Financials LG Electronics Inc.

Equities

A066570

KR7066570003

Household Electronics

End-of-day quote Korea S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
94,100 KRW -1.36% Intraday chart for LG Electronics Inc. -3.88% -7.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,231,932 23,085,593 23,603,455 14,811,995 17,368,560 16,068,817 - -
Enterprise Value (EV) 2 18,713 27,976 28,433 19,535 22,202 20,827 19,420 16,992
P/E ratio 427 x 12.4 x 24.1 x 13 x 25.7 x 8.21 x 6.54 x 5.42 x
Yield 1.04% 0.89% 0.62% 0.81% 0.79% 1.26% 1.93% 2.12%
Capitalization / Revenue 0.2 x 0.36 x 0.31 x 0.18 x 0.21 x 0.18 x 0.17 x 0.16 x
EV / Revenue 0.3 x 0.44 x 0.38 x 0.23 x 0.26 x 0.24 x 0.21 x 0.17 x
EV / EBITDA 3.79 x 4.79 x 4.17 x 2.99 x 3.29 x 2.85 x 2.49 x 2.07 x
EV / FCF 11.6 x 11.2 x 970 x -2,176 x 12.5 x 6.72 x 5.63 x 4.78 x
FCF Yield 8.64% 8.96% 0.1% -0.05% 8% 14.9% 17.8% 20.9%
Price to Book 0.82 x 1.42 x 1.3 x 0.74 x 0.84 x 0.77 x 0.7 x 0.64 x
Nbr of stocks (in thousands) 180,066 180,066 180,066 180,066 180,066 180,066 - -
Reference price 3 72,100 135,000 138,000 86,500 101,800 94,100 94,100 94,100
Announcement Date 1/30/20 1/28/21 1/27/22 1/27/23 1/8/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 62,306 63,262 75,719 83,612 84,280 88,253 92,729 97,577
EBITDA 1 4,942 5,838 6,811 6,536 6,757 7,315 7,784 8,201
EBIT 1 2,436 3,195 3,848 3,488 3,548 4,094 4,558 4,970
Operating Margin 3.91% 5.05% 5.08% 4.17% 4.21% 4.64% 4.92% 5.09%
Earnings before Tax (EBT) 1 528.6 2,456 3,476 2,396 1,870 3,455 4,213 5,011
Net income 1 31.3 1,968 1,032 1,196 712.9 2,027 2,452 3,018
Net margin 0.05% 3.11% 1.36% 1.43% 0.85% 2.3% 2.64% 3.09%
EPS 2 169.0 10,926 5,725 6,640 3,954 11,461 14,397 17,365
Free Cash Flow 3 1,617,037 2,507,279 29,317 -8,978 1,775,988 3,100,588 3,449,211 3,558,233
FCF margin 2,595.31% 3,963.33% 38.72% -10.74% 2,107.24% 3,513.3% 3,719.66% 3,646.59%
FCF Conversion (EBITDA) 32,718.31% 42,949.77% 430.42% - 26,283.33% 42,384.78% 44,313.57% 43,386.62%
FCF Conversion (Net income) 5,166,252.4% 127,382.97% 2,841.62% - 249,121.62% 152,991.81% 140,681.84% 117,905.17%
Dividend per Share 2 750.0 1,200 850.0 700.0 800.0 1,183 1,813 1,998
Announcement Date 1/30/20 1/28/21 1/27/22 1/27/23 1/8/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 21,009 21,111 19,472 21,171 21,858 20,418 19,999 20,714 23,157 21,096 21,213 22,054 23,647 22,814 21,872
EBITDA 1 1,438 2,610 1,519 1,489 865.4 2,268 1,523 1,788 1,179 2,181 1,690 1,618 1,561 2,172 1,765
EBIT 1 677.7 1,880 791.7 746.6 69.3 1,497 892.7 996.7 312.5 1,335 953.8 1,001 717.8 1,414 1,091
Operating Margin 3.23% 8.91% 4.07% 3.53% 0.32% 7.33% 4.46% 4.81% 1.35% 6.33% 4.5% 4.54% 3.04% 6.2% 4.99%
Earnings before Tax (EBT) 1 46.9 1,923 604.2 436 -566.3 933.7 386.2 649 -99 978.4 725.4 876.2 555.9 1,289 915.3
Net income 1 38.6 1,227 193 122.7 -346 471.3 162.1 385.4 -305.9 474.8 470.3 467.4 286.7 813.9 630.4
Net margin 0.18% 5.81% 0.99% 0.58% -1.58% 2.31% 0.81% 1.86% -1.32% 2.25% 2.22% 2.12% 1.21% 3.57% 2.88%
EPS 2 214.0 6,811 1,070 682.0 -1,923 2,616 899.0 2,139 -1,700 2,635 2,404 2,191 1,640 3,925 3,245
Dividend per Share 2 850.0 - - - 700.0 - - - 800.0 - - - 2,700 - -
Announcement Date 1/27/22 4/28/22 7/7/22 10/7/22 1/27/23 4/7/23 7/7/23 10/10/23 1/8/24 4/25/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,481 4,890 4,830 4,723 4,833 4,758 3,351 923
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.311 x 0.8377 x 0.7091 x 0.7225 x 0.7153 x 0.6504 x 0.4305 x 0.1126 x
Free Cash Flow 2 1,617,037 2,507,279 29,317 -8,978 1,775,988 3,100,588 3,449,211 3,558,233
ROE (net income / shareholders' equity) 0.22% 12.2% 5.48% 8.75% 5% 9.53% 10.8% 11.4%
ROA (Net income/ Total Assets) 0.07% 4.44% 2.03% 2.2% 1.23% 3.75% 4.31% 4.46%
Assets 1 44,587 44,379 50,843 54,318 57,776 54,104 56,927 67,733
Book Value Per Share 3 87,977 94,776 105,784 116,599 120,728 122,427 135,106 146,927
Cash Flow per Share 3 22,649 25,693 14,857 19,080 36,305 34,630 37,873 40,663
Capex 1 2,072 2,121 2,818 3,753 4,138 3,133 3,222 3,303
Capex / Sales 3.33% 3.35% 3.72% 4.49% 4.91% 3.55% 3.48% 3.39%
Announcement Date 1/30/20 1/28/21 1/27/22 1/27/23 1/8/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
94,100 KRW
Average target price
130,962 KRW
Spread / Average Target
+39.17%
Consensus
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