LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $3.13 billion. The enterprise value is $12.83 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LG Display has 500.16 million shares outstanding. The number of shares has increased by 23.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.16M |
| Shares Change (YoY) | +23.72% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 288.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.04 |
| PS Ratio | 0.17 |
| Forward PS | 0.00 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 66.33.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.15 |
| EV / EBIT | n/a |
| EV / FCF | 66.33 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 51.12 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -28.61% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -28.61% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -3.27% |
| Revenue Per Employee | $676,510 |
| Profits Per Employee | -$65,136 |
| Employee Count | 26,632 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, LG Display has paid $147.41 million in taxes.
| Income Tax | 147.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.32% 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 | -21.32% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 162,336 |
Short Selling Information
| Short Interest | 543,644 |
| Short Previous Month | 435,756 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, LG Display had revenue of $18.02 billion and -$1.73 billion in losses. Loss per share was -$3.68.
| Revenue | 18.02B |
| Gross Profit | 1.74B |
| Operating Income | -379.49M |
| Pretax Income | -2.17B |
| Net Income | -1.73B |
| EBITDA | 3.09B |
| EBIT | -379.49M |
| Loss Per Share | -$3.68 |
Full Income StatementBalance Sheet
The company has $1.38 billion in cash and $9.89 billion in debt, giving a net cash position of -$8.51 billion or -$17.02 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 9.89B |
| Net Cash | -8.51B |
| Net Cash Per Share | -$17.02 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 8.85 |
| Working Capital | -4.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$1.44 billion, giving a free cash flow of $193.43 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 193.43M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 9.68%, with operating and profit margins of -2.11% and -9.63%.
| Gross Margin | 9.68% |
| Operating Margin | -2.11% |
| Pretax Margin | -8.23% |
| Profit Margin | -9.63% |
| EBITDA Margin | 17.15% |
| EBIT Margin | -2.11% |
| FCF Margin | 1.07% |