LG Display Statistics

Total Valuation

LG Display has a market cap or net worth of KRW 4.24 trillion. The enterprise value is 19.39 trillion.

Market Cap	4.24T
Enterprise Value	19.39T

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

LG Display has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.00%
Float	288.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.17
PS Ratio	0.15
PB Ratio	0.54
P/TBV Ratio	0.89
P/FCF Ratio	2.13
P/OCF Ratio	1.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 9.76.

EV / Earnings	-9.50
EV / Sales	0.71
EV / EBITDA	3.89
EV / EBIT	n/a
EV / FCF	9.76

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.86.

Current Ratio	0.64
Quick Ratio	0.28
Debt / Equity	1.86
Debt / EBITDA	2.92
Debt / FCF	7.34
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-21.70%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.15%
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 -20.95% in the last 52 weeks. The beta is 1.10, so LG Display's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-20.95%
50-Day Moving Average	8,749.80
200-Day Moving Average	9,944.25
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	874,544

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.

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
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 982.28 billion in cash and 14.58 trillion in debt, giving a net cash position of -13,594.79 billion or -27,189.58 per share.

Cash & Cash Equivalents	982.28B
Total Debt	14.58T
Net Cash	-13,594.79B
Net Cash Per Share	-27,189.58
Equity (Book Value)	7.83T
Book Value Per Share	n/a
Working Capital	-5,673.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 trillion and capital expenditures -1,606.57 billion, giving a free cash flow of 1.99 trillion.

Operating Cash Flow	3.59T
Capital Expenditures	-1,606.57B
Free Cash Flow	1.99T
FCF Per Share	3,972.53

Full Cash Flow Statement

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	7.24%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-48.16%
FCF Yield	46.85%

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

Altman Z-Score	0.75
Piotroski F-Score	n/a