation Expense
1,226,962
-469,624
92,382
176,768
399,350
124,394
76,879
1,725,774
1,240,139
31,285
1,968,332
1,031,710
1,196,442
712,902
367,515
960,579
1,040,700
Net Income, GAAP
0.03
- -
81.26
60.8
44.31
57.35
82.5
26.92
26.67
65.96
17.84
27.55
20.96
37.57
34.63
33.13
41.21
Effective Tax Rate (%)
2.2
-0.87
0.17
0.31
0.68
0.22
0.14
2.81
2.02
0.05
3.39
1.4
1.43
0.87
0.42
1.08
1.12
Profit Margin (%)
1,197,300
1,568,604
1,794,143
1,311,054
1,802,121
1,624,850
1,246,199
1,658,499
2,227,825
2,095,569
3,031,928
3,867,864
5,155,679
6,180,829
6,616,078
7,686,721
9,065,535
Working Capital
3,183,706
4,257,406
5,923,346
6,188,306
6,426,881
6,501,122
7,008,500
8,089,724
9,496,070
9,340,861
9,055,048
8,698,849
9,549,935
11,575,426
11,967,467
11,073,743
10,087,744
LT Debt
12,859,637
13,148,248
12,705,747
12,689,369
12,991,097
12,983,487
13,356,742
14,673,684
16,306,907
16,425,138
17,542,125
20,098,033
22,491,997
23,498,536
25,211,664
28,552,025
31,917,635
Total Equity
0.9
- -
1.09
2.27
4.65
2.33
1.07
7.82
7.71
3.01
11.43
9.85
8.49
6.25
5.67
3.97
5.2
Return on Invested Capital (%)
7.13
- -
0.78
1.3
2.42
0.88
0.46
8.02
5.11
0.08
7.36
2.77
2.49
1.68
1.32
2.66
2.13
Return on Capital (%)
10.11
-3.7
0.75
1.51
3.43
1.07
0.66
13.78
9.08
0.22
13.3
6.35
6.64
3.7
1.82
4.3
4.31
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,886,592
3,138,338
4,110,687
LT Borrowings
10,180,049
10,031,754
9,162,908
LT Finance Leases
893,694
887,467
924,836
Preferred Equity and Hybrid Capital
85,930
85,930
85,907
Shares Outstanding
907
907
1,002
Market Capitalization
19,598,733
22,931,773
38,732,704

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
34,869,881
36,751,815
38,693,089
Cash, Cash Equivalents & STI
8,796,182
8,701,456
10,072,571
Accounts Receivable, Net
11,160,680
12,428,017
12,478,874
Inventories
11,084,962
11,660,164
12,186,506
Total Current Liabilities
27,183,160
27,808,477
29,627,554
Payables & Accruals
- -
- -
- -
ST Debt
2,886,592
3,138,338
4,110,687
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.29%
10.3%
13.25%
Free Cash Flow
-72.43%
-95.73%
113.66%
Net Income, GAAP
821.35%
8.18%
161.37%
Sales/Revenue/Turnover
5.06%
9.42%
1.68%
Total Cash Common Dividend
12.46%
4.43%
-15.91%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,095,865
21,694,472
22,176,370
22,761,475
87,728,182
2025
22,739,812
20,735,142
21,873,774
23,852,154
89,200,882
2026
23,727,227
23,826,468
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
472.42
556.5
48.05
-1,985.1
365.02
2025
795.31
601.86
423.97
-2,299.81
955.59
2026
898.56
667.48
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
89.05
0.01
314.56
2025
- -
- -
99.1
0.01
264.95
2026
- -
- -
- -
- -
- -
Business
LG Electronics Inc. (066570.KS) manufactures and markets consumer electronics, home appliances, and related solutions worldwide. The company operates through four primary business units—Home Appliance & Air Solution; Home Entertainment; Vehicle Solutions; and Business Solutions (including commercial displays and IT)—offering products such as OLED and LCD televisions (including hospitality models); premium audio systems and soundbars; refrigerators, washing machines, dryers, dishwashers, robot vacuum cleaners, and cooking appliances under the LG SIGNATURE, LG ThinQ, and SKS brands; air conditioners and HVAC systems; PC monitors; automotive infotainment systems, displays, and components; commercial signage and robotics solutions including LG CLOi robots; and emerging home and industrial robots. LG Electronics maintains operations in over 120 countries with approximately 75,000 employees and generated global revenue exceeding KRW 88 trillion in 2024. Founded in 1958 as GoldStar in Seoul, South Korea—where it remains headquartered as part of the LG Group—the company pioneered South Korea's first mass-produced radios, televisions, refrigerators, washing machines, and air conditioners, evolving through mergers including with Lucky Chemical in 1995 to adopt the LG name. Recent developments include the January 2025 acquisition of a controlling 51% stake in U.S.-based Bear Robotics for USD 60 million plus an additional option exercise, integrating its AI-powered delivery robots into LG's CLOi lineup to bolster commercial, home, and industrial robotics capabilities; the June 2025 purchase of 100% of European water heating provider OSO to enhance its HVAC portfolio with integrated heat pump solutions; a November 2025 strategic partnership with Expo City Dubai for AI-powered smart city services building on prior LED and appliance supplies; and ongoing expansions in EV charging via the 2022 AppleMango acquisition and premium built-in appliances under the rebranded SKS line debuted in 2025.