NYSE: LPL - LG Display Co., Ltd.

Yield per half year: -20.15%
Dividend yield: 0.00%
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 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
Выручка, млрд ₩
28 383.88 26 504.07 27 790.22 24 336.57 23 475.57 24 230.12 29 878.04 26 151.78 21 330.82 21 330.82
Чистая прибыль, млрд ₩
966.55 906.71 1 802.76 -207.24 -2 872.08 -70.64 1 186.18 -3 195.59 -2 733.74 -2 733.74
EV, млрд ₩
3 481.31 3 228.36 3 010.39 6 201.14 10 187.49 9 890.46 9 169.56 17 921.52 16 566.45 18 960.33
EBIT, млрд ₩
1 735.92 4 415.68 5 754.53 3 720.15 2 360.12 55.93 2 271.57 -4 556.02 -2 616.01 -2 510.16
EBITDA, млрд ₩
5 111.78 4 415.68 5 754.53 3 720.15 2 360.12 4 189.96 6 772.27 0.638 1 597.73 1 703.58
Баланс стоимость, млрд ₩
12 192.95 12 956 14 373.48 13 979.19 11 340.48 11 401.04 13 118.86 9 879.59 7 232.18 7 232.18
FCF, млрд ₩
66.95 -500.21 -282.68 -3 938.69 -4 761.44 -669.91 1 976.21 -2 898.84 -2 449.47 -2 449.47
Операционный денежный поток, млрд ₩
2 726.58 3 640.91 6 764.2 4 484.12 2 706.55 2 286.95 5 753.45 3 011.02 1 682.75 1 697.95
Операционная прибыль, млрд ₩
1 625.57 1 311.42 2 461.62 92.89 -1 334.93 55.12 2 230.61 -1 745.91 -2 510.16 -2 510.16
Операционные расходы, млрд ₩
2 688.49 2 438.39 2 903.94 2 992.38 3 227.71 2 671.69 3 074.5 3 209.13 2 855.34 2 590.36
CAPEX, млрд ₩
2 659.63 4 141.12 7 046.88 8 422.82 7 467.98 2 956.86 3 777.24 5 909.86 4 147.41 4 147.41


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₩
751.66 1 558.7 2 602.56 2 365.02 3 336 4 218.1 3 541.6 1 824.65 2 257.52 2 257.52
Short Term Investments ₩
1 777.24 1 191.77 768.56 21.44 11.09 10.52 27.78 276.13 2.26 905.97
Long term investments ₩
414.48 0 247.32 181.5 258.2 205.48 182.78 282.93 398.22 191.51
Total Receivables ₩
4 576.17 5 361.39 4 655.06 3 450.78 4 482.18 4 390.05 5 334.54 2 365.83 3 222.22 3 519.19
Total Current Assets ₩
9 531.63 10 484.19 10 473.7 8 800.13 10 248.32 11 099.47 13 187.07 9 444.04 9 503.19 9 503.19
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
Активы, млрд ₩
22 577.16 24 884.34 29 159.69 33 175.71 35 574.56 35 071.52 38 154.52 35 686.02 35 759.3 35 759.3
Short Term Debt ₩
1 416.11 667.91 1 452.93 1 553.91 1 977.08 3 136.15 4 047.72 5 489.25 5 228.71 5 228.71
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 11 349.09 11 349.09
Задолженность, млрд ₩
9 872.2 11 421.95 14 178.18 18 289.46 23 086.28 22 334.58 23 392.01 24 366.79 26 988.75 26 988.75
Чистый долг, млрд ₩
3 472.57 3 220.07 3 000.56 6 193.76 10 233.4 9 934.15 9 206.54 13 239.55 14 344.97 14 344.97
Долг, млрд ₩
4 224.23 4 778.77 5 603.12 8 558.78 13 518.28 14 104.35 12 704.29 15 064.2 16 602.49 16 577.8
Interest income ₩
86.29 13.52 152.55 97.45 184.26 438.79 425.84 873.06 125.99
Расходы на обслуживание долга ₩
127.6 114.52 90.54 80.52 172.75 370.48 434.09 414.52 723.43 723.43
Чист. проц. доходы, млрд ₩
-72.44 -32.52 -15.34 -119.37 -363.89 -490.78 -93.3 -521.07 0.0953
Goodwill ₩
14.59 104.46 110.07 103.05 104.31 47.42 45.53 48.34 50.52 24.16
Амортизация, млрд ₩
3 375.86 0.0000 0.0001 0.000161 0.000172 4 134.03 4 500.7 4 556.65 4 213.74 4 213.74
Себестоимость, млрд ₩
24 069.57 22 754.27 22 424.66 21 251.31 21 607.24 21 587.55 24 572.94 25 027.7 20 985.64 21 250.63
Товарно материальные запасы ₩
2 351.67 2 287.79 2 350.08 2 691.2 2 051.16 2 170.66 3 350.38 2 872.92 2 527.73 2 527.73


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.24 1.08 2.23 -0.66 -3.39 0.67 1.24 -4298.61 -7640.08 -3677.35
Цена акции ао 13.76 8.19 6.94 8.44 10.1 4.96 4.82 3.07 3.25 3.25
Число акций ао, млн 715.63 715.63 715.63 715.63 715.63 715.63 715.63 743.4 357.82 743.4
FCF/акцию 93.56 -698.98 -395.01 -5503.8 -6653.48 -936.11 2761.49 -3899.44 -6845.61 -3294.95


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, % 7.93 7 12.54 -1.48 -25.33 -0.6196 9.04 -27.79 -31.95 -37.8 -13.92
ROA, % 4.28 3.64 6.18 -0.6247 -8.07 -0.2014 3.11 -8.66 -7.65 -7.64 -2.01
ROIC, % 7.3 6.98 6.12 9.92 -0.1257 -11.55 0.6349 5.49 -11.89 5.66 7.28
ROS, % 6.49 -0.8516 -12.23 -0.2915 3.97 -12.22 -12.82 -12.82 -12.82 -12.82 -3.31
ROCE, % 13.66 32.8 38.41 24.99 18.9 0.4391 15.39 -20.97 -11.96 -28.62 -6.92
Рентаб EBITDA, % 18.01 16.66 20.71 15.29 10.05 17.29 22.67 0.0024 7.49 7.99 19.22
Ebit margin, % 10.05 -0.9573 6.14 -17.42 -12.26
Чистая рентаб, % 3.41 3.42 6.49 -0.8516 -12.23 -0.2915 3.97 -12.22 -12.82 -12.82 -3.30
Operation Margin, % 8.86 0.3817 -5.69 0.2275 7.47 -6.68 -11.77 -11.77 -11.77 -11.77 -0.92
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
Доходность FCF, % -4566.9 766.04 -6037.22 -2876.42 -53337.39 -91333.16 -15890.34 28740.84 -58641.41 -58475.34


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 6.36
P/BV
0.000717 0.00064 0.000684 0.000528 0.00046 0.00037 0.000524 0.4136 0.2533 0.5262 0.52
P/S
0.000308 0.000313 0.000354 0.000303 0.000222 0.000174 0.00023 0.179 0.1041 0.2164 0.28
P/FCF
-0.0348 -0.0019 -0.0011 -0.0063 0.0035 -0.0017 -0.0017 -1761.71 -1761.71 -1761.71 1355.02
E/P
183.44 -28.06 -550.92 -16.75 172.51 -646.44 -652.62 -0.000634 -0.000634 -0.000634 0.00
EV/EBITDA
0.681 0.7311 0.5231 1.67 4.32 2.36 1.35 28090.16 10.37 11.13 7.02
EV/Ebit
6.99 -73.99 10.69 -3.93 -6.33 -7.55 -7.55 -7.55
EV/S
0.1083 0.2548 0.434 0.4082 0.3069 0.6853 0.7766 0.8889 0.8889 0.8889 0.89
EV/FCF
-10.65 -1.57 -2.14 -14.76 4.64 -6.18 -6.76 -7.74 -7.74 -7.74 0.35
Debt/EBITDA
0.9737 2.3 5.73 3.37 1.88 23611.6 10.39 9.73 9.73 9.73 5.74
Netdebt/Ebitda
0.5214 1.66 4.34 2.37 1.36 20751.64 8.98 8.42 8.42 8.42 5.11
Debt/Ratio
0.1922 0.258 0.38 0.4022 0.333 0.4221 0.4643 0.4636 0.4636 0.4636 0.39
Debt/Equity
0.3898 0.6123 1.19 1.24 0.9684 1.52 2.3 1056.58 1056.58 1056.58 1000.06
Debt/Net Income
3.11 -41.3 -4.71 -199.68 10.71 -4.71 -6.07 -6.06 -6.06 -6.06 1.27
Бета
1.06 1.21 2.96 -0.0226 -2.56 -2.1 -2.1 -1.54
Индекс Альтмана
4.93 3.19 2.06 2.3 2.75 1.82 194478.34 145.52 145.52 145.52 238.11


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.34 178.91 178.91 178.91 178.91 0.5 232.58 232.58 232.58 0.53
Дивиденд
0.2283 0.2283 0.215 0.2195 0.234 0.2032 0.263 0.263 0.263 0
Див доход, ао, %
1.76 1.9 1.7 3 3.76 0 2.74 4.09 4.9 0 3.29
Дивиденды / прибыль, %
0.1482 18.51 19.73 9.92 -86.33 -0.0174 -329.27 19.61 -7.28 26.2 48.48


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 1098736000 1222044000 1324256000
Всего задолженность
9954.48 10984.98 11006.95
Персонал, чел
26567 63360 70707 69656