LG Display Co. Statistics
Total Valuation
LG Display Co. has a market cap or net worth of $4.33 billion. The enterprise value is $14.20 billion.
| Market Cap | 4.33B |
| Enterprise Value | 14.20B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LG Display Co. has 1.00 billion shares outstanding.
| Shares Outstanding | 1.00B |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 1.75% |
| Float | 287.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.72 |
| PS Ratio | 0.26 |
| Forward PS | 0.00 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.50 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.74 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -30.30% and return on invested capital (ROIC) is -7.51%.
| Return on Equity (ROE) | -30.30% |
| Return on Assets (ROA) | -6.30% |
| Return on Capital (ROIC) | -7.51% |
| Revenue Per Employee | $252,123 |
| Profits Per Employee | -$26,188 |
| Employee Count | 66,418 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | -482.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.39% in the last 52 weeks. The beta is 1.08, so LG Display Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -30.39% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 327,043 |
Short Selling Information
| Short Interest | 278,747 |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 0.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, LG Display Co. had revenue of $16.75 billion and -$1.74 billion in losses. Loss per share was -$2.27.
| Revenue | 16.75B |
| Gross Profit | 682.61M |
| Operating Income | -1.36B |
| Pretax Income | -2.14B |
| Net Income | -1.74B |
| EBITDA | n/a |
| EBIT | -1.14B |
| Loss Per Share | -$2.27 |
Balance Sheet
The company has $2.48 billion in cash and $12.35 billion in debt, giving a net cash position of -$9.87 billion or -$9.87 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 12.35B |
| Net Cash | -9.87B |
| Net Cash Per Share | -$9.87 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 5.73 |
| Working Capital | -2.65B |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$2.11 billion, giving a free cash flow of -$594.34 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | -594.34M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 4.08%, with operating and profit margins of -8.10% and -10.39%.
| Gross Margin | 4.08% |
| Operating Margin | -8.10% |
| Pretax Margin | -12.80% |
| Profit Margin | -10.39% |
| EBITDA Margin | n/a |
| EBIT Margin | -6.78% |
| FCF Margin | -3.55% |
Dividends & Yields
LG Display Co. 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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.17% |
| FCF Yield | -13.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 Co. has an Altman Z-Score of 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |