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5-day change | 1st Jan Change | ||
| 11,860.00 KRW | -1.58% |
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+7.82% | +0.42% |
Projected Income Statement: LG Display Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29,878 | 26,152 | 21,331 | 26,615 | 25,810 | 25,838 | 26,625 | 29,514 |
| Change | - | -12.47% | -18.43% | 24.77% | -3.03% | 0.11% | 3.05% | 10.85% |
| EBITDA 1 | 6,731 | 2,472 | 1,704 | 4,565 | 4,871 | 4,902 | 5,100 | 5,288 |
| Change | - | -63.27% | -31.1% | 167.97% | 6.7% | 0.64% | 4.04% | 3.67% |
| EBIT 1 | 2,231 | -2,085 | -2,510 | -560.6 | 517 | 1,211 | 1,383 | 2,056 |
| Change | - | -193.47% | -20.39% | 77.67% | 192.22% | 134.2% | 14.25% | 48.62% |
| Interest Paid 2 | -490,779 | -328,897 | -588,765 | -821,948 | -650,922 | -576,333 | -501,400 | - |
| Earnings before Tax (EBT) 1 | 1,719 | -3,433 | -3,339 | -2,192 | 501.7 | 841.3 | 1,161 | 1,323 |
| Change | - | -299.74% | 2.74% | 34.37% | 122.89% | 67.7% | 37.99% | 13.94% |
| Net income 1 | 1,186 | -3,072 | -2,577 | -2,409 | 226.3 | 662 | 937.6 | 1,567 |
| Change | - | -358.95% | 16.11% | 6.5% | 109.39% | 192.51% | 41.64% | 67.13% |
| Announcement Date | 26/01/22 | 27/01/23 | 16/01/24 | 15/01/25 | 28/01/26 | - | - | - |
Forecast Balance Sheet: LG Display Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,163 | 11,399 | 13,370 | 12,528 | 11,091 | 7,000 | 7,126 | -1,771 |
| Change | - | 24.4% | 17.29% | -6.3% | -11.47% | -36.89% | 1.8% | -124.85% |
| Announcement Date | 26/01/22 | 27/01/23 | 16/01/24 | 15/01/25 | 28/01/26 | - | - | - |
Cash Flow Forecast: LG Display Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,141 | 5,079 | 4,155 | 2,917 | 1,348 | 2,370 | 2,494 |
| Change | - | 61.69% | -18.2% | -29.8% | -53.78% | 75.79% | 5.24% |
| Free Cash Flow (FCF) 1 | 2,612,016 | -2,068,259 | -2,472,082 | 490,350 | 986,071 | 2,271,114 | 2,387,429 |
| Change | - | -179.18% | -19.52% | 119.84% | 101.1% | 130.32% | 5.12% |
| Announcement Date | 26/01/22 | 27/01/23 | 16/01/24 | 15/01/25 | 28/01/26 | - | - |
Forecast Financial Ratios: LG Display Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.53% | 9.45% | 7.99% | 17.15% | 18.87% | 18.97% | 19.16% | 17.92% |
| EBIT Margin (%) | 7.47% | -7.97% | -11.77% | -2.11% | 2% | 4.69% | 5.2% | 6.97% |
| EBT Margin (%) | 5.75% | -13.13% | -15.66% | -8.23% | 1.94% | 3.26% | 4.36% | 4.48% |
| Net margin (%) | 3.97% | -11.75% | -12.08% | -9.05% | 0.88% | 2.56% | 3.52% | 5.31% |
| FCF margin (%) | 8,742.26% | -7,908.67% | -11,589.25% | 1,842.36% | 3,820.49% | 8,789.98% | 8,966.89% | - |
| FCF / Net Income (%) | 220,203.64% | 67,335.67% | 95,938.76% | -20,352.39% | 435,713.09% | 343,078.64% | 254,628.25% | - |
Profitability | ||||||||
| ROA | 3.24% | -8.32% | -7.21% | -7.47% | 0.76% | 2.75% | 3.4% | - |
| ROE | 9.68% | -24.5% | -25.65% | -28.61% | 3.82% | 8.2% | 10.67% | 18.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.36x | 4.61x | 7.85x | 2.74x | 2.28x | 1.43x | 1.4x | - |
| Debt / Free cash flow | 0x | -0.01x | -0.01x | 0.03x | 0.01x | 0x | 0x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.51% | 19.42% | 19.48% | 10.96% | 5.22% | 9.17% | 9.37% | - |
| CAPEX / EBITDA (%) | 46.67% | 205.44% | 243.89% | 63.89% | 27.67% | 48.33% | 48.89% | - |
| CAPEX / FCF (%) | 0.12% | -0.25% | -0.17% | 0.59% | 0.14% | 0.1% | 0.1% | - |
Items per share | ||||||||
| Cash flow per share 1 | 14,427 | 8,415 | 4,703 | 5,560 | - | 10,787 | 10,669 | - |
| Change | - | -41.67% | -44.11% | 18.23% | - | - | -1.1% | - |
| Dividend per Share 1 | 650 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 36,664 | 27,611 | 20,212 | 13,085 | - | 15,121 | 17,458 | 18,584 |
| Change | - | -24.69% | -26.8% | -35.26% | - | - | 15.45% | 6.45% |
| EPS 1 | 3,130 | -8,584 | -7,640 | -5,438 | - | 1,311 | 1,839 | 3,134 |
| Change | - | -374.25% | 11% | 28.82% | - | - | 40.22% | 70.45% |
| Nbr of stocks (in thousands) | 357,816 | 357,816 | 357,816 | 500,000 | - | 500,000 | 500,000 | 500,000 |
| Announcement Date | 26/01/22 | 27/01/23 | 16/01/24 | 15/01/25 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.04x | 6.45x |
| PBR | 0.78x | 0.68x |
| EV / Sales | 0.5x | 0.49x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials LG Display Co., Ltd.
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