LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $3.17 billion. The enterprise value is $13.01 billion.
Important Dates
The last earnings date was Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LG Display has 500.00 million shares outstanding. The number of shares has increased by 39.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +39.74% |
| 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 | 51.46 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 38.42.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.21 |
| EV / EBIT | n/a |
| EV / FCF | 38.42 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.64 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 29.09 |
| 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 Capital (ROIC) | -1.46% |
| 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 -29.48% 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 | -29.48% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 221,110 |
Short Selling Information
| Short Interest | 322,765 |
| Short Previous Month | 180,293 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.35 |
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 -$3.47.
| 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 | -$3.47 |
Full Income StatementBalance Sheet
The company has $1.37 billion in cash and $9.85 billion in debt, giving a net cash position of -$8.48 billion or -$16.96 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 9.85B |
| Net Cash | -8.48B |
| Net Cash Per Share | -$16.96 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 8.86 |
| Working Capital | -3.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$1.44 billion, giving a free cash flow of $338.63 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 338.63M |
| FCF Per Share | $0.68 |
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 | 1.88% |