LG Innotek Co., Ltd

As of June 30, 2026, LG Innotek Co., Ltd carries a market capitalization of 23.21T, placing it among publicly traded companies globally. Its enterprise value stands at 24.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LG Innotek Co., Ltd's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, LG Innotek Co., Ltd has 23.66M shares outstanding.

As of June 30, 2026, LG Innotek Co., Ltd trades at a trailing price-to-earnings ratio of 35.01. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 3.64.

As of June 30, 2026, LG Innotek Co., Ltd trades at an EV/EBITDA multiple of 11.35 - 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 1.00 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 22.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LG Innotek Co., Ltd trades at an EV/FCF ratio of 153.16, 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 24.16T versus a market cap of 23.21T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LG Innotek Co., Ltd maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.29, indicating elevated leverage, while an interest coverage ratio of 23.98 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LG Innotek Co., Ltd posted a return on equity (ROE) of 11.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.70 - 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 6.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.13, useful for judging operating efficiency across full business cycles. The company generates approximately 1.95B in revenue per employee across its workforce of 12,322.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.06 indicates how many times LG Innotek Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LG Innotek Co., Ltd recorded 154.48B in income tax expense. That works out to an effective tax rate of 18.89, 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 817.62B, leaving 663.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, LG Innotek Co., Ltd's stock has gained approximately 75.46% over the past 52 weeks. The 50-day moving average sits at 541,330.00, while the 200-day moving average is 545,772.50.

Over the twelve months ended June 30, 2026, LG Innotek Co., Ltd generated 24.04T in revenue and converted that into 663.14B in net income, yielding earnings per share of 28,022.70. EBITDA reached 2.13T, while operating income came in at 1.07T.

As of June 30, 2026, LG Innotek Co., Ltd holds 1.24T in cash and equivalents against 2.18T in total debt, resulting in a net debt position of 916.20B. Total book value stands at 6.37T, with working capital of 2.51T providing operational flexibility.

LG Innotek Co., Ltd produced 850.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -764.90B in capital expenditures, free cash flow totaled 85.74B - equivalent to 3,623.06 per share.

Over the twelve months ended June 30, 2026, LG Innotek Co., Ltd posted a gross margin of 9.22, reflecting its pricing power and cost economics. The operating margin of 4.45 and net profit margin of 2.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LG Innotek Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - 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 0.37, 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 1.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LG Innotek Co., Ltd shareholders.

LG Innotek Co., Ltd's most recent stock split took place on May 13, 2010 with a 406:417 split ratio.

As of June 30, 2026, LG Innotek Co., Ltd has an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.