LG INNOTEK CO., LTD. |
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Other stock markets
|
5-day change | 1st Jan Change | ||
| 215,000 KRW | +0.70% |
|
+16.53% | -10.23% |
| Apr. 25 | LG Innotek Q1 Profit Rises 66% | MT |
| Feb. 26 | LG Innotek Sets Up 143 Billion Won Fund for Shared Growth Initiatives in 2024 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,313,031 | 4,318,773 | 8,613,881 | 5,975,288 | 5,667,649 | 5,087,869 | - | - |
| Enterprise Value (EV) 2 | 4,442 | 5,350 | 9,537 | 7,416 | 7,016 | 6,714 | 6,375 | 6,049 |
| P/E ratio | 32.4 x | 18.3 x | 9.91 x | 6.12 x | 10 x | 7.42 x | 6.44 x | 5.71 x |
| Yield | 0.21% | 0.38% | 0.82% | 1.98% | 1.09% | 1.72% | 1.86% | 2.03% |
| Capitalization / Revenue | 0.4 x | 0.45 x | 0.58 x | 0.31 x | 0.28 x | 0.23 x | 0.22 x | 0.22 x |
| EV / Revenue | 0.54 x | 0.56 x | 0.64 x | 0.38 x | 0.34 x | 0.31 x | 0.28 x | 0.26 x |
| EV / EBITDA | 4.38 x | 3.96 x | 4.69 x | 3.44 x | 3.74 x | 3.03 x | 2.76 x | 2.49 x |
| EV / FCF | 14.8 x | 29.1 x | 57 x | -36.7 x | 23 x | 41.5 x | 16.4 x | 11.6 x |
| FCF Yield | 6.74% | 3.43% | 1.75% | -2.72% | 4.34% | 2.41% | 6.1% | 8.62% |
| Price to Book | 1.5 x | 1.78 x | 2.6 x | 1.4 x | 1.2 x | 0.95 x | 0.84 x | 0.75 x |
| Nbr of stocks (in thousands) | 23,665 | 23,665 | 23,665 | 23,665 | 23,665 | 23,665 | - | - |
| Reference price 3 | 140,000 | 182,500 | 364,000 | 252,500 | 239,500 | 215,000 | 215,000 | 215,000 |
| Announcement Date | 1/29/20 | 1/25/21 | 1/26/22 | 1/25/23 | 1/15/24 | - | - | - |
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 | 8,302 | 9,542 | 14,946 | 19,589 | 20,605 | 21,662 | 22,657 | 23,530 |
| EBITDA 1 | 1,013 | 1,350 | 2,034 | 2,157 | 1,877 | 2,215 | 2,310 | 2,434 |
| EBIT 1 | 403.1 | 681 | 1,264 | 1,272 | 830.8 | 999.7 | 1,123 | 1,240 |
| Operating Margin | 4.86% | 7.14% | 8.46% | 6.49% | 4.03% | 4.62% | 4.96% | 5.27% |
| Earnings before Tax (EBT) 1 | 158.2 | 442.8 | 1,193 | 1,135 | 639.3 | 852.5 | 986.5 | 1,099 |
| Net income 1 | 102.3 | 236.1 | 888.3 | 979.8 | 565.2 | 679.9 | 785.4 | 877 |
| Net margin | 1.23% | 2.47% | 5.94% | 5% | 2.74% | 3.14% | 3.47% | 3.73% |
| EPS 2 | 4,323 | 9,978 | 36,745 | 41,280 | 23,884 | 28,958 | 33,396 | 37,637 |
| Free Cash Flow 3 | 299,444 | 183,607 | 167,224 | -201,909 | 304,827 | 161,800 | 388,700 | 521,550 |
| FCF margin | 3,606.86% | 1,924.24% | 1,118.89% | -1,030.7% | 1,479.36% | 746.93% | 1,715.6% | 2,216.56% |
| FCF Conversion (EBITDA) | 29,555.43% | 13,605.27% | 8,222.4% | - | 16,244.23% | 7,306.17% | 16,830.11% | 21,430.62% |
| FCF Conversion (Net income) | 292,705.8% | 77,758.89% | 18,825.6% | - | 53,932.48% | 23,799.32% | 49,493.39% | 59,468.04% |
| Dividend per Share 2 | 300.0 | 700.0 | 3,000 | 5,000 | 2,610 | 3,690 | 4,001 | 4,359 |
| Announcement Date | 1/29/20 | 1/25/21 | 1/26/22 | 1/25/23 | 1/15/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,798 | 5,723 | 3,952 | 3,703 | 5,387 | 6,548 | 4,376 | 3,907 | 4,764 | 7,559 | 4,334 | 4,429 | 5,510 | 7,322 | 4,992 |
| EBITDA 1 | 534 | 646 | 569 | 502.6 | 662.1 | 423.8 | 375.5 | 256.1 | 434.2 | 810.8 | 491 | 375.2 | 616.8 | 763.1 | 579 |
| EBIT 1 | 335.7 | 429.8 | 367.1 | 289.9 | 444.8 | 170 | 145.3 | 18.36 | 183.4 | 483.7 | 176 | 77.79 | 287.2 | 459.4 | 217.3 |
| Operating Margin | 8.84% | 7.51% | 9.29% | 7.83% | 8.26% | 2.6% | 3.32% | 0.47% | 3.85% | 6.4% | 4.06% | 1.76% | 5.21% | 6.27% | 4.35% |
| Earnings before Tax (EBT) 1 | 318 | 360.8 | 354.8 | 278.1 | 410.4 | 91.73 | 111 | 3.265 | 146.4 | 378.6 | 164.3 | 66.16 | 235.4 | 421.7 | 226 |
| Net income 1 | 227.1 | 262.5 | 264.2 | 206.3 | 302.1 | 203.9 | 83.28 | 2.067 | 129.1 | 350.8 | 138.5 | 44.42 | 190.5 | 332.1 | 175.9 |
| Net margin | 5.98% | 4.59% | 6.69% | 5.57% | 5.61% | 3.11% | 1.9% | 0.05% | 2.71% | 4.64% | 3.2% | 1% | 3.46% | 4.54% | 3.52% |
| EPS 2 | 9,597 | 11,432 | 11,305 | 8,719 | 12,767 | 8,644 | 3,519 | 87.00 | 5,455 | 14,822 | 4,051 | 1,115 | 7,963 | 13,324 | 6,243 |
| Dividend per Share 2 | - | 3,000 | - | - | - | 5,000 | - | - | - | 2,610 | - | - | - | 4,220 | - |
| Announcement Date | 10/28/21 | 1/26/22 | 4/27/22 | 7/27/22 | 10/26/22 | 1/25/23 | 4/26/23 | 7/26/23 | 10/25/23 | 1/15/24 | 4/24/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,129 | 1,031 | 923 | 1,441 | 1,348 | 1,626 | 1,287 | 961 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.115 x | 0.764 x | 0.454 x | 0.6678 x | 0.7184 x | 0.7341 x | 0.5571 x | 0.395 x |
| Free Cash Flow 2 | 299,444 | 183,607 | 167,224 | -201,909 | 304,827 | 161,800 | 388,700 | 521,550 |
| ROE (net income / shareholders' equity) | 4.73% | 10.2% | 30.9% | 25.9% | 12.6% | 13.8% | 13.8% | 13.7% |
| ROA (Net income/ Total Assets) | 1.78% | 4% | 12.9% | 11.2% | 5.38% | 6.11% | 6.45% | 6.54% |
| Assets 1 | 5,763 | 5,905 | 6,890 | 8,768 | 10,499 | 11,125 | 12,183 | 13,409 |
| Book Value Per Share 3 | 93,161 | 102,588 | 140,050 | 180,261 | 199,226 | 225,427 | 255,654 | 286,879 |
| Cash Flow per Share 3 | 32,498 | 40,156 | 49,764 | 64,020 | 88,912 | 92,178 | 92,753 | 99,695 |
| Capex 1 | 470 | 767 | 1,010 | 1,717 | 1,799 | 1,114 | 1,312 | 1,328 |
| Capex / Sales | 5.66% | 8.03% | 6.76% | 8.76% | 8.73% | 5.14% | 5.79% | 5.64% |
| Announcement Date | 1/29/20 | 1/25/21 | 1/26/22 | 1/25/23 | 1/15/24 | - | - | - |
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
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
215,000
KRW
Average target price
285,885
KRW
Spread / Average Target
+32.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.23% | 3.67B | |
| +12.75% | 107B | |
| -0.37% | 29.43B | |
| +11.28% | 22.21B | |
| -14.21% | 17.75B | |
| -6.39% | 17.25B | |
| +9.76% | 15.28B | |
| -4.10% | 12.2B | |
| -1.97% | 10.42B | |
| -4.98% | 9.04B |
- Stock Market
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- A011070 Stock
- Financials LG Innotek Co., Ltd.
