LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $4.27 billion. The enterprise value is $13.61 billion.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LG Display has 500.00 million shares outstanding. The number of shares has increased by 24.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +24.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 294.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 217.76 |
| PS Ratio | 0.22 |
| Forward PS | 0.00 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 28.34.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.59 |
| EV / EBIT | n/a |
| EV / FCF | 28.34 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.62 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 20.90 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.21% |
| 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 increased by +11.00% 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 | +11.00% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 525,806 |
Short Selling Information
| Short Interest | 485,495 |
| Short Previous Month | 692,684 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.58 |
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 $1.27 billion in cash and $10.04 billion in debt, giving a net cash position of -$8.76 billion or -$17.53 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 10.04B |
| Net Cash | -8.76B |
| Net Cash Per Share | -$17.53 |
| 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 $1.72 billion and capital expenditures -$1.14 billion, giving a free cash flow of $480.18 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 480.18M |
| FCF Per Share | $0.96 |
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 | 2.47% |
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 | -24.97% |
| Shareholder Yield | -24.97% |
| Earnings Yield | -11.58% |
| FCF Yield | 11.24% |
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 |
