LG Corp

LG Corp

99,000.00
KRW
-1,900.00
(-1.88%)
6,943.67EPS
19.60P/E
14.71TMarket Cap
Nov 05Next Earn

Total Valuation

KRW

As of June 30, 2026, LG Corp carries a market capitalization of 14.71T, placing it among publicly traded companies globally. Its enterprise value stands at 13.87T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.71T
Enterprise Value13.87T

Important Dates

LG Corp's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, LG Corp has 151.19M shares outstanding.

Shares Outstanding151.19M

Valuation Ratios

As of June 30, 2026, LG Corp trades at a trailing price-to-earnings ratio of 19.60. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 0.47.

PE Ratio19.60
PS Ratio1.99
PB Ratio0.47
P/TBV Ratio0.48
P/FCF Ratio16.44
P/OCF Ratio13.91

Enterprise Valuation

As of June 30, 2026, LG Corp trades at an EV/EBITDA multiple of 11.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LG Corp trades at an EV/FCF ratio of 15.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.87T versus a market cap of 14.71T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.86
EV / EBITDA11.53
EV / EBIT14.69
EV / FCF15.00

Financial Position

As of June 30, 2026, LG Corp maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.79, indicating elevated leverage, while an interest coverage ratio of 43.42 demonstrates strong ability to service its debt obligations.

Current Ratio2.89
Quick Ratio1.73
Debt / Equity1.79
Debt / EBITDA0.49
Interest Coverage43.42

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, LG Corp posted a return on equity (ROE) of 2.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.52, useful for judging operating efficiency across full business cycles. The company generates approximately 38.90B in revenue per employee across its workforce of 191.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 65.77 indicates how many times LG Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.61
Return on Assets (ROA)2.25
Return on Invested Capital (ROIC)2.26
Return on Capital Employed (ROCE)1.52
Revenue Per Employee38.90B
Employee Count191.75
Inventory Turnover65.77

Taxes

KRW

Over the twelve months ended June 30, 2026, LG Corp recorded 351.88B in income tax expense. That works out to an effective tax rate of 24.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.41T, leaving 757.92B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax351.88B
Effective Tax Rate24.92

Stock Price Statistics

KRW

As of the close on October 23, 2026, LG Corp's stock has gained approximately 22.52% over the past 52 weeks. The 50-day moving average sits at 111,868.00, while the 200-day moving average is 101,805.50.

52-Week Price Change22.52%
50-Day Moving Average111,868.00
200-Day Moving Average101,805.50

Income Statement

KRW

Over the twelve months ended June 30, 2026, LG Corp generated 7.46T in revenue and converted that into 757.92B in net income, yielding earnings per share of 6,943.67. EBITDA reached 1.20T, while operating income came in at 944.85B.

Revenue7.46T
Gross Profit1.40T
Operating Income944.85B
Pretax Income1.41T
Net Income757.92B
EBITDA1.20T
EBIT944.05B
Earnings Per Share (EPS)6,943.67

Balance Sheet

KRW

As of June 30, 2026, LG Corp holds 3.13T in cash and equivalents against 585.77B in total debt, resulting in a net debt position of -711.97B. Total book value stands at 31.02T, with working capital of 3.41T providing operational flexibility.

Cash & Cash Equivalents3.13T
Total Debt585.77B
Net Debt-711.97B
Equity (Book Value)31.02T
Book Value Per Share205,174.49
Working Capital3.41T

Cash Flow

KRW

LG Corp produced 1.07T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -164.16B in capital expenditures, free cash flow totaled 903.61B - equivalent to 5,917.65 per share.

Operating Cash Flow1.07T
Capital Expenditures-164.16B
Free Cash Flow903.61B
FCF Per Share5,917.65

Margins

Over the twelve months ended June 30, 2026, LG Corp posted a gross margin of 18.75, reflecting its pricing power and cost economics. The operating margin of 12.67 and net profit margin of 10.16 provide insight into operational efficiency.

Gross Margin18.75
Operating Margin12.67
Pretax Margin18.93
Profit Margin10.16
EBITDA Margin16.13

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, LG Corp paid dividends of 1,271.79 per share. The dividend payout ratio of 14.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LG Corp shareholders.

Dividend Per Share1,271.79
Payout Ratio14.25
Shareholder Yield5.93
FCF Yield6.08

Stock Splits

LG Corp's most recent stock split took place on May 27, 2021 with a 1000000:911587 split ratio.

Last Split Date5/27/2021
Split Ratio1000000:911587

Scores

As of June 30, 2026, LG Corp has an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.01