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

LG Display Statistics

Total Valuation

LG Display has a market cap or net worth of EUR 3.40 billion. The enterprise value is 10.57 billion.

Market Cap	3.40B
Enterprise Value	10.57B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.67%
Float	302.91M

Valuation Ratios

The trailing PE ratio is 25.43 and the forward PE ratio is 9.42.

PE Ratio	25.43
Forward PE	9.42
PS Ratio	0.22
PB Ratio	0.73
P/TBV Ratio	1.12
P/FCF Ratio	5.84
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 18.17.

EV / Earnings	79.16
EV / Sales	0.70
EV / EBITDA	3.73
EV / EBIT	35.13
EV / FCF	18.17

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.62.

Current Ratio	0.73
Quick Ratio	0.41
Debt / Equity	1.62
Debt / EBITDA	2.60
Debt / FCF	12.84
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	607,749
Profits Per Employee	5,329
Employee Count	25,057
Asset Turnover	0.86
Inventory Turnover	8.60

Taxes

In the past 12 months, LG Display has paid 116.75 million in taxes.

Income Tax	116.75M
Effective Tax Rate	39.44%

Stock Price Statistics

The stock price has increased by +14.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.77%
50-Day Moving Average	3.63
200-Day Moving Average	3.43
Relative Strength Index (RSI)	35.52
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 15.23 billion and earned 133.53 million in profits. Earnings per share was 0.27.

Revenue	15.23B
Gross Profit	1.99B
Operating Income	305.02M
Pretax Income	296.00M
Net Income	133.53M
EBITDA	2.87B
EBIT	305.02M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 927.89 million in cash and 7.47 billion in debt, with a net cash position of -6.54 billion.

Cash & Cash Equivalents	927.89M
Total Debt	7.47B
Net Cash	-6.54B
Net Cash Per Share	n/a
Equity (Book Value)	4.63B
Book Value Per Share	7.79
Working Capital	-1.54B

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -795.30 million, giving a free cash flow of 581.80 million.

Operating Cash Flow	1.38B
Capital Expenditures	-795.30M
Free Cash Flow	581.80M
FCF Per Share	n/a

Margins

Gross margin is 13.08%, with operating and profit margins of 2.00% and 0.88%.

Gross Margin	13.08%
Operating Margin	2.00%
Pretax Margin	1.94%
Profit Margin	0.88%
EBITDA Margin	18.87%
EBIT Margin	2.00%
FCF Margin	3.82%

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	-6.10%
Shareholder Yield	-6.10%
Earnings Yield	3.93%
FCF Yield	17.13%

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
Graham Upside

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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	7