011070:KRXLG Innotek Co., Ltd Analysis
Data as of 2026-03-15 - not real-time
₩250,000.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
LG Innotek trades around KRW 250,000, well below its DCF fair value of KRW 413,476, implying a potential upside of roughly 25% and a forward PE of 8.75 versus an industry average of 33.7. Technical signals show the price comfortably above the 20‑day (KRW 266,825) and 50‑day (KRW 266,050) SMAs, while the RSI sits at 45.5, suggesting room for further gains, even though the MACD histogram is bearish and volume is trending down. Fundamentally, the company delivers 14.8% revenue growth, maintains a modest dividend yield of 0.75% with a low payout ratio (15.8%), and boasts a strong cash position despite a high debt‑to‑equity of 39.6. These factors combine to present a compelling buying case in the near term, while the elevated 30‑day volatility (≈97%) and beta of 0.84 temper the outlook for longer horizons.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Price above 20‑ and 50‑day SMAs indicating bullish momentum
- Significant valuation gap to DCF fair value
- Support level at KRW 240,000 holding firm
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Strong revenue growth and low forward PE relative to peers
- Sustainable dividend with low payout ratio
- Upside potential of ~25% based on DCF analysis
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- High debt‑to‑equity ratio may constrain future flexibility
- Margins remain modest in a cyclical electronic components sector
- Long‑term growth opportunities in automotive and IoT applications
Key Metrics & Analysis
Financial Health
Revenue Growth14.80%
Profit Margin1.56%
P/E Ratio8.7
ROE6.14%
ROA3.57%
Debt/Equity39.60
Op. Cash Flow₩1331.4B
Free Cash Flow₩423.1B
Industry P/E33.7
Technical Analysis
TrendBullish
RSI45.5
Support₩240,000.00
Resistance₩353,500.00
MA 20₩266,825.00
MA 50₩266,050.00
MA 200₩209,145.50
MACDBearish
VolumeDecreasing
Fear & Greed Index72.88
Valuation
Fair Value₩413,476.86
Target Price₩314,296.28
Upside/Downside25.72%
GradeUndervalued
TypeGrowth
Dividend Yield0.75%
Risk Assessment
Beta0.84
Volatility96.90%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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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.