South Korea · Delayed Price · Currency is KRW LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of KRW 4.81 trillion. The enterprise value is 18.01 trillion.
| Market Cap | 4.81T |
| Enterprise Value | 18.01T |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LG Display has 500.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 27.72% |
| Float | 310.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.33 |
| PS Ratio | 0.19 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 11.87.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 28.06 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.63 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 8.86 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -17.64% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | -17.64% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | -57.56M |
| Employee Count | 23,490 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, LG Display has paid 21.41 billion in taxes.
| Income Tax | 21.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is 1.32, so LG Display's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 10,327.60 |
| 200-Day Moving Average | 12,118.15 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 4,740,805 |
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 25.30 trillion and -1,352.11 billion in losses. Loss per share was -2,704.21.
| Revenue | 25.30T |
| Gross Profit | 3.66T |
| Operating Income | 638.54B |
| Pretax Income | -1,323.07B |
| Net Income | -1,352.11B |
| EBITDA | 3.96T |
| EBIT | 638.54B |
| Loss Per Share | -2,704.21 |
Balance Sheet
The company has 1.60 trillion in cash and 13.46 trillion in debt, with a net cash position of -11,856.30 billion or -23,712.59 per share.
| Cash & Cash Equivalents | 1.60T |
| Total Debt | 13.46T |
| Net Cash | -11,856.30B |
| Net Cash Per Share | -23,712.59 |
| Equity (Book Value) | 7.65T |
| Book Value Per Share | 12,602.02 |
| Working Capital | -4,247.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 trillion and capital expenditures -1,588.17 billion, giving a free cash flow of 1.52 trillion.
| Operating Cash Flow | 3.11T |
| Capital Expenditures | -1,588.17B |
| Depreciation & Amortization | 3.32T |
| Net Borrowing | -1,481.70B |
| Free Cash Flow | 1.52T |
| FCF Per Share | 3,036.19 |
Margins
Gross margin is 14.45%, with operating and profit margins of 2.52% and -5.34%.
| Gross Margin | 14.45% |
| Operating Margin | 2.52% |
| Pretax Margin | -5.23% |
| Profit Margin | -5.34% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 2.52% |
| FCF Margin | 6.00% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -28.11% |
| FCF Yield | 31.56% |
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 |
Analyst Forecast
The average price target for LG Display is 13,095.00, which is 38.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 13,095.00 |
| Price Target Difference | 38.72% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.97% |
| EPS Growth Forecast (3Y) | 59.98% |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |