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

LG Display Statistics

Total Valuation

LG Display has a market cap or net worth of KRW 5.47 trillion. The enterprise value is 18.33 trillion.

Market Cap	5.47T
Enterprise Value	18.33T

Important Dates

The last earnings date was 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 24.97% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+24.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.40%
Float	294.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.23
PS Ratio	0.21
PB Ratio	0.72
P/TBV Ratio	1.11
P/FCF Ratio	8.19
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 27.49.

EV / Earnings	-27.37
EV / Sales	0.70
EV / EBITDA	4.48
EV / EBIT	n/a
EV / FCF	27.49

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.77.

Current Ratio	0.62
Quick Ratio	0.33
Debt / Equity	1.77
Debt / EBITDA	3.29
Debt / FCF	20.12
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-6.24%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	961.77M
Profits Per Employee	-24.49M
Employee Count	27,352
Asset Turnover	0.83
Inventory Turnover	7.84

Taxes

In the past 12 months, LG Display has paid 597.33 billion in taxes.

Income Tax	597.33B
Effective Tax Rate	808.95%

Stock Price Statistics

The stock price has increased by +0.09% 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	+0.09%
50-Day Moving Average	9,401.60
200-Day Moving Average	9,262.85
Relative Strength Index (RSI)	72.91
Average Volume (20 Days)	2,120,093

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 26.31 trillion and -669.84 billion in losses. Loss per share was -1,339.67.

Revenue	26.31T
Gross Profit	2.99T
Operating Income	-80.06B
Pretax Income	73.84B
Net Income	-669.84B
EBITDA	4.02T
EBIT	-80.06B
Loss Per Share	-1,339.67

Balance Sheet

The company has 1.67 trillion in cash and 13.42 trillion in debt, giving a net cash position of -11,754.22 billion or -23,508.44 per share.

Cash & Cash Equivalents	1.67T
Total Debt	13.42T
Net Cash	-11,754.22B
Net Cash Per Share	-23,508.44
Equity (Book Value)	7.60T
Book Value Per Share	12,966.54
Working Capital	-4,487.76B

Cash Flow

In the last 12 months, operating cash flow was 2.21 trillion and capital expenditures -1,543.96 billion, giving a free cash flow of 666.95 billion.

Operating Cash Flow	2.21T
Capital Expenditures	-1,543.96B
Free Cash Flow	666.95B
FCF Per Share	1,333.90

Margins

Gross margin is 11.38%, with operating and profit margins of -0.30% and -2.55%.

Gross Margin	11.38%
Operating Margin	-0.30%
Pretax Margin	0.28%
Profit Margin	-2.55%
EBITDA Margin	15.27%
EBIT Margin	-0.30%
FCF Margin	2.54%

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	-24.97%
Shareholder Yield	n/a
Earnings Yield	-12.26%
FCF Yield	12.20%

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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5