LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $3.36 billion. The enterprise value is $15.11 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 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 | 309.17 |
| PS Ratio | 0.18 |
| Forward PS | 0.00 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 11.31.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.24 |
| EV / EBIT | n/a |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.64 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 7.96 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -21.70% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | $699,326 |
| Profits Per Employee | -$52,070 |
| Employee Count | 26,632 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, LG Display has paid $362.86 million in taxes.
| Income Tax | 362.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.86% 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 | -13.86% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 209,995 |
Short Selling Information
| Short Interest | 538,007 |
| Short Previous Month | 398,180 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, LG Display had revenue of $18.62 billion and -$1.39 billion in losses. Loss per share was -$2.77.
| Revenue | 18.62B |
| Gross Profit | 2.11B |
| Operating Income | -39.18M |
| Pretax Income | -2.17B |
| Net Income | -1.39B |
| EBITDA | 2.89B |
| EBIT | -39.18M |
| Loss Per Share | -$2.77 |
Full Income StatementBalance Sheet
The company has $767.82 million in cash and $10.64 billion in debt, giving a net cash position of -$9.87 billion or -$19.74 per share.
| Cash & Cash Equivalents | 767.82M |
| Total Debt | 10.64B |
| Net Cash | -9.87B |
| Net Cash Per Share | -$19.74 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 8.52 |
| Working Capital | -3.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$1.09 billion, giving a free cash flow of $1.34 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 1.34B |
| FCF Per Share | $2.67 |
Full Cash Flow StatementMargins
Gross margin is 11.30%, with operating and profit margins of -0.21% and -7.45%.
| Gross Margin | 11.30% |
| Operating Margin | -0.21% |
| Pretax Margin | -4.92% |
| Profit Margin | -7.45% |
| EBITDA Margin | 15.49% |
| EBIT Margin | -0.21% |
| FCF Margin | 7.17% |
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 | -41.26% |
| FCF Yield | 39.75% |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |
