LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $5.15 billion. The enterprise value is $13.70 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LG Display has 500.00 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.71% |
| Float | 302.91M |
Valuation Ratios
The trailing PE ratio is 32.84 and the forward PE ratio is 11.88.
| PE Ratio | 32.84 |
| Forward PE | 11.88 |
| PS Ratio | 0.29 |
| Forward PS | 0.00 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 19.66.
| EV / Earnings | 87.38 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 38.25 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 12.66 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $597,373 |
| Profits Per Employee | $5,238 |
| Employee Count | 29,931 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, LG Display has paid $137.08 million in taxes.
| Income Tax | 137.08M |
| Effective Tax Rate | 39.44% |
Stock Price Statistics
The stock price has increased by +46.71% in the last 52 weeks. The beta is 1.16, so LG Display's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +46.71% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 80.05 |
| Average Volume (20 Days) | 994,850 |
Short Selling Information
| Short Interest | 613,052 |
| Short Previous Month | 425,754 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, LG Display had revenue of $17.88 billion and earned $156.78 million in profits. Earnings per share was $0.31.
| Revenue | 17.88B |
| Gross Profit | 2.34B |
| Operating Income | 358.14M |
| Pretax Income | 347.55M |
| Net Income | 156.78M |
| EBITDA | 3.46B |
| EBIT | 358.14M |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $1.15 billion in cash and $8.82 billion in debt, with a net cash position of -$7.67 billion or -$15.34 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 8.82B |
| Net Cash | -7.67B |
| Net Cash Per Share | -$15.34 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 9.15 |
| Working Capital | -1.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$933.78 million, giving a free cash flow of $696.93 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -933.78M |
| Free Cash Flow | 696.93M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 13.08%, with operating and profit margins of 2.00% and 0.88%.
| Gross Margin | 13.08% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.88% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 2.00% |
| FCF Margin | 3.90% |
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 | -6.01% |
| Shareholder Yield | -6.01% |
| Earnings Yield | 3.04% |
| FCF Yield | 13.54% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | |
| Graham Upside | |
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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |
