LG Corp

LG Corp

62,500.00
KRW
-1,100.00
(-1.73%)
Nov 05Next Earn

Important Dates

LG Corp Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Financial Position

As of June 30, 2026, LG Corp Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting 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 Pfd Registered Shs Non-Voting's stock has declined approximately 4.43% over the past 52 weeks. The 50-day moving average sits at 68,012.00, while the 200-day moving average is 69,131.00.

52-Week Price Change-4.43%
50-Day Moving Average68,012.00
200-Day Moving Average69,131.00

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. 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

Balance Sheet

KRW

As of June 30, 2026, LG Corp Pfd Registered Shs Non-Voting 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
Working Capital3.41T

Cash Flow

KRW

LG Corp Pfd Registered Shs Non-Voting produced 1.07T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.07T
Capital Expenditures-164.16B
Free Cash Flow903.61B

Margins

Over the twelve months ended June 30, 2026, LG Corp Pfd Registered Shs Non-Voting 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

These figures cover the twelve months ended June 30, 2026. 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.

Payout Ratio14.25

Stock Splits

LG Corp Pfd Registered Shs Non-Voting's most recent stock split took place on May 27, 2021 with a 1000:911 split ratio.

Last Split Date5/27/2021
Split Ratio1000:911