Financials LG Corp.

Equities

A003550

KR7003550001

IT Services & Consulting

End-of-day quote Korea S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
81,300 KRW +2.14% Intraday chart for LG Corp. 0.00% -5.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,876,153 15,292,273 12,913,132 12,307,635 13,343,001 12,621,321 - -
Enterprise Value (EV) 2 12,353 14,777 10,794 10,183 11,218 9,965 9,338 7,471
P/E ratio 12 x 10.5 x 5.22 x 6.29 x 10.7 x 8.26 x 7.28 x 6.56 x
Yield 2.98% 2.51% 3.46% - 3.61% 3.92% 4.08% 4.25%
Capitalization / Revenue 1.96 x 2.26 x 1.88 x 1.71 x 1.79 x 1.53 x 1.38 x 1.27 x
EV / Revenue 1.88 x 2.19 x 1.57 x 1.42 x 1.51 x 1.21 x 1.02 x 0.75 x
EV / EBITDA 10.3 x 7.88 x 4.1 x 4.8 x 6.31 x 4.65 x 3.53 x 2.47 x
EV / FCF 16.3 x 22.3 x 15.7 x 21.2 x 14.5 x 5.31 x 4.07 x 2.96 x
FCF Yield 6.12% 4.49% 6.36% 4.72% 6.88% 18.8% 24.5% 33.7%
Price to Book 0.69 x 0.74 x 0.61 x 0.48 x 0.51 x 0.48 x 0.45 x 0.43 x
Nbr of stocks (in thousands) 160,231 160,231 160,262 158,298 156,215 155,996 - -
Reference price 3 80,958 95,986 80,900 78,100 85,900 81,300 81,300 81,300
Announcement Date 2/13/20 2/9/21 2/10/22 2/9/23 1/18/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,575 6,755 6,859 7,186 7,445 8,227 9,148 9,921
EBITDA 1 1,200 1,876 2,636 2,120 1,777 2,142 2,643 3,029
EBIT 1 1,024 1,825 2,460 1,941 1,589 1,969 2,207 2,873
Operating Margin 15.57% 27.02% 35.87% 27.02% 21.34% 23.94% 24.13% 28.96%
Earnings before Tax (EBT) 1 1,011 1,876 2,391 2,046 1,618 1,976 2,210 2,358
Net income 1 1,080 1,584 2,565 1,980 1,414 1,578 1,790 1,984
Net margin 16.42% 23.46% 37.4% 27.55% 19% 19.19% 19.57% 20%
EPS 2 6,739 9,147 15,504 12,422 8,032 9,848 11,169 12,385
Free Cash Flow 3 756,355 663,657 686,658 480,701 771,263 1,878,000 2,292,400 2,520,750
FCF margin 11,502.91% 9,824.57% 10,011.04% 6,689.42% 10,359.01% 22,827.35% 25,058.79% 25,407.1%
FCF Conversion (EBITDA) 63,019.4% 35,374.95% 26,053.87% 22,675.53% 43,405.49% 87,662.32% 86,731.02% 83,208.22%
FCF Conversion (Net income) 70,036.18% 41,885.51% 26,765.57% 24,283.11% 54,534.81% 118,975.03% 128,074.09% 127,053.93%
Dividend per Share 2 2,413 2,413 2,800 - 3,100 3,191 3,318 3,457
Announcement Date 2/13/20 2/9/21 2/10/22 2/9/23 1/18/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,456 1,786 1,738 1,745 1,917 1,649 1,899 1,862 2,035 1,624 2,013 2,023 2,511
EBITDA - - - - - - - - - - - - -
EBIT 1 360.3 828.3 500.5 509.2 103.4 504.9 454.7 509.8 119.6 422.6 526.7 591.5 277.2
Operating Margin 14.67% 46.39% 28.79% 29.18% 5.39% 30.62% 23.94% 27.38% 5.87% 26.03% 26.17% 29.24% 11.04%
Earnings before Tax (EBT) 1 177.5 - - 516.5 178.4 520.3 459 523.1 116 428.5 554.3 539 181
Net income 1 - 1,332 445.8 412.6 -211.2 453.2 397 - -13.04 344.8 423 383 129
Net margin - 74.62% 25.65% 23.64% -11.02% 27.48% 20.9% - -0.64% 21.23% 21.01% 18.94% 5.14%
EPS 2 225.0 8,312 2,785 2,616 -1,291 2,870 2,522 2,706 -66.00 2,211 2,255 3,328 4,194
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/10/22 5/12/22 8/11/22 11/10/22 2/9/23 5/11/23 8/10/23 11/9/23 1/18/24 5/9/24 - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 524 516 2,119 2,124 2,125 2,656 3,284 5,150
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 756,355 663,657 686,658 480,701 771,263 1,878,000 2,292,400 2,520,750
ROE (net income / shareholders' equity) 5.87% 8.3% 12.5% 8.48% 5.31% 5.82% 6.26% 7.58%
ROA (Net income/ Total Assets) 4.77% 7.09% 6.15% 7.16% 4.21% 5.39% 5.91% 6.35%
Assets 1 22,635 22,362 41,715 27,652 33,577 29,270 30,281 31,244
Book Value Per Share 3 117,479 128,857 132,574 162,801 169,678 170,822 179,839 189,523
Cash Flow per Share 3 5,108 4,701 4,445 4,100 5,732 9,525 11,164 12,432
Capex 1 62.3 75.4 214 160 111 174 192 195
Capex / Sales 0.95% 1.12% 3.13% 2.23% 1.5% 2.12% 2.1% 1.97%
Announcement Date 2/13/20 2/9/21 2/10/22 2/9/23 1/18/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
81,300 KRW
Average target price
112,182 KRW
Spread / Average Target
+37.99%
Consensus