LG Display Co., Ltd. (KRX:034220)

LG Display Statistics

Total Valuation

LG Display has a market cap or net worth of KRW 6.40 trillion. The enterprise value is 19.51 trillion.

Market Cap	6.40T
Enterprise Value	19.51T

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

LG Display has 500.00 million shares outstanding. The number of shares has increased by 9.01% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+9.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.51%
Float	302.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.09
PS Ratio	0.24
PB Ratio	0.81
P/TBV Ratio	1.23
P/FCF Ratio	7.13
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 21.75.

EV / Earnings	-58.19
EV / Sales	0.74
EV / EBITDA	4.49
EV / EBIT	44.97
EV / FCF	21.75

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.71.

Current Ratio	0.70
Quick Ratio	0.42
Debt / Equity	1.71
Debt / EBITDA	3.12
Debt / FCF	15.12
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	1.06B
Profits Per Employee	-13.38M
Employee Count	25,057
Asset Turnover	0.85
Inventory Turnover	7.21

Taxes

In the past 12 months, LG Display has paid 495.07 billion in taxes.

Income Tax	495.07B
Effective Tax Rate	159.22%

Stock Price Statistics

The stock price has increased by +33.79% in the last 52 weeks. The beta is 1.19, so LG Display's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+33.79%
50-Day Moving Average	13,667.20
200-Day Moving Average	10,570.00
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	1,732,847

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 26.44 trillion and -335.33 billion in losses. Loss per share was -670.78.

Revenue	26.44T
Gross Profit	3.29T
Operating Income	431.58B
Pretax Income	310.93B
Net Income	-335.33B
EBITDA	4.28T
EBIT	431.58B
Loss Per Share	-670.78

Balance Sheet

The company has 1.63 trillion in cash and 13.57 trillion in debt, giving a net cash position of -11,937.37 billion or -23,874.74 per share.

Cash & Cash Equivalents	1.63T
Total Debt	13.57T
Net Cash	-11,937.37B
Net Cash Per Share	-23,874.74
Equity (Book Value)	7.92T
Book Value Per Share	13,465.81
Working Capital	-3,656.96B

Cash Flow

In the last 12 months, operating cash flow was 2.22 trillion and capital expenditures -1,325.19 billion, giving a free cash flow of 897.42 billion.

Operating Cash Flow	2.22T
Capital Expenditures	-1,325.19B
Free Cash Flow	897.42B
FCF Per Share	1,794.83

Margins

Gross margin is 12.45%, with operating and profit margins of 1.63% and -1.27%.

Gross Margin	12.45%
Operating Margin	1.63%
Pretax Margin	1.18%
Profit Margin	-1.27%
EBITDA Margin	16.18%
EBIT Margin	1.63%
FCF Margin	3.39%

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	-9.01%
Shareholder Yield	-9.01%
Earnings Yield	-5.24%
FCF Yield	14.03%

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

Altman Z-Score	0.99
Piotroski F-Score	7