LG Display Statistics

Total Valuation

LG Display has a market cap or net worth of KRW 5.02 trillion. The enterprise value is 19.48 trillion.

Market Cap	5.02T
Enterprise Value	19.48T

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
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 (%)	16.29%
Float	288.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.71
PS Ratio	0.17
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -19.41.

EV / Earnings	-12.28
EV / Sales	0.74
EV / EBITDA	4.80
EV / EBIT	n/a
EV / FCF	-19.41

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.79.

Current Ratio	0.65
Quick Ratio	0.33
Debt / Equity	1.79
Debt / EBITDA	3.68
Debt / FCF	-14.90
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -17.64% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-17.64%
Return on Assets (ROA)	-0.91%
Return on Capital (ROIC)	-1.29%
Revenue Per Employee	957.09M
Profits Per Employee	-58.01M
Employee Count	27,352
Asset Turnover	0.74
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.19% in the last 52 weeks. The beta is 1.06, so LG Display's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-27.19%
50-Day Moving Average	10,542.80
200-Day Moving Average	10,946.72
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	1,204,755

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 26.18 trillion and -1,586.66 billion in losses. Loss per share was -3,642.01.

Revenue	26.18T
Gross Profit	2.54T
Operating Income	-511.96B
Pretax Income	-1,610.20B
Net Income	-1,586.66B
EBITDA	3.99T
EBIT	-511.96B
Loss Per Share	-3,642.01

Full Income Statement

Balance Sheet

The company has 1.86 trillion in cash and 14.95 trillion in debt, giving a net cash position of -13,097.44 billion or -26,194.88 per share.

Cash & Cash Equivalents	1.86T
Total Debt	14.95T
Net Cash	-13,097.44B
Net Cash Per Share	-26,194.88
Equity (Book Value)	8.34T
Book Value Per Share	13,957.21
Working Capital	-5,302.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 trillion and capital expenditures -2,562.92 billion, giving a free cash flow of -1,003.79 billion.

Operating Cash Flow	1.56T
Capital Expenditures	-2,562.92B
Free Cash Flow	-1,003.79B
FCF Per Share	-2,007.59

Full Cash Flow Statement

Margins

Gross margin is 9.70%, with operating and profit margins of -1.96% and -6.06%.

Gross Margin	9.70%
Operating Margin	-1.96%
Pretax Margin	-6.15%
Profit Margin	-6.06%
EBITDA Margin	15.26%
EBIT Margin	-1.96%
FCF Margin	-3.83%

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	-36.28%
FCF Yield	-20.00%

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

Altman Z-Score	0.71
Piotroski F-Score	n/a