003550:KRXLG Corp Analysis
Data as of 2026-06-19 - not real-time
₩108,600.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
LG Corp. trades around 108,600 KRW, considerably above its DCF-derived fair value of roughly 46,730 KRW, indicating a sizeable overvaluation despite a forward P/E of ~10.4 that looks cheap against the industry average of ~38.1. The company delivers a respectable 2.72% dividend yield, but the payout ratio sits near 96%, raising concerns about sustainability given its modest ROE of 2.5% and a debt‑to‑equity of 1.77. On the technical side, the price is below the 20‑day SMA of 120,805 KRW and the MACD histogram remains negative, signaling short‑term bearish pressure, while the broader trend is still flagged as bullish.
Volatility is extreme at over 130% (30‑day) and beta exceeds 1.2, reflecting heightened market sensitivity. Liquidity appears adequate given the large market cap, though trading volume is trending down. Overall, the stock presents a mixed picture: attractive yield but overvaluation and elevated risk, suggesting a cautious stance.
Volatility is extreme at over 130% (30‑day) and beta exceeds 1.2, reflecting heightened market sensitivity. Liquidity appears adequate given the large market cap, though trading volume is trending down. Overall, the stock presents a mixed picture: attractive yield but overvaluation and elevated risk, suggesting a cautious stance.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- price below 20‑day SMA
- bearish MACD histogram
- decreasing trading volume
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- price near 50‑day SMA
- overall bullish trend direction
- solid dividend yield
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- significant overvaluation versus DCF fair value
- high debt‑to‑equity ratio
- stable cash flow supporting dividend
Key Metrics & Analysis
Financial Health
Revenue Growth-7.00%
Profit Margin6.98%
P/E Ratio10.4
ROE2.55%
ROA1.27%
Debt/Equity1.76
Op. Cash Flow₩1147.4B
Free Cash Flow₩328.1B
Industry P/E38.1
Technical Analysis
TrendBullish
RSI46.3
Support₩99,600.00
Resistance₩185,900.00
MA 20₩120,805.00
MA 50₩108,438.00
MA 200₩89,838.50
MACDBearish
VolumeDecreasing
Fear & Greed Index92.14
Valuation
Fair Value₩46,730.71
Target Price₩118,923.08
Upside/Downside9.51%
GradeOvervalued
TypeValue
Dividend Yield2.72%
Risk Assessment
Beta1.21
Volatility131.04%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.