|
End-of-day quote
Korea S.E.
29/10/2026
|
5-day change | 1st Jan Change | ||
| 155,200.00 KRW | -4.02% |
|
-6.00% | +68.88% |
| 10-28 | LG Electronics Revises Q3 Sales | MT |
| 10-28 | LG Electronics Inc., Q3 2026 Earnings Call, Oct 28, 2026 |
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 | 94,941 | 100,431 | 107,026 |
| Change | - | 10.42% | 0.8% | 4.11% | 1.66% | 6.43% | 5.78% | 6.57% |
| EBITDA 1 | 6,811 | 6,536 | 6,757 | 6,953 | 6,118 | 7,800 | 8,465 | 9,423 |
| Change | - | -4.04% | 3.38% | 2.9% | -12.01% | 27.5% | 8.53% | 11.32% |
| EBIT 1 | 3,848 | 3,488 | 3,548 | 3,430 | 2,478 | 4,173 | 4,914 | 5,831 |
| Change | - | -9.35% | 1.73% | -3.33% | -27.75% | 68.38% | 17.75% | 18.66% |
| Interest Paid 2 | -117,900 | -193,691 | -140,200 | - | - | -446,500 | -504,500 | -493,000 |
| Earnings before Tax (EBT) 1 | 3,476 | 2,396 | 1,870 | 1,336 | 1,836 | 3,462 | 4,628 | 5,588 |
| Change | - | -31.07% | -21.97% | -28.56% | 37.48% | 88.53% | 33.68% | 20.73% |
| Net income 1 | 1,032 | 1,196 | 712.9 | 367.5 | 960.6 | 2,069 | 2,861 | 3,468 |
| Change | - | 15.96% | -40.41% | -48.45% | 161.39% | 115.39% | 38.3% | 21.19% |
| 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 | 3,177 | 2,962 | 1,053 |
| Change | - | -2.22% | 2.33% | 58.68% | -32.32% | -38.79% | -6.77% | -64.45% |
| 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 | 2,900 | 3,019 | 3,137 |
| Change | - | 33.18% | 10.25% | -23.07% | -17.84% | 10.88% | 4.11% | 3.91% |
| Free Cash Flow (FCF) 1 | 29,317 | -8,978 | 1,775,988 | 810,650 | 1,665,152 | 3,461,333 | 3,386,571 | 4,105,800 |
| Change | - | -130.62% | 19,881.55% | -54.35% | 105.41% | 107.87% | -2.16% | 21.24% |
| 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% | 8.22% | 8.43% | 8.8% |
| EBIT Margin (%) | 5.08% | 4.17% | 4.21% | 3.91% | 2.78% | 4.4% | 4.89% | 5.45% |
| EBT Margin (%) | 4.59% | 2.87% | 2.22% | 1.52% | 2.06% | 3.65% | 4.61% | 5.22% |
| Net margin (%) | 1.36% | 1.43% | 0.85% | 0.42% | 1.08% | 2.18% | 2.85% | 3.24% |
| FCF margin (%) | 38.72% | -10.74% | 2,107.24% | 923.88% | 1,866.74% | 3,645.78% | 3,372.04% | 3,836.28% |
| FCF / Net Income (%) | 2,841.62% | -750.42% | 249,121.62% | 220,585.03% | 173,344.99% | 167,288.52% | 118,351.65% | 118,396.91% |
Profitability | ||||||||
| ROA | 2.03% | 2.2% | 1.23% | 1.03% | 1.43% | 3.46% | 4.32% | 5% |
| ROE | 5.48% | 8.75% | 5% | 2.67% | 3.57% | 8.05% | 9.82% | 10.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.71x | 0.72x | 0.72x | 1.1x | 0.85x | 0.41x | 0.35x | 0.11x |
| 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% | 3.05% | 3.01% | 2.93% |
| CAPEX / EBITDA (%) | 41.37% | 57.41% | 61.23% | 45.78% | 42.75% | 37.18% | 35.66% | 33.29% |
| CAPEX / FCF (%) | 9.61% | -41.8% | 0.23% | 0.39% | 0.16% | 0.08% | 0.09% | 0.08% |
Items per share | ||||||||
| Cash flow per share 1 | 14,857 | 19,080 | 36,305 | 21,340 | 23,772 | 37,562 | 35,123 | 39,763 |
| Change | - | 28.43% | 90.28% | -41.22% | 11.39% | 58.01% | -6.49% | 13.21% |
| Dividend per Share 1 | 850 | 700 | 800 | 1,000 | 1,350 | 1,375 | 1,547 | 1,681 |
| Change | - | -17.65% | 14.29% | 25% | 35% | 1.88% | 12.45% | 8.7% |
| Book Value Per Share 1 | 105,784 | 116,599 | 120,728 | 128,893 | 175,290 | 150,929 | 167,843 | 188,927 |
| Change | - | 10.22% | 3.54% | 6.76% | 36% | -13.9% | 11.21% | 12.56% |
| EPS 1 | 5,725 | 6,640 | 3,954 | 2,036 | 5,330 | 11,908 | 15,986 | 19,533 |
| Change | - | 15.98% | -40.45% | -48.51% | 161.79% | 123.41% | 34.25% | 22.19% |
| Nbr of stocks (in thousands) | 180,066 | 180,066 | 180,066 | 180,066 | 180,066 | 179,336 | 179,336 | 179,336 |
| Announcement Date | 27/01/22 | 27/01/23 | 08/01/24 | 08/01/25 | 30/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13x | 9.71x |
| PBR | 1.03x | 0.92x |
| EV / Sales | 0.31x | 0.29x |
| Yield | 0.89% | 1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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