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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.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • price below 20‑day SMA
  • bearish MACD histogram
  • decreasing trading volume

Medium Term

1–3 years
Neutral
Model confidence: 6/10

Key Factors

  • price near 50‑day SMA
  • overall bullish trend direction
  • solid dividend yield

Long Term

> 3 years
Neutral
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

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.