South Korea
· Delayed Price · Currency is KRW LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of KRW 4.61 trillion. The enterprise value is 20.70 trillion.
| Market Cap | 4.61T |
| Enterprise Value | 20.70T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LG Display has 500.00 million shares outstanding. The number of shares has increased by 31.01% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +31.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.83% |
| Float | 289.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.33 |
| PS Ratio | 0.17 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 11.36.
| EV / Earnings | -10.14 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.79 |
| EV / EBIT | n/a |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.64 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 8.60 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -21.70% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | -74.66M |
| Employee Count | 27,352 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, LG Display has paid 534.37 billion in taxes.
| Income Tax | 534.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks. The beta is 1.07, so LG Display's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 8,577.00 |
| 200-Day Moving Average | 9,425.30 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 1,481,068 |
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 27.43 trillion and -2,042.17 billion in losses. Loss per share was -4,083.06.
| Revenue | 27.43T |
| Gross Profit | 3.10T |
| Operating Income | -57.70B |
| Pretax Income | -1,350.69B |
| Net Income | -2,042.17B |
| EBITDA | 4.25T |
| EBIT | -57.70B |
| Loss Per Share | -4,083.06 |
Balance Sheet
The company has 1.13 trillion in cash and 15.67 trillion in debt, giving a net cash position of -14,537.53 billion or -29,075.06 per share.
| Cash & Cash Equivalents | 1.13T |
| Total Debt | 15.67T |
| Net Cash | -14,537.53B |
| Net Cash Per Share | -29,075.06 |
| Equity (Book Value) | 7.83T |
| Book Value Per Share | 12,548.72 |
| Working Capital | -5,673.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 trillion and capital expenditures -1,606.57 billion, giving a free cash flow of 1.82 trillion.
| Operating Cash Flow | 3.43T |
| Capital Expenditures | -1,606.57B |
| Free Cash Flow | 1.82T |
| FCF Per Share | 3,645.90 |
Margins
Gross margin is 11.30%, with operating and profit margins of -0.21% and -7.45%.
| Gross Margin | 11.30% |
| Operating Margin | -0.21% |
| Pretax Margin | -4.92% |
| Profit Margin | -7.45% |
| EBITDA Margin | 15.49% |
| EBIT Margin | -0.21% |
| FCF Margin | 6.65% |
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 | -31.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -44.35% |
| FCF Yield | 39.59% |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |