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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 | 94,274 | 99,243 | 104,104 |
| Change | - | 10.42% | 0.8% | 4.11% | 1.66% | 5.69% | 5.27% | 4.9% |
| EBITDA 1 | 6,811 | 6,536 | 6,757 | 6,953 | 6,118 | 7,547 | 7,963 | 8,745 |
| Change | - | -4.04% | 3.38% | 2.9% | -12.01% | 23.36% | 5.51% | 9.82% |
| EBIT 1 | 3,848 | 3,488 | 3,548 | 3,430 | 2,478 | 3,973 | 4,463 | 5,059 |
| Change | - | -9.35% | 1.73% | -3.33% | -27.75% | 60.32% | 12.33% | 13.35% |
| Interest Paid 2 | -117,900 | -193,691 | -140,200 | - | - | -244,671 | -244,075 | -150,800 |
| Earnings before Tax (EBT) 1 | 3,476 | 2,396 | 1,870 | 1,336 | 1,836 | 3,381 | 4,015 | 4,636 |
| Change | - | -31.07% | -21.97% | -28.56% | 37.48% | 84.11% | 18.75% | 15.48% |
| Net income 1 | 1,032 | 1,196 | 712.9 | 367.5 | 960.6 | 2,166 | 2,707 | 3,078 |
| Change | - | 15.96% | -40.41% | -48.45% | 161.39% | 125.48% | 24.98% | 13.71% |
| 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 | 2,956 | 1,452 | 256 |
| Change | - | -2.22% | 2.33% | 58.68% | -32.32% | -43.04% | -50.88% | -82.37% |
| 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 | 3,258 | 3,318 | 3,299 |
| Change | - | 33.18% | 10.25% | -23.07% | -17.84% | 24.57% | 1.85% | -0.58% |
| Free Cash Flow (FCF) 1 | 29,317 | -8,978 | 1,775,988 | 810,650 | 1,665,152 | 2,915,300 | 3,988,573 | 4,129,262 |
| Change | - | -130.62% | 19,881.55% | -54.35% | 105.41% | 75.08% | 36.82% | 3.53% |
| 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% | 8.01% | 8.02% | 8.4% |
| EBIT Margin (%) | 5.08% | 4.17% | 4.21% | 3.91% | 2.78% | 4.21% | 4.5% | 4.86% |
| EBT Margin (%) | 4.59% | 2.87% | 2.22% | 1.52% | 2.06% | 3.59% | 4.05% | 4.45% |
| Net margin (%) | 1.36% | 1.43% | 0.85% | 0.42% | 1.08% | 2.3% | 2.73% | 2.96% |
| FCF margin (%) | 38.72% | -10.74% | 2,107.24% | 923.88% | 1,866.74% | 3,092.38% | 4,018.98% | 3,966.47% |
| FCF / Net Income (%) | 2,841.62% | -750.42% | 249,121.62% | 220,585.03% | 173,344.99% | 134,595.06% | 147,341.59% | 134,141.87% |
Profitability | ||||||||
| ROA | 2.03% | 2.2% | 1.23% | 1.03% | 1.43% | 3.56% | 4.2% | 4.71% |
| ROE | 5.48% | 8.75% | 5% | 2.67% | 3.57% | 8.73% | 9.69% | 10.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.71x | 0.72x | 0.72x | 1.1x | 0.85x | 0.39x | 0.18x | 0.03x |
| 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% | 3.46% | 3.34% | 3.17% |
| CAPEX / EBITDA (%) | 41.37% | 57.41% | 61.23% | 45.78% | 42.75% | 43.17% | 41.67% | 37.72% |
| CAPEX / FCF (%) | 9.61% | -41.8% | 0.23% | 0.39% | 0.16% | 0.11% | 0.08% | 0.08% |
Items per share | ||||||||
| Cash flow per share 1 | 14,857 | 19,080 | 36,305 | 21,340 | 23,772 | 31,930 | 34,632 | 38,121 |
| Change | - | 28.43% | 90.28% | -41.22% | 11.39% | 34.32% | 8.47% | 10.07% |
| Dividend per Share 1 | 850 | 700 | 800 | 1,000 | 1,350 | 1,407 | 1,896 | 2,120 |
| Change | - | -17.65% | 14.29% | 25% | 35% | 4.21% | 34.77% | 11.81% |
| Book Value Per Share 1 | 105,784 | 116,599 | 120,728 | 128,893 | 175,290 | 145,382 | 159,335 | 175,679 |
| Change | - | 10.22% | 3.54% | 6.76% | 36% | -17.06% | 9.6% | 10.26% |
| EPS 1 | 5,725 | 6,640 | 3,954 | 2,036 | 5,330 | 12,091 | 14,958 | 17,488 |
| Change | - | 15.98% | -40.45% | -48.51% | 161.79% | 126.84% | 23.72% | 16.91% |
| Nbr of stocks (in thousands) | 180,066 | 180,066 | 180,066 | 180,066 | 180,066 | 180,061 | 180,061 | 180,061 |
| Announcement Date | 1/27/22 | 1/27/23 | 1/8/24 | 1/8/25 | 1/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.5x | 14.1x |
| PBR | 1.45x | 1.33x |
| EV / Sales | 0.41x | 0.37x |
| Yield | 0.67% | 0.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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