LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of KRW 6.46 trillion. The enterprise value is 20.03 trillion.
| Market Cap | 6.46T |
| Enterprise Value | 20.03T |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 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 (%) | 23.48% |
| Float | 306.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.74 |
| PS Ratio | 0.26 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 32.01 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 99.36.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 31.59 |
| EV / FCF | 99.36 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.73 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 68.42 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | -3.26M |
| Employee Count | 29,931 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, LG Display has paid 162.85 billion in taxes.
| Income Tax | 162.85B |
| Effective Tax Rate | 127.25% |
Stock Price Statistics
The stock price has increased by +45.71% in the last 52 weeks. The beta is 1.24, so LG Display's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 13,317.00 |
| 200-Day Moving Average | 12,806.50 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 22,231,511 |
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 25.28 trillion and -81.65 billion in losses. Loss per share was -163.31.
| Revenue | 25.28T |
| Gross Profit | 3.40T |
| Operating Income | 630.23B |
| Pretax Income | 127.97B |
| Net Income | -81.65B |
| EBITDA | 4.14T |
| EBIT | 630.23B |
| Loss Per Share | -163.31 |
Balance Sheet
The company has 1.53 trillion in cash and 13.80 trillion in debt, with a net cash position of -12,265.88 billion or -24,531.75 per share.
| Cash & Cash Equivalents | 1.53T |
| Total Debt | 13.80T |
| Net Cash | -12,265.88B |
| Net Cash Per Share | -24,531.75 |
| Equity (Book Value) | 7.77T |
| Book Value Per Share | 12,918.75 |
| Working Capital | -2,581.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 trillion and capital expenditures -1,423.40 billion, giving a free cash flow of 201.63 billion.
| Operating Cash Flow | 1.63T |
| Capital Expenditures | -1,423.40B |
| Depreciation & Amortization | 3.51T |
| Net Borrowing | -1,421.01B |
| Free Cash Flow | 201.63B |
| FCF Per Share | 403.27 |
Margins
Gross margin is 13.45%, with operating and profit margins of 2.49% and -0.32%.
| Gross Margin | 13.45% |
| Operating Margin | 2.49% |
| Pretax Margin | 0.51% |
| Profit Margin | -0.32% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 2.49% |
| FCF Margin | 0.80% |
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 | -1.26% |
| FCF Yield | 3.12% |
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 14,540.00, which is 12.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 14,540.00 |
| Price Target Difference | 12.63% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.28% |
| EPS Growth Forecast (3Y) | 65.96% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |