XKRX
011070
Market cap2.10bUSD
Apr 07, Last price
130,600.00KRW
1D
-7.96%
1Q
-21.04%
Jan 2017
47.74%
IPO
96.69%
Name
LG Innotek Co Ltd
Chart & Performance
Profile
LG Innotek Co., Ltd. manufactures and sells electronic materials and components for mobile, automotive, display, semiconductor, LED, and Internet of Things (IoT) businesses in South Korea and internationally. The company offers 2 metal COF; automotive radars; BLE system in package (SiP); COB; COF; CSP; electric oil pumps; electric vehicle communication controllers; flip chip CSP; motor for braking; motor for dual clutch transmission; motor for eletro hydraulic brakes and electric power steering; photo masks; SiP; and smart cameras for IoT. It also provides 3D sensing modules; battery management systems; Bluetooth/Bluetooth + Wi-Fi combo modules; camera modules for automotive and mobile; cellular modules; DC-DC converters for automotive; digital key modules; digital tuners; door and glass break sensors; LED driver modules for automotive; LED modules for automotive; motion sensors; PoE to WiFi bridge; switch mode power supply; steering sensor; v2x communication module; water leakage sensor; and Wi-Fi 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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 21,200,754,929 2.89% | 20,605,290,042 5.19% | 19,589,409,483 31.07% | |||||||
Cost of revenue | 20,494,712,241 | 19,774,465,919 | 18,317,657,951 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 706,042,688 | 830,824,123 | 1,271,751,532 | |||||||
NOPBT Margin | 3.33% | 4.03% | 6.49% | |||||||
Operating Taxes | 139,524,307 | 74,051,136 | 158,199,321 | |||||||
Tax Rate | 19.76% | 8.91% | 12.44% | |||||||
NOPAT | 566,518,381 | 756,772,987 | 1,113,552,211 | |||||||
Net income | 449,273,980 -20.51% | 565,200,779 -42.32% | 979,848,641 10.31% | |||||||
Dividends | (61,764,363) | (98,207,704) | (70,993,521) | |||||||
Dividend yield | 1.61% | 1.73% | 1.19% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 693,300,754 | 556,519,575 | 809,399,449 | |||||||
Long-term debt | 2,004,193,796 | 2,225,425,065 | 1,224,915,919 | |||||||
Deferred revenue | 2,007,221 | 6,807,064 | ||||||||
Other long-term liabilities | 86,047,318 | 67,271,910 | (180,698,974) | |||||||
Net debt | 1,368,108,418 | 1,295,259,132 | 1,341,827,193 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,110,059,023 | 2,104,063,772 | 1,514,999,767 | |||||||
CAPEX | (879,043,420) | (1,799,236,954) | (1,798,722,823) | |||||||
Cash from investing activities | (969,468,920) | (1,904,419,025) | (1,996,725,065) | |||||||
Cash from financing activities | (219,825,807) | 608,294,480 | 441,365,737 | |||||||
FCF | (18,045,821) | 299,790,312 | 117,424,410 | |||||||
Balance | ||||||||||
Cash | 1,329,386,132 | 1,390,254,312 | 577,953,604 | |||||||
Long term investments | 96,431,196 | 114,534,571 | ||||||||
Excess cash | 269,348,385 | 456,421,006 | ||||||||
Stockholders' equity | 3,986,489,579 | 3,427,721,797 | 3,276,173,911 | |||||||
Invested Capital | 7,847,303,921 | 7,059,748,662 | 5,986,032,322 | |||||||
ROIC | 7.60% | 11.60% | 20.98% | |||||||
ROCE | 8.70% | 11.05% | 20.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,667 | 23,665 | 23,665 | |||||||
Price | 162,000.00 -32.36% | 239,500.00 -5.15% | 252,500.00 -30.63% | |||||||
Market cap | 3,834,071,820 -32.35% | 5,667,649,426 -5.15% | 5,975,288,018 -30.63% | |||||||
EV | 5,202,180,238 | 6,962,908,559 | 7,317,115,211 | |||||||
EBITDA | 1,986,060,688 | 1,876,928,123 | 2,157,457,532 | |||||||
EV/EBITDA | 2.62 | 3.71 | 3.39 | |||||||
Interest | 113,183,000 | 150,154,095 | 53,900,000 | |||||||
Interest/NOPBT | 16.03% | 18.07% | 4.24% |