|
End-of-day quote
Korea S.E.
04/09/2026
|
5-day change | 1st Jan Change | ||
| 2,01,500.00 KRW | +0.90% |
|
+1.61% | +119.26% |
Projected Income Statement: LG Electronics Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75,719 | 83,612 | 84,280 | 87,744 | 89,201 | 95,730 | 1,00,884 | 1,06,488 |
| Change | - | 10.42% | 0.8% | 4.11% | 1.66% | 7.32% | 5.38% | 5.55% |
| EBITDA 1 | 6,811 | 6,536 | 6,757 | 6,953 | 6,118 | 7,990 | 8,279 | 9,057 |
| Change | - | -4.04% | 3.38% | 2.9% | -12.01% | 30.6% | 3.63% | 9.4% |
| EBIT 1 | 3,848 | 3,488 | 3,548 | 3,430 | 2,478 | 4,379 | 4,771 | 5,522 |
| Change | - | -9.35% | 1.73% | -3.33% | -27.75% | 76.69% | 8.95% | 15.75% |
| Interest Paid 2 | -1,17,900 | -1,93,691 | -1,40,200 | - | - | -2,34,740 | -2,22,825 | -1,62,767 |
| Earnings before Tax (EBT) 1 | 3,476 | 2,396 | 1,870 | 1,336 | 1,836 | 3,849 | 4,402 | 5,087 |
| Change | - | -31.07% | -21.97% | -28.56% | 37.48% | 109.6% | 14.36% | 15.56% |
| Net income 1 | 1,032 | 1,196 | 712.9 | 367.5 | 960.6 | 2,150 | 2,773 | 3,239 |
| Change | - | 15.96% | -40.41% | -48.45% | 161.39% | 123.86% | 28.95% | 16.83% |
| Announcement Date | 27/01/22 | 27/01/23 | 08/01/24 | 08/01/25 | 30/01/26 | - | - | - |
Forecast Balance Sheet: LG Electronics Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,830 | 4,723 | 4,833 | 7,669 | 5,190 | 2,829 | 2,059 | 1,506 |
| Change | - | -2.22% | 2.33% | 58.68% | -32.32% | -45.49% | -27.22% | -26.86% |
| Announcement Date | 27/01/22 | 27/01/23 | 08/01/24 | 08/01/25 | 30/01/26 | - | - | - |
Cash Flow Forecast: LG Electronics Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,818 | 3,753 | 4,138 | 3,183 | 2,615 | 3,182 | 3,142 | 3,272 |
| Change | - | 33.18% | 10.25% | -23.07% | -17.84% | 21.67% | -1.26% | 4.15% |
| Free Cash Flow (FCF) 1 | 29,317 | -8,978 | 17,75,988 | 8,10,650 | 16,65,152 | 31,26,395 | 38,88,686 | 39,64,107 |
| Change | - | -130.62% | 19,881.55% | -54.35% | 105.41% | 87.75% | 24.38% | 1.94% |
| Announcement Date | 27/01/22 | 27/01/23 | 08/01/24 | 08/01/25 | 30/01/26 | - | - | - |
Forecast Financial Ratios: LG Electronics Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9% | 7.82% | 8.02% | 7.92% | 6.86% | 8.35% | 8.21% | 8.51% |
| EBIT Margin (%) | 5.08% | 4.17% | 4.21% | 3.91% | 2.78% | 4.57% | 4.73% | 5.19% |
| EBT Margin (%) | 4.59% | 2.87% | 2.22% | 1.52% | 2.06% | 4.02% | 4.36% | 4.78% |
| Net margin (%) | 1.36% | 1.43% | 0.85% | 0.42% | 1.08% | 2.25% | 2.75% | 3.04% |
| FCF margin (%) | 38.72% | -10.74% | 2,107.24% | 923.88% | 1,866.74% | 3,265.85% | 3,854.61% | 3,722.59% |
| FCF / Net Income (%) | 2,841.62% | -750.42% | 2,49,121.62% | 2,20,585.03% | 1,73,344.99% | 1,45,386% | 1,40,239.75% | 1,22,369.12% |
Profitability | ||||||||
| ROA | 2.03% | 2.2% | 1.23% | 1.03% | 1.43% | 4.04% | 4.21% | 4.71% |
| ROE | 5.48% | 8.75% | 5% | 2.67% | 3.57% | 8.83% | 9.55% | 10.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.71x | 0.72x | 0.72x | 1.1x | 0.85x | 0.35x | 0.25x | 0.17x |
| Debt / Free cash flow | 0.16x | -0.53x | 0x | 0.01x | 0x | 0x | 0x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.72% | 4.49% | 4.91% | 3.63% | 2.93% | 3.32% | 3.11% | 3.07% |
| CAPEX / EBITDA (%) | 41.37% | 57.41% | 61.23% | 45.78% | 42.75% | 39.83% | 37.95% | 36.13% |
| CAPEX / FCF (%) | 9.61% | -41.8% | 0.23% | 0.39% | 0.16% | 0.1% | 0.08% | 0.08% |
Items per share | ||||||||
| Cash flow per share 1 | 14,857 | 19,080 | 36,305 | 21,340 | 23,772 | 32,751 | 34,866 | 37,941 |
| Change | - | 28.43% | 90.28% | -41.22% | 11.39% | 37.77% | 6.46% | 8.82% |
| Dividend per Share 1 | 850 | 700 | 800 | 1,000 | 1,350 | 1,541 | 1,933 | 1,847 |
| Change | - | -17.65% | 14.29% | 25% | 35% | 14.16% | 25.43% | -4.45% |
| Book Value Per Share 1 | 1,05,784 | 1,16,599 | 1,20,728 | 1,28,893 | 1,75,290 | 1,50,141 | 1,65,614 | 1,82,925 |
| Change | - | 10.22% | 3.54% | 6.76% | 36% | -14.35% | 10.31% | 10.45% |
| EPS 1 | 5,725 | 6,640 | 3,954 | 2,036 | 5,330 | 12,191 | 15,345 | 18,186 |
| Change | - | 15.98% | -40.45% | -48.51% | 161.79% | 128.73% | 25.87% | 18.51% |
| Nbr of stocks (in thousands) | 1,80,066 | 1,80,066 | 1,80,066 | 1,80,066 | 1,80,066 | 1,79,336 | 1,79,336 | 1,79,336 |
| Announcement Date | 27/01/22 | 27/01/23 | 08/01/24 | 08/01/25 | 30/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.5x | 13.1x |
| PBR | 1.34x | 1.22x |
| EV / Sales | 0.38x | 0.36x |
| Yield | 0.76% | 0.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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