LG Innotek
A011070 · KOSPILG Innotek — pricey right now, or cheap? And what signals are flashing today?
Open the exact grade & valuation bands with Pro →Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Beat the market on 62.1% of picks (each pick vs its own day’s market average).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 214 IT하드웨어 peers · not investment advice
Valuation in its own history
PER 27.08 · PBR 2.27 — own history (2008-07~) percentiles 43/100 · 19/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 11 consecutive years · Raised 0 consecutive years · Yield 0.41% (based on 2025 payment of 2,090원) · 3-year growth -11.4%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024- Altman Z''
- 3.53
- Beneish M-Score
- -2.51
- Sloan accrual
- -5.81%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
Piotroski measures year-over-year financial improvement, not absolute quality.
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
KRAs of 2026-08-03IT하드웨어
Who dominates this industry?
- 1LG이노텍24.3%
- 2삼성전기11.8%
- 3삼지전자3.8%
- 4에스에이엠티3.3%
- 5영풍3.2%
Concentration
DistributedCR3 39.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedDivergent lensesPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 6.82
- Direction
- 축소
- Level
- 좁음
- Years
- 7
Value lens
- P90/P10
- 9.9
- Median P/B
- 0.91
- Level
- 넓음
- n
- 199
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 3.2%
- Interest coverage
- 5.3x
- Return on equity (ROE)
- 8.4%
Operating margin −5pp
Operating lossRevenue −15%
TolerableInterest rate +2pp
TolerableInterest coverage limit
Current margin 2.6ppInterest coverage limit at an operating margin of 0.6%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-12Suppliers disclosed by the company in its 2026-03-12 annual report.
Purchase amount
KRW 100m- FCCLKRW 1,366.1T
- MicroKRW 543.1T
- SonyKRW 543.1T
- AlpsKRW 376.9T
- MitsumiKRW 376.9T
- GeniusKRW 145.2T
- LarganKRW 145.2T
- InfineonKRW 43.2T
- KRW 43.2T
- JFEKRW 18T
+11 more with disclosed amounts — included in coverage
Suppliers without disclosed amount
Financials at a glance
LG Innotek's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
5%+ major-holding disclosures
- LG전자40.79%2025-04-09 · 증감 0.00%p
- 국민연금공단10.54%2026-07-01 · 증감 +2.08%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- LG디스플레이KRA034220 →
Shared holders: LG전자
- 로보스타KRA090360 →
Shared holders: LG전자
Connections
AI-extracted related companies · for reference
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ 1,570억 · 1w net inflow ≈ +6억(lower bound — top-10 basis, not a forecast)
- TIGER AI반도체핵심공정17.23%
- RISE 네트워크인프라11.34%
- ACE 코리아AI테크핵심산업11.25%
- SOL 자동차소부장Fn6.63%
- TIGER Fn메타버스5.82%
- HANARO Fn K-메타버스MZ5.61%
- RISE 메타버스5.44%
- TIGER LG그룹플러스3.97%
- UNICORN SK하이닉스밸류체인액티브3.71%
- KODEX 혁신기술테마액티브3.18%
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
LG Innotek's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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