LG Display Statistics

Total Valuation

LG Display has a market cap or net worth of KRW 4.95 trillion. The enterprise value is 19.01 trillion.

Market Cap	4.95T
Enterprise Value	19.01T

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

LG Display has 500.00 million shares outstanding. The number of shares has increased by 39.74% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	+39.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.86%
Float	288.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.80
PS Ratio	0.19
PB Ratio	0.76
P/TBV Ratio	0.99
P/FCF Ratio	10.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 38.77.

EV / Earnings	-7.42
EV / Sales	0.71
EV / EBITDA	4.16
EV / EBIT	n/a
EV / FCF	38.77

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.80.

Current Ratio	0.64
Quick Ratio	0.36
Debt / Equity	1.80
Debt / EBITDA	3.19
Debt / FCF	29.67
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -28.61% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-28.61%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-3.30%
Revenue Per Employee	973.07M
Profits Per Employee	-93.69M
Employee Count	27,352
Asset Turnover	0.78
Inventory Turnover	9.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.39% in the last 52 weeks. The beta is 1.08, so LG Display's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-16.39%
50-Day Moving Average	9,280.00
200-Day Moving Average	10,422.30
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	1,232,114

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 KRW 26.62 trillion and -2,562.61 billion in losses. Loss per share was -5,125.21.

Revenue	26.62T
Gross Profit	2.58T
Operating Income	-560.60B
Pretax Income	-2,191.54B
Net Income	-2,562.61B
EBITDA	4.57T
EBIT	-560.60B
Loss Per Share	-5,125.21

Full Income Statement

Balance Sheet

The company has 2.02 trillion in cash and 14.55 trillion in debt, giving a net cash position of -12,527.87 billion or -25,055.75 per share.

Cash & Cash Equivalents	2.02T
Total Debt	14.55T
Net Cash	-12,527.87B
Net Cash Per Share	-25,055.75
Equity (Book Value)	8.07T
Book Value Per Share	13,084.52
Working Capital	-5,736.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 trillion and capital expenditures -2,129.74 billion, giving a free cash flow of 490.35 billion.

Operating Cash Flow	2.62T
Capital Expenditures	-2,129.74B
Free Cash Flow	490.35B
FCF Per Share	980.70

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of -2.11% and -9.63%.

Gross Margin	9.68%
Operating Margin	-2.11%
Pretax Margin	-8.23%
Profit Margin	-9.63%
EBITDA Margin	17.15%
EBIT Margin	-2.11%
FCF Margin	1.84%

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	-39.74%
Shareholder Yield	-39.74%
Earnings Yield	-51.77%
FCF Yield	9.91%

Dividend Details

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a