LG Display Co., Ltd. (FRA:LGA)

LG Display Statistics

Total Valuation

LG Display has a market cap or net worth of EUR 3.61 billion. The enterprise value is 11.30 billion.

Market Cap	3.61B
Enterprise Value	11.30B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.48%
Float	302.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.01
PS Ratio	0.23
PB Ratio	0.75
P/TBV Ratio	1.14
P/FCF Ratio	6.63
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 20.75.

EV / Earnings	-55.54
EV / Sales	0.73
EV / EBITDA	4.43
EV / EBIT	44.44
EV / FCF	20.75

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.71.

Current Ratio	0.70
Quick Ratio	0.42
Debt / Equity	1.71
Debt / EBITDA	3.12
Debt / FCF	15.12
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	640,244
Profits Per Employee	-8,119
Employee Count	25,057
Asset Turnover	0.85
Inventory Turnover	7.21

Taxes

In the past 12 months, LG Display has paid 300.36 million in taxes.

Income Tax	300.36M
Effective Tax Rate	159.22%

Stock Price Statistics

The stock price has increased by +10.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.37%
50-Day Moving Average	4.11
200-Day Moving Average	3.27
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LG Display had revenue of EUR 16.04 billion and -203.45 million in losses. Loss per share was -0.41.

Revenue	16.04B
Gross Profit	2.00B
Operating Income	261.84M
Pretax Income	188.64M
Net Income	-203.45M
EBITDA	2.60B
EBIT	261.84M
Loss Per Share	-0.41

Balance Sheet

The company has 988.64 million in cash and 8.23 billion in debt, giving a net cash position of -7.24 billion.

Cash & Cash Equivalents	988.64M
Total Debt	8.23B
Net Cash	-7.24B
Net Cash Per Share	n/a
Equity (Book Value)	4.80B
Book Value Per Share	8.17
Working Capital	-2.22B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -804.00 million, giving a free cash flow of 544.47 million.

Operating Cash Flow	1.35B
Capital Expenditures	-804.00M
Free Cash Flow	544.47M
FCF Per Share	n/a

Margins

Gross margin is 12.45%, with operating and profit margins of 1.63% and -1.27%.

Gross Margin	12.45%
Operating Margin	1.63%
Pretax Margin	1.18%
Profit Margin	-1.27%
EBITDA Margin	16.18%
EBIT Margin	1.63%
FCF Margin	3.39%

Dividends & Yields

LG Display does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.01%
Shareholder Yield	-9.01%
Earnings Yield	-5.63%
FCF Yield	15.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LG Display has an Altman Z-Score of 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	7