LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $3.13 billion. The enterprise value is $13.14 billion.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LG Display has 500.00 million shares outstanding. The number of shares has increased by 21.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +21.75% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 288.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.23 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.65 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -17.64% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -17.64% |
| Return on Assets (ROA) | -0.91% |
| Return on Capital (ROIC) | -1.29% |
| Revenue Per Employee | $748,409 |
| Profits Per Employee | -$45,361 |
| Employee Count | 26,632 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | -68.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.35% 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 | -28.35% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 191,662 |
Short Selling Information
| Short Interest | 180,293 |
| Short Previous Month | 273,854 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, LG Display had revenue of $19.93 billion and -$1.21 billion in losses. Loss per share was -$2.77.
| Revenue | 19.93B |
| Gross Profit | 1.93B |
| Operating Income | -389.79M |
| Pretax Income | -2.17B |
| Net Income | -1.21B |
| EBITDA | 3.04B |
| EBIT | -389.79M |
| Loss Per Share | -$2.77 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $11.39 billion in debt, giving a net cash position of -$9.97 billion or -$19.94 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 11.39B |
| Net Cash | -9.97B |
| Net Cash Per Share | -$19.94 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 10.63 |
| Working Capital | -4.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$1.95 billion, giving a free cash flow of -$693.98 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | -693.98M |
| FCF Per Share | -$1.39 |
Full Cash Flow StatementMargins
Gross margin is 9.70%, with operating and profit margins of -1.96% and -6.06%.
| Gross Margin | 9.70% |
| Operating Margin | -1.96% |
| Pretax Margin | -6.15% |
| Profit Margin | -6.06% |
| EBITDA Margin | 15.26% |
| EBIT Margin | -1.96% |
| FCF Margin | n/a |