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Market Closed -
Deutsche Boerse AG
02:01:19 2026-10-16 EDT
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5-day change | 1st Jan Change | ||
| 58.00 EUR | 0.00% |
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-6.45% | +6.42% |
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 | 95,848 | 101,219 | 107,420 |
| Change | - | 10.42% | 0.8% | 4.11% | 1.66% | 7.45% | 5.6% | 6.13% |
| EBITDA 1 | 6,811 | 6,536 | 6,757 | 6,953 | 6,118 | 7,912 | 8,547 | 9,457 |
| Change | - | -4.04% | 3.38% | 2.9% | -12.01% | 29.33% | 8.03% | 10.65% |
| EBIT 1 | 3,848 | 3,488 | 3,548 | 3,430 | 2,478 | 4,420 | 5,002 | 5,864 |
| Change | - | -9.35% | 1.73% | -3.33% | -27.75% | 78.34% | 13.17% | 17.23% |
| Interest Paid 2 | -117,900 | -193,691 | -140,200 | - | - | -641,000 | -400,500 | -364,000 |
| Earnings before Tax (EBT) 1 | 3,476 | 2,396 | 1,870 | 1,336 | 1,836 | 3,572 | 4,719 | 5,672 |
| Change | - | -31.07% | -21.97% | -28.56% | 37.48% | 94.49% | 32.13% | 20.19% |
| Net income 1 | 1,032 | 1,196 | 712.9 | 367.5 | 960.6 | 2,037 | 2,938 | 3,505 |
| Change | - | 15.96% | -40.41% | -48.45% | 161.39% | 112.04% | 44.23% | 19.29% |
| Announcement Date | 1/27/22 | 1/27/23 | 1/8/24 | 1/8/25 | 1/30/26 | - | - | - |
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 | 3,382 | 2,918 | 949 |
| Change | - | -2.22% | 2.33% | 58.68% | -32.32% | -34.84% | -13.72% | -67.48% |
| Announcement Date | 1/27/22 | 1/27/23 | 1/8/24 | 1/8/25 | 1/30/26 | - | - | - |
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 | 2,847 | 3,134 | 3,231 |
| Change | - | 33.18% | 10.25% | -23.07% | -17.84% | 8.85% | 10.09% | 3.09% |
| Free Cash Flow (FCF) 1 | 29,317 | -8,978 | 1,775,988 | 810,650 | 1,665,152 | 3,343,667 | 3,881,512 | 4,168,050 |
| Change | - | -130.62% | 19,881.55% | -54.35% | 105.41% | 100.8% | 16.09% | 7.38% |
| Announcement Date | 1/27/22 | 1/27/23 | 1/8/24 | 1/8/25 | 1/30/26 | - | - | - |
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% | 8.25% | 8.44% | 8.8% |
| EBIT Margin (%) | 5.08% | 4.17% | 4.21% | 3.91% | 2.78% | 4.61% | 4.94% | 5.46% |
| EBT Margin (%) | 4.59% | 2.87% | 2.22% | 1.52% | 2.06% | 3.73% | 4.66% | 5.28% |
| Net margin (%) | 1.36% | 1.43% | 0.85% | 0.42% | 1.08% | 2.13% | 2.9% | 3.26% |
| FCF margin (%) | 38.72% | -10.74% | 2,107.24% | 923.88% | 1,866.74% | 3,488.5% | 3,834.78% | 3,880.14% |
| FCF / Net Income (%) | 2,841.62% | -750.42% | 249,121.62% | 220,585.03% | 173,344.99% | 164,159.66% | 132,121.89% | 118,933.49% |
Profitability | ||||||||
| ROA | 2.03% | 2.2% | 1.23% | 1.03% | 1.43% | 3.5% | 4.44% | 5% |
| ROE | 5.48% | 8.75% | 5% | 2.67% | 3.57% | 8.18% | 9.99% | 10.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.71x | 0.72x | 0.72x | 1.1x | 0.85x | 0.43x | 0.34x | 0.1x |
| 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% | 2.97% | 3.1% | 3.01% |
| CAPEX / EBITDA (%) | 41.37% | 57.41% | 61.23% | 45.78% | 42.75% | 35.98% | 36.67% | 34.16% |
| CAPEX / FCF (%) | 9.61% | -41.8% | 0.23% | 0.39% | 0.16% | 0.09% | 0.08% | 0.08% |
Items per share | ||||||||
| Cash flow per share 1 | 14,857 | 19,080 | 36,305 | 21,340 | 23,772 | 37,307 | 35,552 | 40,043 |
| Change | - | 28.43% | 90.28% | -41.22% | 11.39% | 56.94% | -4.7% | 12.63% |
| Dividend per Share 1 | 850 | 700 | 800 | 1,000 | 1,350 | 1,373 | 1,524 | 1,703 |
| Change | - | -17.65% | 14.29% | 25% | 35% | 1.73% | 10.96% | 11.78% |
| Book Value Per Share 1 | 105,784 | 116,599 | 120,728 | 128,893 | 175,290 | 150,078 | 168,159 | 189,084 |
| Change | - | 10.22% | 3.54% | 6.76% | 36% | -14.38% | 12.05% | 12.44% |
| EPS 1 | 5,725 | 6,640 | 3,954 | 2,036 | 5,330 | 11,465 | 16,087 | 19,465 |
| Change | - | 15.98% | -40.45% | -48.51% | 161.79% | 115.1% | 40.32% | 20.99% |
| Nbr of stocks (in thousands) | 180,066 | 180,066 | 180,066 | 180,066 | 180,066 | 179,336 | 179,336 | 179,336 |
| Announcement Date | 1/27/22 | 1/27/23 | 1/8/24 | 1/8/25 | 1/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.8x | 10.5x |
| PBR | 1.13x | 1.01x |
| EV / Sales | 0.33x | 0.31x |
| Yield | 0.81% | 0.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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- Financials LG Electronics Inc.
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