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LG Innotek Co Ltd (011070.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7011070000

Highlights

Market Cap

₩3.43T

Total Revenue (TTM)

₩21.85T

Gross Profit (TTM)

₩1.70T

Year Range

₩121,000.00 - ₩301,779.17

Target Price

₩204,166.67

Share Price Chart


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LG Innotek Co Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

LG Innotek Co Ltd (011070.KS) returned -9.45% year-to-date (YTD) and -40.85% over the past 12 months. Over the past 10 years, 011070.KS returned 4.74% annually, underperforming the S&P 500 benchmark at 10.85%.


011070.KS

YTD

-9.45%

1M

4.55%

6M

-9.40%

1Y

-40.85%

3Y*

-26.85%

5Y*

0.68%

10Y*

4.74%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 011070.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.21%9.21%-0.33%-12.70%3.80%-9.45%
2024-20.25%5.76%-2.62%12.86%11.71%9.68%-5.88%8.59%-21.58%-18.53%-8.84%0.06%-32.36%
20237.52%2.03%-2.35%-2.22%16.07%0.81%-14.70%2.27%-9.44%-8.79%6.73%1.80%-4.05%
2022-2.88%-7.50%18.35%-9.82%10.32%-11.04%5.99%-5.23%-20.49%8.41%4.72%-17.41%-29.55%
20219.59%-0.50%3.27%-2.19%1.74%9.05%1.79%-5.29%-3.02%0.48%45.35%20.55%101.13%
20208.57%-14.47%-12.31%15.79%11.74%18.31%-7.74%-9.94%6.90%-1.94%1.97%18.20%30.86%
201912.85%10.77%8.80%4.26%-22.69%15.10%3.67%-12.83%15.74%6.14%0.83%15.01%62.40%
2018-12.85%5.18%-4.55%-7.54%23.61%0.35%12.80%-11.96%-9.06%-4.98%-19.52%-13.12%-39.78%
201712.10%21.09%13.75%-3.66%1.90%23.13%-9.09%23.00%-16.53%11.69%-6.40%-10.39%63.19%
2016-16.45%5.95%-9.06%-7.06%17.91%-9.32%13.45%-7.72%-5.09%-0.38%3.97%9.31%-10.00%
2015-12.98%7.25%10.48%-13.79%-4.90%5.68%-18.81%12.62%-4.24%5.34%7.44%-0.75%-12.13%
20141.55%7.53%12.69%10.68%11.84%13.73%-13.10%6.75%-14.50%-26.52%18.22%12.88%34.73%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 011070.KS is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 011070.KS is 1313
Overall Rank
The Sharpe Ratio Rank of 011070.KS is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of 011070.KS is 1010
Sortino Ratio Rank
The Omega Ratio Rank of 011070.KS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of 011070.KS is 1414
Calmar Ratio Rank
The Martin Ratio Rank of 011070.KS is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LG Innotek Co Ltd (011070.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

LG Innotek Co Ltd Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.86
  • 5-Year: 0.02
  • 10-Year: 0.11
  • All Time: 0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of LG Innotek Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

LG Innotek Co Ltd provided a 1.44% dividend yield over the last twelve months, with an annual payout of ₩2,090.00 per share.


0.00%0.50%1.00%1.50%₩0.00₩1,000.00₩2,000.00₩3,000.00₩4,000.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩2,090.00₩0.00₩2,610.00₩4,150.00₩3,000.00₩700.00₩300.00₩300.00₩250.00₩250.00₩350.00₩250.00

Dividend yield

1.44%0.00%1.09%1.64%0.82%0.38%0.21%0.35%0.17%0.28%0.36%0.22%

Monthly Dividends

The table displays the monthly dividend distributions for LG Innotek Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩2,090.00₩0.00₩0.00₩2,090.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩2,610.00₩2,610.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩4,150.00₩4,150.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩3,000.00₩3,000.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩700.00₩700.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩300.00₩300.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩300.00₩300.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩250.00₩250.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩250.00₩250.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩350.00₩350.00
2014₩250.00₩250.00

Dividend Yield & Payout


Dividend Yield

LG Innotek Co Ltd has a dividend yield of 1.44%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

LG Innotek Co Ltd has a payout ratio of 12.48%, which is below the market average. This means LG Innotek Co Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the LG Innotek Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LG Innotek Co Ltd was 70.80%, occurring on Sep 26, 2011. Recovery took 2283 trading sessions.

The current LG Innotek Co Ltd drawdown is 63.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.8%Jul 16, 2010298Sep 26, 20112283Jan 4, 20212581
-69.17%Mar 23, 2022748Apr 9, 2025
-48.81%Sep 8, 2009106Feb 8, 201053Apr 26, 2010159
-37.25%Oct 13, 200839Dec 4, 200845Feb 12, 200984
-23.93%Jul 8, 200931Aug 19, 200910Sep 2, 200941
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of LG Innotek Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of LG Innotek Co Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.9% positive surprise.


0.005,000.0010,000.0015,000.0020212022202320242025
3,618.00
3,293.34
Actual
Estimate

Valuation

The Valuation section provides an overview of how LG Innotek Co Ltd is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 011070.KS compared to other companies in the Electronic Components industry. 011070.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 011070.KS relative to other companies in the Electronic Components industry. Currently, 011070.KS has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 011070.KS in comparison with other companies in the Electronic Components industry. Currently, 011070.KS has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items