LG Display Co., Ltd. (LPL)
NYSE: LPL · Real-Time Price · USD
3.710
0.00 (0.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

LG Display Statistics

Total Valuation

LG Display has a market cap or net worth of $3.80 billion. The enterprise value is $14.28 billion.

Market Cap 3.80B
Enterprise Value 14.28B

Important Dates

The last earnings date was Wednesday, October 23, 2024, before market open.

Earnings Date Oct 23, 2024
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.

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 288.21M

Valuation Ratios

PE Ratio n/a
Forward PE 45.25
PS Ratio n/a
Forward PS 0.00
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.72
EV / EBITDA 4.70
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 1.78.

Current Ratio 0.65
Quick Ratio 0.32
Debt / Equity 1.78
Debt / EBITDA 3.65
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 -24.75% 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 -24.75%
50-Day Moving Average 3.89
200-Day Moving Average 4.06
Relative Strength Index (RSI) 43.68
Average Volume (20 Days) 199,906

Short Selling Information

Short Interest 304,375
Short Previous Month 186,653
Short % of Shares Out 0.05%
Short % of Float n/a
Short Ratio (days to cover) 1.76

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 -$2.42.

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 -$2.42
Full Income Statement

Balance Sheet

The company has $1.36 billion in cash and $11.28 billion in debt, giving a net cash position of -$9.92 billion or -$19.84 per share.

Cash & Cash Equivalents 1.36B
Total Debt 11.28B
Net Cash -9.92B
Net Cash Per Share -$19.84
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 $1.22 billion and capital expenditures -$1.95 billion, giving a free cash flow of -$695.22 million.

Operating Cash Flow 1.22B
Capital Expenditures -1.95B
Free Cash Flow -695.22M
FCF Per Share -$1.39
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 -39.74%
Shareholder Yield -39.74%
Earnings Yield -31.76%
FCF Yield -18.28%
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