066575:KRXLG Electronics Inc. Analysis
Data as of 2026-06-13 - not real-time
₩78,800.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
LG Electronics is trading at 78,800 KRW, which sits below the 20‑day SMA (86,935) but comfortably above the 50‑day (68,801) and 200‑day (52,673) averages, suggesting a bullish medium‑term trend despite short‑term softness. The price remains well above the identified support of 66,900 KRW and far from the 138,400 KRW resistance, while volume is on an increasing trajectory, adding conviction to the upward bias. However, the MACD histogram is negative (‑3,089) and the MACD line lags its signal, flagging a bearish momentum divergence, and the RSI sits at a neutral 48.4, indicating no immediate overbought pressure. On the fundamentals side, the company delivers modest 4.3% revenue growth with thin profit margins (1.08% net) but generates solid free cash flow (≈2.34 trillion KRW) and sustains a dividend yield of 1.78% with a payout ratio near 26%, implying dividend sustainability. A discounted cash flow model values the stock at roughly 177,000 KRW, more than double the current price, highlighting a significant undervaluation opportunity despite high volatility (153% 30‑day) and a beta above 1.4.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD divergence
- High 30‑day volatility
- Price above key support levels
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- DCF fair value far exceeds market price
- Sustainable dividend yield
- Increasing trading volume supporting bullish trend
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Diversified product portfolio across consumer and automotive segments
- Strong cash generation and manageable payout ratio
- Long‑term undervaluation relative to intrinsic value
Key Metrics & Analysis
Financial Health
Revenue Growth4.30%
Profit Margin1.08%
ROE4.78%
ROA2.64%
Debt/Equity46.05
Op. Cash Flow₩4895.7B
Free Cash Flow₩2337.1B
Industry P/E36.8
Technical Analysis
TrendBullish
RSI48.4
Support₩66,900.00
Resistance₩138,400.00
MA 20₩86,935.00
MA 50₩68,801.00
MA 200₩52,673.00
MACDBearish
VolumeIncreasing
Fear & Greed Index89.86
Valuation
Fair Value₩177,434.58
GradeUndervalued
TypeValue
Dividend Yield1.78%
Risk Assessment
Beta1.45
Volatility153.20%
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.