Lg Display Co., Ltd · KRX:034220

Lg Display — Q2 2020 Earnings Presentation

15 slides from Lg Display's earnings presentation, Jul 23, 2020

  1. Slide 1: 2020 Q2 Earnings Results

    @LG Display We Display. 2020 Q2 Earnings Results July 23, 2020 | Investor Relations

  2. Slide 2: Disclaimer

    Disclaimer At the time, the external auditor has not yet completed its review of LG Display's 2Q 2020 earnings report. The following is provided for the convenience of our investors and the contents herein are subject to change during the audit review process of the external auditor. All information

  3. Slide 3: Revenues & Profits

    Revenues & Profits @ Ls Display Revenues Profits (Unit : KRW B) (Unit : KRW B, %) 9,000 ’ Q2'19 Q1'20 QoQ_YoY 12%1(QoQ) 8,000 ; 1% (YoY) . peerating 369 -362| -517| N/A N/A 7,000 income “7% -8% =10% 6,000 5,353 5,307 sooo A724 EBITDA* 458 630} 413] -35% -10% ‘ 9% 13% 8% 4,000 Income 3000 Before Tax

  4. Slide 4: Shipment, ASP and Capacity

    Shipment, ASP and Capacity Shipment and ASP (Unit : M m?, ASP/m?) Net Display area shipment in Mm? =—O=ASP per m? (USD) $654 $606 9.9 95 a7 7.0 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 @LG Display Capacity (Unit : M m?) m~Gen6 mGen7 mGen8 =Gen8 OLED 13.2 13.0 10.6 i | | Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Quarterly

  5. Slide 5: Revenue: Product Mix

    Revenue: Product Mix @LG Display Mobile etc. Notebook & Tablet Monitor Q2'19 Q3'19 Q4'19 Q1 '20 Q2 '20 Source : Unaudited, Company financials (KRW) ln

  6. Slide 6: Financial Positions & Ratios

    Financial Positions & Ratios @LG Display Financial Positions Financial Ratios (Unit : KRW B) (Unit : KRW B) Q2'19 Q1'20 Q2'20 Q2'19 Q1'20 Q2'20 Asset 35,601 35,886 35,054 | o 190% Current Assets 8,989 10,159 9,826 Liabilities to 186% ° Equity Ratio Cash * 2,502 3,637 3599 142% Inventory 2,569 2310 2

  7. Slide 7: Cash flow bridge

    522 38 68 (504) 504 930 96 (883) 255 883 68 (38) 3,599

  8. Slide 8: Outlook

    @LG Display wel Display,” Outlook

  9. Slide 9: CFO Highlight

    @LG Display Webisplay. CFO Highlight

  10. Slide 10: Questions & Answers

    . You Dream, @LG Display We Display, Questions & Answers

  11. Slide 11: Appendix

    @ LG Display

  12. Slide 12: Appendix. IFRS Statements of Income

    Appendix. IFRS Statements of Income @Lc Display (Unit : KRW Bn) 18 Q218 Q3'18 Q4'18 | 2018 | Q119 -Q219.-_-Q3'19. Q4'19 | 2019 | 21720 | 9220 | Jaccounts | Q1'17,)—Q217,_—s 3117s 417 |_-2017 | Revenue 7,062 6629 6973 7,126 27,790) 5675 5,611 6103 6948 24,337, 5879 5,353 5822 6422 23476 4,724 5,307 c

  13. Slide 13: Appendix. IFRS Statements of Financial Position

    Appendix. IFRS Statements of Financial Position = @tcbispiay (Unit : KRW Bn) Accounts Asset 24805 26,501 28,792 29,160 29,995 31,444 32,120 33,176 «35,388 «= 35,601 «37,443 «35,575 | 35,886 35,054 AR 4431 4466 «= 4848 «4325, 3496 = 3491-3302, 2829, 3386 «= 2676 «= 3621 3,154] 2,749 = 2,803 Cash* 230

  14. Slide 14: Appendix. IFRS Statements of Cash Flow

    Appendix. IFRS Statements of Cash Flow @Lc Display (Unit: KRW Bn) Accounts Net Income 679 737 477 44 1,937 -49 -301 18 153 -179 -63 -550 442-1817 -2,872 =199 504 Depreciation e hmorteetion 716 «#9779 «=« 834. 885.3214. 9910S 909—Sss 881s 855.3555. 811—Sss«827_—«s1,049.«« 1,008. «3695 = 992-930 Other

  15. Slide 15: Appendix. EBITDA Calculation

    Appendix. EBITDA Calculation @Lc Display (Unit: KRW Bn) Accounts 1. Operating Income 1,027 804 586 45 2,462 +98 +228 140 279 93 -132 +369 -436 422 1,359 =362 “517 2. Depreciation 611 668 734 779——-2,792 808 799 769 749 3,125 696 715 947 911 3,269 889 820 3, Amortization 105 111 100 106 422 102 110 1

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