NYSE: LPL - LG Display Co., Ltd.

Rentabilidade por seis meses: -16.24%
Rendimento de dividendos: 0.00%
Setor: Нефтегаз

Relatórios LG Display Co., Ltd.

Relatórios

IFRS
Relatórios Anual
2016 2017 2018 2019
Финансовый отчет link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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 ₩
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 25013.27 -1.90
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 -1537.1740 -0.98
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 12747.10 10.21
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 -496.8820 -202.08
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 2984.14 -7.51
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 10594.43 -8.60
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 -1760.6900 -12.45
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 3088.14 -9.07
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 -661.0540 13.46
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 3007.67 -2.42
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 4851.87 -11.10


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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 3035.57 -7.51
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 65.56 -27.25
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 ₩
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 3958.96 -6.39
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 10696.42 -1.50
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 ₩
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 36049.18 0.10
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 3975.78 21.47
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 10420.89 -0.34
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 24033.68 3.17
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 11391.72 6.99
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 14398.72 4.20
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 80.52 172.75 370.48 434.09 414.52 723.43 723.43 423.05 33.17
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 ₩
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 3481.02 2904.89
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 22756.21 -0.58
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 2594.57 4.27


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.24 1.08 2.23 -0.66 -3.39 0.67 1.24 -4298.61 -7640.08 -3677.35 -2388.0340 368.36
Цена акции ао 13.76 8.19 6.94 8.44 10.1 4.96 4.82 3.07 3.25 3.25 5.24 -20.29
Число акций ао, млн 715.63 715.63 715.63 715.63 715.63 715.63 715.63 743.4 357.82 743.4 649.62 -12.94
FCF/акцию 93.56 -698.98 -395.01 -5503.8 -6653.48 -936.11 2761.49 -3899.44 -6845.61 -3294.95 -3114.6300 0.57


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.93 7 12.54 -1.48 -25.33 -0.6196 9.04 -27.79 -31.95 -37.8 -13.92 -15.3299 4.75
ROA, % 4.28 3.64 6.18 -0.6247 -8.07 -0.2014 3.11 -8.66 -7.65 -7.64 -2.01 -4.2943 -1.06
ROIC, % 7.3 6.98 6.12 9.92 -0.1257 -11.55 0.6349 5.49 -11.89 5.66 7.28 -3.4882 148.41
ROS, % 6.49 -0.8516 -12.23 -0.2915 3.97 -12.22 -12.82 -12.82 -12.82 -12.82 -3.31 -9.3420 -226.42
ROCE, % 32.8 38.41 24.99 18.9 0.4391 15.39 -20.97 -11.96 -28.62 -28.62 -6.92 -9.1442 -330.58
Ebit margin, % 10.05 -0.9573 6.14 -17.42 -12.26 -11.77 -11.77 -7.2535 65.18
Рентаб EBITDA, % 16.66 20.71 15.29 10.05 17.29 22.67 0.0024 7.49 7.99 7.99 19.22 11.09 -14.31
Чистая рентаб, % 3.41 3.42 6.49 -0.8516 -12.23 -0.2915 3.97 -12.22 -12.82 -12.82 -3.30 -6.7183 0.95
Operation Margin, % 8.86 0.3817 -5.69 0.2275 7.47 -6.68 -11.77 -11.77 -11.77 -11.77 -0.92 -6.9040 -209.52
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


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 -0.0117 -3.58
P/BV
0.000717 0.00064 0.000684 0.000528 0.00046 0.00037 0.000524 0.4136 0.2533 0.5262 0.52 0.1337 253.33
P/S
0.000308 0.000313 0.000354 0.000303 0.000222 0.000174 0.00023 0.179 0.1041 0.2164 0.28 0.0567 242.15
P/FCF
-0.0348 -0.0019 -0.0011 -0.0063 0.0035 -0.0017 -0.0017 -1761.71 -1761.71 -1761.71 1355.02 -704.6840 -1481.57
E/P
183.44 -28.06 -550.92 -16.75 172.51 -646.44 -652.62 -0.000634 -0.000634 -0.000634 0.00 -225.3103 -108.19
EV/EBITDA
0.681 0.7311 0.5231 1.67 4.32 2.36 1.35 28090.16 10.37 11.13 7.02 5621.71 19.14
EV/EBIT
6.99 -73.99 10.69 -3.93 -6.33 -7.55 -7.55 -7.55 -2.9340 -193.28
EV/S
0.1083 0.2548 0.434 0.4082 0.3069 0.6853 0.7766 0.8889 0.8889 0.8889 0.89 0.7093 23.70
EV/FCF
-10.65 -1.57 -2.14 -14.76 4.64 -6.18 -6.76 -7.74 -7.74 -7.74 0.35 -4.7560 -210.78
Debt/EBITDA
0.9737 2.3 5.73 3.37 1.88 23611.6 10.39 9.73 9.73 9.73 5.74 4728.67 38.93
Netdebt/Ebitda
0.5214 1.66 4.34 2.37 1.36 20751.64 8.98 8.42 8.42 8.42 5.11 4155.76 44.00
Debt/Ratio
0.1922 0.258 0.38 0.4022 0.333 0.4221 0.4643 0.4636 0.4636 0.4636 0.39 0.4293 6.84
Debt/Equity
0.3898 0.6123 1.19 1.24 0.9684 1.52 2.3 1056.58 1056.58 1056.58 1000.06 423.59 305.11
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 -2.4380 -189.24
Бета
1.06 1.21 2.96 -0.0226 -2.56 1.25 1.25 1.21 0.5675 0.65
Индекс Альтмана
4.93 3.19 2.06 2.3 2.75 1.82 194478.34 145.52 145.52 145.52 238.11 38954.79 121.17


Dividendos

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.34 178.91 178.91 178.91 178.91 0.5 232.58 232.58 232.58 0.53 175.43 5.39
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 3.29 3.70 10.31
Дивиденды / прибыль, %
0.1482 18.51 19.73 9.92 -86.33 -0.0174 -329.27 19.61 -7.28 26.2 48.48 -80.6575 -39.02


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 1098736000 1222044000 1324256000 5.46
Всего задолженность
9954.48 10984.98 11006.95 3.41
Персонал, чел
26567 63360 70707 69656 27.25