LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $3.14 billion. The enterprise value is $15.02 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 | 288.48 |
PS Ratio | 0.17 |
Forward PS | 0.00 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | 2.34 |
P/OCF Ratio | 1.35 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 11.21.
EV / Earnings | n/a |
EV / Sales | 0.81 |
EV / EBITDA | 5.21 |
EV / EBIT | n/a |
EV / FCF | 11.21 |
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 | 7.94 |
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 -10.00% 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 | -10.00% |
50-Day Moving Average | 2.99 |
200-Day Moving Average | 3.38 |
Relative Strength Index (RSI) | 63.34 |
Average Volume (20 Days) | 194,455 |
Short Selling Information
Short Interest | 398,180 |
Short Previous Month | 134,236 |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.61 |
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 Statement Balance 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 Sheet Cash 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 | $2.68 |
Full Cash Flow Statement Margins
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 | 7.20% |
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 | -44.19% |
FCF Yield | 42.71% |
Dividend Details Analyst 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 Forecasts Fair 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 |