Lg Display Co., Ltd · KRX:034220
Lg Display — Q1 2022 Earnings Presentation
18 slides from Lg Display's earnings presentation, Apr 27, 2022
Slide 1: 1Q`22 Earnings Release
1Q`22 Earnings Release 28th April, 2022 LG Electronics
Slide 2: Disclaimer
All information regarding management performance and financial results of LG Electronics (the “Company”) during the 1 st quarter of 2022 as contained herein has been prepared on a consolidated basis in accordance with International Financial Reporting Standards (“IFRS”). The information regarding re
Slide 3: Table of Contents
Table of Contents Ⅰ Consolidated Earnings and Outlook Ⅱ Performance and Outlook by Division
Slide 4: Consolidated Earnings and Outlook
Ⅰ Consolidated Earnings and Outlook
Slide 5: Consolidated Earnings and Outlook: Sales / Profits
Consolidated Earnings and Outlook Sales / Profits Sales / Profits Performance by Division (Unit : KRW trillion) (Unit : KRW billion) 4Q`21 QoQ 1Q`22 YoY 1Q`21 OPM Sales 21,008.6 +0.5% 21,111.4 +18.5% 17,812.4 (%) Consolidated1) OP 677.7 +1,202.8 1,880.5 +113.2 1,767.3 (%) 3.2% +5.7%p 8.9% -1.0%p 9.9
Slide 6: Consolidated Earnings and Outlook: Income Trend / Cash Flow
Consolidated Earnings and Outlook Income Trend / Cash Flow Income Trend Cash Flow (Unit : KRW billion) (Unit : KRW billion) 4Q`21 QoQ 1Q`22 YoY 1Q`21 4Q`21 1Q`22 Operating Cash at the beginning of period 6,619.8 6,051.5 677.7 +1,202.8 1,880.5 +113.2 1,767.3 Profit • Cash flow from operating activi
Slide 7: Leverage Ratio / Financial Position
Consolidated Earnings and Outlook Leverage Ratio / Financial Position Leverage Ratio Financial Position (Unit: %) (Unit : KRW trillion) 1Q`21 4Q`21 1Q`22 1Q`21 4Q`21 1Q`22 Assets 50.46 53.48 55.05 168 166 Liabilities to Equity Current Assets 25.31 27.49 29.12 152 Cash and 6.30 6.05 5.62 Cash equiv
Slide 8: 2Q`22 Outlook
Consolidated Earnings and Outlook 2Q`22 Outlook Expect uncertainties to persist with the raw material price hikes due to the prolonged Business Russia-Ukraine conflict, global inflationary pressures and delay in easing of the Environment global supply chain issues Maintain growth momentum and le
Slide 9: Performance and Outlook by Division
Ⅱ Performance and Outlook by Division
Slide 10: H&A (Home Appliance & Air Solution)
Performance and Outlook by Division H&A (Home Appliance & Air Solution) Performance (Unit : %, KRW trillion) 1Q`22 Performance OPM Sales : Recorded 8 trillion won with 19% increase YoY driven by growth across overseas markets 13.5% 9.6% 7.2% 5.6% 2.4% Profit : Despite revenue growth and marketin
Slide 11: HE (Home Entertainment)
Performance and Outlook by Division HE (Home Entertainment) Performance (Unit : %, KRW trillion) 1Q`22 Performance OPM Sales : Despite overall demand decrease in major regions such as North America and 9.9% Europe, recorded slight growth YoY thanks to strong revenue from premium 8.2% products 5.0%
Slide 12: VS (Vehicle component Solutions)
Performance and Outlook by Division VS (Vehicle component Solutions) Performance1) (Unit : %, KRW trillion) 1Q`22 Performance OPM Sales : Sales grew YoY / QoQ thanks to close cooperation with OEMs on timely -0.3% -0.3% production and supply amidst the prolonged supply shortage of automotive -2.9%
Slide 13: BS (Business Solutions)
Performance and Outlook by Division BS (Business Solutions) Performance1) (Unit : %, KRW trillion) 1Q`22 Performance OPM 6.8% Sales : Increased YoY / QoQ on the back of the sustained growth in gaming monitors 3.3% 1.8% and gram PCs in Information Technology business and expanded sales of -1.4% -2.
Slide 14: LG Life's Good
@LG Life’s Good Dow Jones Sustainability Indices In Collaboration with RobecoSAM «® http://www.|g.com/global
Slide 15: Summarized Financial Statements: Income Statement
Appendix Summarized Financial Statements Income Statement (Unit : KRW billion, %) 2021 2022 1Q 2Q 3Q 4Q Total 1Q Sales 17,812.4 100.0% 17,113.9 100.0% 18,786.7 100.0% 21,008.6 100.0% 74,721.6 100.0% 21,111.4 100.0% Cost of goods sold 12,995.3 73.0% 12,579.5 73.5% 13,999.9 74.5% 16,274.0 77.5% 55,848
Slide 16: Statements of Financial Position
Appendix Summarized Financial Statements Statements of Financial Position (Unit : KRW billion) 2021 2022 1Q 2Q 3Q 4Q 1Q Assets 50,458.6 50,666.9 54,559.8 53,481.5 55,050.9 Current Assets 25,306.6 24,807.4 28,099.2 27,487.8 29,125.9 Cash and cash equivalents 6,303.3 6,186.3 6,619.8 6,051.5 5,619.4 Ac
Slide 17: Sales / Profits by Division (Consolidated)
Appendix Sales / Profits by Division (Consolidated) (Unit : KRW billion, %) 1Q`21 2Q`21 3Q`21 4Q`21 `21Total 1Q`22 QoQ YoY H&A Sales 6,708.9 6,814.9 7,061.1 6,524.8 27,109.7 7,970.2 22.2% 18.8% OP 906.2 653.6 505.4 157.1 2,222.3 447.6 (%) 13.5% 9.6% 7.2% 2.4% 8.2% 5.6% HE Sales 4,008.7 4,042.6 4,181
Slide 18: Dividends
Appendix Dividends Our shareholder returns are made through annual dividends, which are determined by comprehensively considering future strategic investments within the scope of dividend income, financial structure(cash flow etc.) and business environment with a priority on increasing shareholder