LG Display Co., Ltd. (LPL)
NYSE: LPL · Real-Time Price · USD
3.240
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM
3.231
-0.009 (-0.28%)
After-hours: Jun 6, 2025, 7:47 PM EDT

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.

Market Cap 3.14B
Enterprise Value 15.02B

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