LG Display Co., Ltd.

NYSE
LPL
Stock
Yield per half year: -13.51%
Dividend yield: 0%
Sector: Нефтегаз

Reporting LG Display Co., Ltd.

Reports

IFRS
Reporting Annual
2016 2017 2018 2019
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₩
8.74 8.29 9.83 7.38 5.21 4.22 6.88 4.94 4.19 4 315 257.34 5.09 -4.26
Выручка, млрд ₩
26 504.07 27 790.22 24 336.57 23 475.57 24 230.12 29 878.04 26 151.78 29 416 601.77 36 704 313.31 36 704 313.31 29275.99 8.66
Чистая прибыль, млрд ₩
906.71 1 802.76 -207.24 -2 872.08 -70.64 1 186.18 -3 195.59 -3 770 009.94 -3 534 002.15 -3 534 002.15 -1876.8100 118.70
EV, млрд ₩
3 228.36 3 010.39 6 201.14 10 187.49 9 890.46 9 169.56 17 921.52 19 792 883.76 17 361 582.86 17 361 582.86 14826.91 11.91
EBIT, млрд ₩
4 415.68 5 754.53 3 720.15 2 360.12 55.93 2 271.57 -4 556.02 -3 607 652.53 -773 098.74 -773 098.74 -155786.8520 -773.16
EBITDA, млрд ₩
4 415.68 5 754.53 3 720.15 2 360.12 4 189.96 6 772.27 0.638 2 203 374.71 6 295 491.66 6 295 491.66 3892.17 8.48
OIBDA, млрд ₩
5 554 620.32 10 177 940.98 2 000 074.22 2 511 703.47 9 510 853.77 9 510 853.77 5950.40 11.36
Баланс стоимость, млрд ₩
12 956 14 373.48 13 979.19 11 340.48 11 401.04 13 118.86 9 879.59 9 973 654.45 9 022 208.03 9 022 208.03 10678.90 -4.57
FCF, млрд ₩
-500.21 -282.68 -3 938.69 -4 761.44 -669.91 1 976.21 -2 898.84 -3 377 973.27 388 932.4 388 932.4 76792.57 -457.08
Операционный денежный поток, млрд ₩
3 640.91 6 764.2 4 484.12 2 706.55 2 286.95 5 753.45 3 011.02 2 320 620.12 3 325 976.98 3 325 976.98 3339.28 7.77
Операционная прибыль, млрд ₩
1 311.42 2 461.62 92.89 -1 334.93 55.12 2 230.61 -1 745.91 -3 461 681.18 -318 640.04 -318 640.04 -64312.2440 -665.46
Операционные расходы, млрд ₩
2 438.39 2 903.94 2 992.38 3 227.71 2 671.69 3 074.5 3 209.13 3 937 701.58 3 870 312.15 3 870 312.15 3352.46 7.69
CAPEX, млрд ₩
4 141.12 7 046.88 8 422.82 7 467.98 2 956.86 3 777.24 5 909.86 5 719 555.19 2 937 044.58 2 937 044.58 4259.99 -0.13


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₩
1 558.7 2 602.56 2 365.02 3 336 4 218.1 3 541.6 1 824.65 3 113 271.26 2 787 974.47 2 787 974.47 3096.87 -7.95
Short Term Investments ₩
1 191.77 768.56 21.44 11.09 10.52 27.78 276.13 3 111.17 15 209.72 15 209.72 3727.06 328.57
Long term investments ₩
414.48 0 247.32 181.5 258.2 205.48 182.78 282.93 398.22 191.51 252.18 -1.40
Total Receivables ₩
5 361.39 4 655.06 3 450.78 4 482.18 4 390.05 5 334.54 2 365.83 4 443 657.36 5 007 082.94 5 007 082.94 4308.08 2.66
Total Current Assets ₩
10 484.19 10 473.7 8 800.13 10 248.32 11 099.47 13 187.07 9 444.04 13 105 518.27 13 076 588.23 13 076 588.23 11982.32 3.33
Чистые активы, млрд ₩
10 546.02 12 031.45 16 201.96 21 600.13 22 087.65 20 147.05 20 558.45 20 975.2 9 879.59 15.69 18729.59 -14.86
Активы, млрд ₩
24 884.34 29 159.69 33 175.71 35 574.56 35 071.52 38 154.52 35 686.02 49 314 422.9 45 315 501.83 45 315 501.83 40708.21 5.26
Short Term Debt ₩
667.91 1 452.93 1 553.91 1 977.08 3 136.15 4 047.72 5 489.25 7 210 734.85 8 996 594.64 8 996 594.64 5775.82 23.46
Long Term Debt ₩
2 808.12 4 110.86 4 150.19 7 004.87 11 541.19 10 968.2 8 656.57 9 589.39 15 651 134.35 11 349.09 11281.27 6.28
Задолженность, млрд ₩
11 421.95 14 178.18 18 289.46 23 086.28 22 334.58 23 392.01 24 366.79 37 219 266.11 34 182 570.24 34 182 570.24 28298.88 8.88
Чистый долг, млрд ₩
3 220.07 3 000.56 6 193.76 10 233.4 9 934.15 9 206.54 13 239.55 19 782 658.1 17 357 540.65 17 357 540.65 13903.85 11.81
Долг, млрд ₩
4 778.77 5 603.12 8 558.78 13 518.28 14 104.35 12 704.29 15 064.2 22 895 929.36 20 145 515.12 20 145 515.12 16982.57 7.39
Interest income ₩
86.29 13.52 152.55 97.45 184.26 438.79 425.84 873.06 125.99 409.59 -7.32
Расходы на обслуживание долга ₩
127.6 114.52 90.54 80.52 172.75 370.48 434.09 414.52 997 656.15 723.43 199809.60 465.34
Чист. проц. доходы, млрд ₩
-72.44 -32.52 -15.34 -119.37 -363.89 -490.78 -93.3 -521.07 0.0953 -317.6820 34.28
Goodwill ₩
14.59 104.46 110.07 103.05 104.31 47.42 45.53 48.34 50.52 24.16 43.19 -12.62
Амортизация, млрд ₩
0.0000 0.0001 0.000161 0.000172 4 134.03 4 500.7 4 556.65 5 811 027.25 7 068 590.4 7 068 590.4 5214.08 11.32
Себестоимость, млрд ₩
22 754.27 22 424.66 21 251.31 21 607.24 21 587.55 24 572.94 25 027.7 28 940 581.38 33 152 641.19 33 152 641.19 26656.04 8.96
Товарно материальные запасы ₩
2 287.79 2 350.08 2 691.2 2 051.16 2 170.66 3 350.38 2 872.92 3 485 903.09 3 683 818.34 3 683 818.34 3112.39 11.15


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.08 2.23 -0.66 -3.39 0.67 1.24 -4298.61 -2435408.62 -3749679.76 -3749679.76 -1237877.0160 -2336.58
Цена акции ао 13.76 8.19 6.94 8.44 10.1 4.96 4.82 3.07 3.01 3.01 5.19 -21.50
Число акций ао, млн 715.63 715.63 715.63 715.63 715.63 715.63 743.4 2134793.77 1299741.88 1299741.88 687342.06 348.57
FCF/акцию -698.98 -395.01 -5503.8 -6653.48 -936.11 2761.49 -3899.44 -1582.34 299.24 299.24 -671.4320 -179.60


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7 12.54 -1.48 -25.33 -0.6196 9.04 -27.79 -31.95 -37.21 -37.21 -12.87 -17.7059 126.83
ROA, % 3.64 6.18 -0.6247 -8.07 -0.2014 3.11 -8.66 -7.65 -7.47 -7.47 -1.59 -4.1743 105.99
ROIC, % 6.98 6.12 9.92 -0.1257 -11.55 0.6349 5.49 -11.89 -10.9 5.66 7.28 -5.6430 -1.15
ROS, % 6.49 -0.8516 -12.23 -0.2915 3.97 -12.22 -12.82 -9.63 -9.63 -9.63 -1.19 -8.0660 -219.39
ROCE, % 38.41 24.99 18.9 0.4391 15.39 -20.97 -11.96 -3.27 -6.94 -6.94 4.24 -5.5500 -185.28
Ebit margin, % 10.05 -0.9573 6.14 -17.42 -12.26 -2.11 -2.11 -2.11 -5.5520 -180.76
Рентаб EBITDA, % 20.71 15.29 10.05 17.29 22.67 0.0024 7.49 17.15 17.15 17.15 22.96 12.89 -5.43
Чистая рентаб, % 3.42 6.49 -0.8516 -12.23 -0.2915 3.97 -12.22 -12.82 -9.63 -9.63 -1.19 -6.1983 101.28
Operation Margin, % 8.86 0.3817 -5.69 0.2275 7.47 -6.68 -11.77 -0.8681 -0.8681 -0.8681 4.65 -2.5432 -165.02
Чистая процентная маржа, % 1.58 3.42 3.41 3.42 6.49 -0.85 -12.05 -0.37 3.97 3.97 9.13 -0.5620 -9.36
Доходность FCF, % -4566.9 766.04 -6037.22 -2876.42 -53337.39 -91333.16 -15890.34 28740.84 -58641.41 -58475.34 -39119.8820 -8.53


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.009 0.0091 0.0055 -0.0356 -0.0018 -0.0597 0.0058 -0.0015 -0.0015 7.2 8.27 -0.0117 -3.58
P/BV
0.00064 0.000684 0.000528 0.00046 0.00037 0.000524 0.4136 0.000845 0.000363 0.000363 0.51 0.0831 -0.38
P/S
0.000313 0.000354 0.000303 0.000222 0.000174 0.00023 0.179 0.000348 0.00011 0.00011 0.34 0.0360 -8.76
P/FCF
-0.0348 -0.0019 -0.0011 -0.0063 0.0035 -0.0017 -0.0017 -1761.71 11.1 11.1 1641.09 -350.1220 401.48
E/P
183.44 -28.06 -550.92 -16.75 172.51 -646.44 -652.62 -0.000634 -0.819 -0.819 -0.41 -225.4739 -134.30
EV/EBIT
6.99 -73.99 10.69 -3.93 -5.49 -22.46 -22.46 -22.46 -8.7300 -216.01
EV/EBITDA
0.7311 0.5231 1.67 4.32 2.36 1.35 28090.16 8.98 2.76 2.76 3.40 5621.12 3.18
EV/S
0.1083 0.2548 0.434 0.4082 0.3069 0.6853 0.6728 0.473 0.473 0.473 0.82 0.5222 9.04
EV/FCF
-10.65 -1.57 -2.14 -14.76 4.64 -6.18 -5.86 44.64 44.64 44.64 26.45 16.38 57.27
Debt/EBITDA
0.9737 2.3 5.73 3.37 1.88 23611.6 10.39 3.2 3.2 3.2 2.64 4726.05 11.22
Netdebt/Ebitda
0.5214 1.66 4.34 2.37 1.36 20751.64 8.98 2.76 2.76 2.76 2.23 4153.50 15.21
Debt/Ratio
0.1922 0.258 0.38 0.4022 0.333 0.4221 0.4643 0.4446 0.4446 0.4446 0.40 0.4217 5.95
Debt/Equity
0.3898 0.6123 1.19 1.24 0.9684 1.52 2.3 2.23 3.07 3.07 2.33 2.02 25.96
Debt/Net Income
3.11 -41.3 -4.71 -199.68 10.71 -4.71 -6.07 -5.7 -5.7 -5.7 1.28 -2.2940 -188.15
PEG
0 0
Бета
1.06 1.21 2.96 -0.0226 -2.56 1.1 1.1 0.61 0.5375 -1.89
Индекс Альтмана
4.93 3.19 2.06 2.3 2.75 1.82 194478.34 145.52 0.8153 0.8153 163.60 38925.85 -21.59


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
178.91 178.91 178.91 178.91 0.5 232.58 232.58 232.58 188268.68 0.53 37793.38 1203.65
Дивиденд
0.2283 0.2283 0.215 0.2195 0.234 0.2032 0.263 0.263 0.263 0 0.2452 2.36
Див доход, ао, %
1.76 1.9 1.7 3 3.76 0 2.74 4.09 4.9 0 3.23 3.70 10.31
Дивиденды / прибыль, %
18.51 19.73 9.92 -86.33 -0.0174 -329.27 19.61 -7.28 -4.99 26.2 43.99 -64.3895 210.11
Dividend Coverage Ratio
-6667928.58 -6667928.58 -6667928.5800 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 1 098 736 000 1 222 044 000 1 324 256 000 5.50
Всего задолженность
9 954.48 10 984.98 11 006.95 3.41
CAPEX/Выручка, %
12.2 12.64 22.6 19.44 8 8 -8.09
Персонал, чел
26 567 63 360 70 707 69 656 27.25