LG Electronics Inc.

$ 75 500.00 4.86 %

Headquartered in Seoul, South Korea, LG Electronics Inc. is an international enterprise renowned for manufacturing and distributing a diverse range of consumer electronics, mobile communication devices, and home appliances globally. The company's operations are strategically divided into several core segments: Home Appliance & Air Solution, Home Entertainment, Mobile Communications, Vehicle Components Solutions, and Business Solutions. Within its vast product portfolio, LG offers household essentials like refrigerators, washing machines, vacuum cleaners, and air conditioners, alongside a variety of mobile phones. For commercial and business clients, the company provides sophisticated digital display solutions, including OLED and LED signages and commercial televisions tailored for sectors such as corporate, retail, hospitality, healthcare, and education. Its energy solutions encompass commercial, residential, and utility-scale energy storage systems (ESS) for applications like PV self-consumption and frequency regulation, in addition to solar panels. LG also supplies specialized commercial products such as laundry equipment, essential components like compressors and motors, and the LG Smart Solution, a cloud-based service for connecting businesses and managing content. Furthermore, its technology offerings extend to monitors, personal computers, laptops, medical displays, cloud devices, and projectors. The company is a key provider of advanced climate control systems, including VRF, split systems, and chillers, catering to residential, retail, office, and hospital environments, backed by comprehensive maintenance services. Initially founded as GoldStar in 1958, the company adopted its current name, LG Electronics Inc., in 1995, and markets all its offerings under the prominent LG brand.

CEO: Jae-cheol Lyu - https://www.lg.com

Price objectif

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Recommandation

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DCF

$ 6 788.63

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066575.KS vs S&P500

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Quick ratio

0.90

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

0.00

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.00

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

4.17 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.98 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

10.24

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.55

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

9 025.32

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

30.54 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
2.27 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.31 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.20 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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