LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $3.80 billion. The enterprise value is $14.28 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LG Display has 500.00 million shares outstanding. The number of shares has increased by 39.74% in one year.
Shares Outstanding | 500.00M |
Shares Change (YoY) | +39.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 288.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 45.25 |
PS Ratio | n/a |
Forward PS | 0.00 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.72 |
EV / EBITDA | 4.70 |
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 1.78.
Current Ratio | 0.65 |
Quick Ratio | 0.32 |
Debt / Equity | 1.78 |
Debt / EBITDA | 3.65 |
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 -24.75% in the last 52 weeks. The beta is 1.06, so LG Display's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -24.75% |
50-Day Moving Average | 3.89 |
200-Day Moving Average | 4.06 |
Relative Strength Index (RSI) | 43.68 |
Average Volume (20 Days) | 199,906 |
Short Selling Information
Short Interest | 304,375 |
Short Previous Month | 186,653 |
Short % of Shares Out | 0.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.76 |
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 -$2.42.
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 | -$2.42 |
Full Income Statement Balance Sheet
The company has $1.36 billion in cash and $11.28 billion in debt, giving a net cash position of -$9.92 billion or -$19.84 per share.
Cash & Cash Equivalents | 1.36B |
Total Debt | 11.28B |
Net Cash | -9.92B |
Net Cash Per Share | -$19.84 |
Equity (Book Value) | 6.35B |
Book Value Per Share | 10.63 |
Working Capital | -4.04B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$1.95 billion, giving a free cash flow of -$695.22 million.
Operating Cash Flow | 1.22B |
Capital Expenditures | -1.95B |
Free Cash Flow | -695.22M |
FCF Per Share | -$1.39 |
Full Cash Flow Statement Margins
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 | -3.59% |