LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of KRW 4.16 trillion. The enterprise value is 20.25 trillion.
Market Cap | 4.16T |
Enterprise Value | 20.25T |
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 39.40% in one year.
Current Share Class | 500.00M |
Shares Outstanding | 500.00M |
Shares Change (YoY) | +39.40% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 16.81% |
Float | 289.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.69 |
PS Ratio | 0.15 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | 2.05 |
P/OCF Ratio | 1.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 9.97.
EV / Earnings | -9.92 |
EV / Sales | 0.74 |
EV / EBITDA | 4.06 |
EV / EBIT | n/a |
EV / FCF | 9.97 |
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 | 3.14 |
Debt / FCF | 7.71 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% 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 | -15.00% |
50-Day Moving Average | 8,459.40 |
200-Day Moving Average | 9,608.80 |
Relative Strength Index (RSI) | 56.48 |
Average Volume (20 Days) | 887,299 |
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 -4,084.35.
Revenue | 27.43T |
Gross Profit | 3.10T |
Operating Income | -57.70B |
Pretax Income | -1,350.69B |
Net Income | -2,042.17B |
EBITDA | 4.99T |
EBIT | -57.70B |
Loss Per Share | -4,084.35 |
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 3.64 trillion and capital expenditures -1,606.57 billion, giving a free cash flow of 2.03 trillion.
Operating Cash Flow | 3.64T |
Capital Expenditures | -1,606.57B |
Free Cash Flow | 2.03T |
FCF Per Share | 4,062.55 |
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 | 18.18% |
EBIT Margin | -0.21% |
FCF Margin | 7.41% |
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 | -39.40% |
Shareholder Yield | n/a |
Earnings Yield | -49.15% |
FCF Yield | 48.89% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.75 |
Piotroski F-Score | n/a |