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066570 · KRX · South Korea · Technology
In shortLG Electronics is profitable, generates cash and carries moderate debt, with revenue stable (+1.7% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.8% | 26/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.1% | 24/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.3% | 21/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.5% | 30/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.28× | 40/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.53× | 82/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.56× | 70/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.72× | 2/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.43 | 34/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.9% | 27/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.73× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 12.2% | 66/100 |
| Operating margin volatility | 1.0% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.2% | 29/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
KRW millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 73,907,984 | 83,467,318 | 82,262,664 | 87,728,182 | 89,200,882 |
| Cost of revenue | 55,010,762 | 63,231,088 | 62,461,405 | 66,348,948 | 68,359,224 |
| Gross profit | 18,897,222 | 20,236,230 | 19,801,259 | 21,379,234 | 20,841,658 |
| Research & development | – | – | 2,546,867 | 2,687,295 | 2,776,637 |
| Selling, general & admin | 14,839,225 | 16,685,258 | 16,147,965 | 17,959,559 | 18,363,266 |
| Operating income | 4,057,997 | 3,550,972 | 3,653,294 | 3,419,675 | 2,478,392 |
| Interest expense | 660,571 | 1,231,875 | 1,381,297 | 1,132,596 | 1,440,338 |
| Pre-tax income | 3,838,896 | 2,539,811 | 2,014,897 | 1,335,795 | 1,836,425 |
| Income tax | 1,057,777 | 532,307 | 756,971 | 462,520 | 608,466 |
| Net income | 1,031,710 | 1,196,442 | 712,902 | 367,515 | 960,579 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
2.43 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: DART (opendart.fss.or.kr). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 1, 2025 · Data updated Jul 6, 2026