South Korea · Delayed Price · Currency is KRW LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of KRW 7.17 trillion. The enterprise value is 19.48 trillion.
| Market Cap | 7.17T |
| Enterprise Value | 19.48T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LG Display has 500.00 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.83% |
| Float | 302.91M |
Valuation Ratios
The trailing PE ratio is 31.66 and the forward PE ratio is 11.26.
| PE Ratio | 31.66 |
| Forward PE | 11.26 |
| PS Ratio | 0.28 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 19.40.
| EV / Earnings | 86.06 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 37.49 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 12.68 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 9.03M |
| Employee Count | 29,931 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, LG Display has paid 197.88 billion in taxes.
| Income Tax | 197.88B |
| Effective Tax Rate | 39.44% |
Stock Price Statistics
The stock price has increased by +50.31% in the last 52 weeks. The beta is 0.98, so LG Display's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +50.31% |
| 50-Day Moving Average | 12,285.60 |
| 200-Day Moving Average | 11,542.95 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 7,354,850 |
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 25.81 trillion and earned 226.31 billion in profits. Earnings per share was 453.00.
| Revenue | 25.81T |
| Gross Profit | 3.38T |
| Operating Income | 516.98B |
| Pretax Income | 501.69B |
| Net Income | 226.31B |
| EBITDA | 5.00T |
| EBIT | 516.98B |
| Earnings Per Share (EPS) | 453.00 |
Balance Sheet
The company has 1.66 trillion in cash and 12.73 trillion in debt, with a net cash position of -11,071.19 billion or -22,142.37 per share.
| Cash & Cash Equivalents | 1.66T |
| Total Debt | 12.73T |
| Net Cash | -11,071.19B |
| Net Cash Per Share | -22,142.37 |
| Equity (Book Value) | 7.84T |
| Book Value Per Share | 13,208.25 |
| Working Capital | -2,614.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 trillion and capital expenditures -1,347.94 billion, giving a free cash flow of 1.00 trillion.
| Operating Cash Flow | 2.35T |
| Capital Expenditures | -1,347.94B |
| Free Cash Flow | 1.00T |
| FCF Per Share | 2,008.29 |
Margins
Gross margin is 13.08%, with operating and profit margins of 2.00% and 0.88%.
| Gross Margin | 13.08% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.88% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 2.00% |
| FCF Margin | 3.89% |
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 | -6.01% |
| Shareholder Yield | -6.01% |
| Earnings Yield | 3.16% |
| FCF Yield | 14.00% |
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 | |
| Graham Upside |
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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |