LG Innotek Co Ltd

LG Innotek Co Ltd

011070 · KO · Technology / Electronic Components

287,000.00KRW-500.00 (-0.17%)

Price History

Full chart

Market Stats

Previous Close287,500.00
Open293,500.00
Day Range285,000.00 – 303,000.00
52-Week Range181,528.90 – 1,788,000.00
Volume107.06K
Market Cap13.82T
P/E (TTM)0.00
Forward P/E12.89
Dividend Yield0.33%
Beta2.33
50-Day Avg564,020.00
200-Day Avg533,015.00

About

LG Innotek Co., Ltd. engages in the manufacture and sale of electronic materials and components for mobile, display, semiconductor, automobile, and Internet of Things (IoT) fields in South Korea and internationally. It offers optics solutions, including camera and 3D sensing modules, and actuators; substrates and materials comprising package and tape substrates, and display masks; automotive components, such as connectivity, autonomous driving, electrification, and lighting solutions; and electronic components, consisting power and smart connectivity solutions. . It has a strategic partnership with TDK Corporation to Develop physical AI solutions, including next-generation vision sensing modules and tactile sensing modules. The company was formerly known as LG Electro-Components Co., Ltd. and changed its name to LG Innotek Co., Ltd. in May 2000 LG Innotek Co., Ltd. was founded in 1970 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOHyuksoo Moon
  • Employees9.89K
  • HeadquartersBuilding E1/E3, Seoul, South Korea, 07796, Korea
  • Websitehttps://www.lginnotek.com

Leadership

  • Hyuksoo MoonCEO & Representative Director
  • Heung-sik KimVice President · b. 1965
  • Eunkuk KyungCFO & Inside Director
  • Chang-yeop LeeManaging Director
  • In-gyu LeeVice President
  • Han-mo KuManaging Director

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.92T2.97T4.10T4.55T5.32T6.21T6.47T6.14T5.75T7.64T7.98T8.30T9.54T14.95T19.59T20.61T21.20T21.90T
Growth (%)-+54.62%+38.11%+10.95%+16.76%+16.85%+4.10%-5.07%-6.25%+32.79%+4.46%+4.01%+14.93%+56.63%+31.07%+5.19%+2.89%+3.28%
Cost of Revenue1.60T2.44T3.31T3.75T4.29T5.01T5.08T5.37T5.10T6.76T7.12T7.27T8.25T12.82T17.22T18.74T19.46T20.15T
Gross Profit-----689.97B862.87B772.69B652.38B884.67B863.94B1.03T1.29T2.13T2.37T1.86T1.74T1.75T
Gross Margin-----11.11%13.34%12.59%11.34%11.58%10.82%12.39%13.52%14.26%12.12%9.04%8.22%7.99%
Operating Expense-----553.82B548.91B549.01B547.55B588.18B600.42B625.79B609.32B866.31B1.09T1.03T1.04T1.08T
Operating Income76.09B113.64B153.16B-77.24B136.15B313.96B223.69B104.83B296.49B263.52B403.13B681.02B1.26T1.29T830.82B706.04B665.01B
Operating Margin3.96%3.82%3.73%-1.45%2.19%4.86%3.64%1.82%3.88%3.30%4.86%7.14%8.46%6.57%4.03%3.33%3.04%
EBITDA---------627.00B756.40B832.03B1.16T2.00T2.07T1.79T1.98T1.65T
EBITDA Margin---------8.21%9.48%10.02%12.17%13.41%10.59%8.67%9.35%7.52%
Net Income51.74B56.77B---15.54B112.68B95.09B4.95B174.78B163.10B102.30B236.12B888.28B979.85B565.20B449.27B341.26B
Net Income Margin2.69%1.91%---0.25%1.74%1.55%0.09%2.29%2.04%1.23%2.47%5.94%5.00%2.74%2.12%1.56%
R&D---274.17B288.92B296.60B418.55B42.07B44.59B54.85B49.53B42.04B41.23B54.42B570.61B539.30B551.81B577.39B
R&D as % of Total Revenue---6.02%5.43%4.78%6.47%0.69%0.77%0.72%0.62%0.51%0.43%0.36%2.91%2.62%2.60%2.64%
Interest Expense000000000054.34B63.77B49.69B41.06B53.90B101.84B113.18B87.87B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.68%0.77%0.52%0.27%0.28%0.49%0.53%0.40%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.08T2.80T4.13T4.41T4.89T4.58T4.43T3.91T4.32T5.88T5.76T5.77T6.04T7.74T9.79T11.20T11.38T11.93T
Total Liabilities596.17B1.93T2.66T3.09T3.62T3.26T2.73T2.15T2.55T3.93T3.64T3.57T3.61T4.43T5.53T6.49T6.02T6.17T
Total Equity487.38B882.58B1.47T1.32T1.27T1.32T1.70T1.77T1.78T1.95T2.12T2.20T2.43T3.31T4.27T4.71T5.35T5.76T
Cash162.42B303.90B239.17B435.60B352.81B399.61B396.45B360.29B341.28B369.53B621.25B799.58B694.61B565.87B577.91B1.39T1.33T1.41T
Net Debt---------1.13T1.51T1.12T1.03T923.27B1.44T1.35T1.32T856.01B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow105.34B132.11B41.34B291.21B380.56B435.57B743.03B678.36B331.79B445.98B1.06T769.04B950.27B1.18T1.51T2.10T1.11T1.33T
Investing Cash Flow------404.95B-308.83B-306.25B-355.90B-834.40B-1.41T-354.33B-826.16B-1.01T-2.00T---
Financing Cash Flow179.37B234.55B1.03T578.52B-16.38B-440.16B-408.46B6.47B422.49B603.61B-238.87B-167.16B-309.63B441.37B---
Capital Expenditure112.80B323.50B1.33T691.52B350.08B383.20B260.90B261.52B375.43B775.66B1.41T469.60B766.66B1.01T1.72T1.88T948.55B754.53B
Free Cash Flow----------416.92B-441.80B186.72B94.25B80.40B-283.72B221.15B161.50B576.87B
Dividends Paid2.88B4.21B6.00B7.04B-5.92B5.92B5.92B8.28B5.92B5.92B7.10B7.10B16.57B70.99B98.21B61.76B49.46B
FCF to OCF----------93.48%-41.59%24.28%9.92%6.83%-18.73%10.51%14.55%43.33%
Dividend Paid to FCF----------1.42%-1.34%3.80%7.54%20.60%-25.02%44.41%38.24%8.57%

Earnings

Report DateNov 25, 2008Jun 1, 2009Oct 26, 2009May 19, 2010Aug 27, 2010Nov 29, 2010Jan 20, 2011Apr 29, 2011Aug 31, 2011Nov 30, 2011Jan 30, 2012May 15, 2012Aug 14, 2012Nov 14, 2012Jan 31, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Mar 27, 2014May 13, 2014Aug 14, 2014Nov 14, 2014Jan 26, 2015May 15, 2015Jul 24, 2015Nov 16, 2015Mar 10, 2016Apr 27, 2016Aug 16, 2016Nov 14, 2016Mar 9, 2017Apr 26, 2017Aug 14, 2017Nov 14, 2017Mar 7, 2018Apr 24, 2018Aug 14, 2018Nov 14, 2018Mar 7, 2019Apr 23, 2019Aug 14, 2019Nov 14, 2019Jan 29, 2020May 15, 2020Aug 12, 2020Nov 16, 2020Feb 25, 2021May 17, 2021Aug 17, 2021Nov 14, 2021Feb 22, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 22, 2023May 15, 2023Aug 11, 2023Nov 9, 2023Feb 28, 2024Apr 24, 2024Aug 14, 2024Nov 13, 2024Feb 27, 2025Apr 23, 2025Aug 13, 2025Nov 13, 2025Mar 6, 2026Apr 27, 2026Jul 27, 2026Oct 29, 2026
EPS Estimate1221.001360.373123.00938.004003.133192.48--415.08----401.84-75.8338.49--262.00438.50922.67775.64-2046.952472.251805.011778.431784.191569.281733.961137.90-680.51540.652413.822014.731146.682008.925107.011627.22-780.413147.053208.89-1101.59-206.434821.133889.431635.98335.962677.276880.537614.783580.408480.0613551.139520.576490.3312015.9212958.074788.29-724.538398.2715300.983573.682509.287191.988419.823456.13914.195907.2511052.376075.925655.389054.54
EPS Actual1215.001442.00234.792092.002053.033270.00-1000.29-815.89-346.02-1763.79-4628.90-121.00221.00177.00-1517.42-323.00342.001375.00-623.00780.06780.002416.00-212.001188.001326.001005.00498.00-512.00-1350.00-1604.003675.001545.00720.001471.003650.00-410.00671.003959.002672.00-1394.00-218.005282.00654.003405.00321.001137.005115.0010624.006224.009597.0011432.0011305.008719.0012767.008644.003519.0087.005455.0014822.005851.004179.004437.004518.003618.00-367.005425.005744.009683.007170.00-
Surprise-0.49%6.00%-92.48%123.03%-48.71%2.43%--96.56%---69.89%391.44%359.86%--23.28%-22.01%49.02%-180.32%--61.89%-2.28%-111.75%-33.20%-25.68%-35.96%-71.28%-145.00%-98.38%-396.68%52.25%-23.31%-37.21%-26.78%-28.53%-125.20%185.98%25.80%-16.73%-26.54%-5.60%9.56%-83.19%108.13%-4.45%-57.53%-25.66%39.52%73.84%13.17%-15.64%18.74%34.34%6.25%-33.29%-26.51%112.01%-35.05%-3.13%63.72%66.54%-38.31%-46.34%4.68%-140.14%-8.16%-48.03%59.37%26.78%-
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours---After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.82T
Enterprise Value13.60T
Trailing P/E0.00
Forward P/E12.89
PEG Ratio19.39
Price / Sales0.57
Price / Book1.99
Revenue (TTM)24.04T
Gross Profit (TTM)2.22T
EBITDA2.13T
Profit Margin2.76%
Operating Margin4.45%
Return on Equity11.39%
Return on Assets6.14%
Shares Outstanding23.66M
Shares Float14.01M
Beta2.33
Dividend Yield0.33%
Dividend Rate1,880.00
Payout Ratio6.71%

Dividends

20261×
1880.00Mar 30, 2026
20251×
2090.00Mar 28, 2025
20231×
2610.00Dec 27, 2023
20221×
4150.00Dec 28, 2022
20211×
3000.00Dec 29, 2021
20201×
700.00Dec 29, 2020
20191×
300.00Dec 27, 2019
20181×
300.00Dec 27, 2018
20171×
250.00Dec 27, 2017
20161×
250.00Dec 28, 2016
20151×
350.00Dec 29, 2015
20141×
250.00Dec 29, 2014
20101×
350.00Dec 29, 2010
20091×
340.77Dec 29, 2009
20081×
340.77Dec 29, 2008

Stock Splits

  • May 13, 2010417:406