LG Display Co., Ltd. (LPL)
NYSE: LPL · Real-Time Price · USD
3.510
+0.050 (1.45%)
Nov 21, 2024, 4:00 PM EST - Market closed

LG Display Statistics

Total Valuation

LG Display has a market cap or net worth of $3.54 billion. The enterprise value is $13.88 billion.

Market Cap 3.54B
Enterprise Value 13.88B

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

LG Display has 500.00 million shares outstanding. The number of shares has increased by 21.75% in one year.

Current Share Class n/a
Shares Outstanding 500.00M
Shares Change (YoY) +21.75%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 288.97M

Valuation Ratios

PE Ratio n/a
Forward PE 42.96
PS Ratio n/a
Forward PS 0.00
PB Ratio n/a
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio 2.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.70
EV / EBITDA 4.56
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 1.79.

Current Ratio 0.65
Quick Ratio 0.33
Debt / Equity 1.79
Debt / EBITDA 3.68
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 -34.30% 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 -34.30%
50-Day Moving Average 3.78
200-Day Moving Average 3.99
Relative Strength Index (RSI) 42.17
Average Volume (20 Days) 184,156

Short Selling Information

Short Interest 273,854
Short Previous Month 176,312
Short % of Shares Out 0.04%
Short % of Float n/a
Short Ratio (days to cover) 1.44

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 -$2.77.

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 -$2.77
Full Income Statement

Balance Sheet

The company has $1.41 billion in cash and $11.39 billion in debt, giving a net cash position of -$9.97 billion or -$19.94 per share.

Cash & Cash Equivalents 1.41B
Total Debt 11.39B
Net Cash -9.97B
Net Cash Per Share -$19.94
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 $1.19 billion and capital expenditures -$1.95 billion, giving a free cash flow of -$716.81 million.

Operating Cash Flow 1.19B
Capital Expenditures -1.95B
Free Cash Flow -716.81M
FCF Per Share -$1.43
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%

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 -21.75%
Shareholder Yield -21.75%
Earnings Yield -34.08%
FCF Yield -20.22%
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

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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.71
Piotroski F-Score 6