LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $3.64 billion. The enterprise value is $12.95 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LG Display has 500.00 million shares outstanding. The number of shares has increased by 31.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +31.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 289.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.48 |
| PS Ratio | 0.19 |
| Forward PS | 0.00 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 9.83.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.36 |
| EV / EBIT | n/a |
| EV / FCF | 9.83 |
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 | 7.53 |
| 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 | $729,858 |
| Profits Per Employee | -$18,584 |
| Employee Count | 26,632 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, LG Display has paid $441.36 million in taxes.
| Income Tax | 441.36M |
| Effective Tax Rate | 808.95% |
Stock Price Statistics
The stock price has decreased by -14.13% 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 | -14.13% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 71.48 |
| Average Volume (20 Days) | 264,718 |
Short Selling Information
| Short Interest | 669,482 |
| Short Previous Month | 538,007 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, LG Display had revenue of $19.44 billion and -$494.94 million in losses. Loss per share was -$0.99.
| Revenue | 19.44B |
| Gross Profit | 2.21B |
| Operating Income | -59.16M |
| Pretax Income | -2.17B |
| Net Income | -494.94M |
| EBITDA | 2.97B |
| EBIT | -59.16M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $9.92 billion in debt, giving a net cash position of -$8.69 billion or -$17.37 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 9.92B |
| Net Cash | -8.69B |
| Net Cash Per Share | -$17.37 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 9.58 |
| Working Capital | -3.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$1.14 billion, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 1.32B |
| FCF Per Share | $2.63 |
Full Cash Flow StatementMargins
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 | 6.78% |
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 | -31.01% |
| Shareholder Yield | -31.01% |
| Earnings Yield | -13.61% |
| FCF Yield | 36.24% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
