LG Display Co. Statistics
Total Valuation
LG Display Co. has a market cap or net worth of $3.70 billion. The enterprise value is $13.47 billion.
| Market Cap | 3.70B |
| Enterprise Value | 13.47B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LG Display Co. has 923.47 million shares outstanding.
| Shares Outstanding | 923.47M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | 206.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.72 |
| PS Ratio | 0.22 |
| Forward PS | 0.00 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.50 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.68 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -34.80% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -34.80% |
| Return on Assets (ROA) | -7.40% |
| Return on Capital (ROIC) | -10.49% |
| Revenue Per Employee | $236,435 |
| Profits Per Employee | -$30,301 |
| Employee Count | 69,656 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.77 |
Taxes
| Income Tax | -557.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.26% in the last 52 weeks. The beta is 1.10, so LG Display Co.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | -34.26% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (30 Days) | 273,277 |
Short Selling Information
| Short Interest | 2.59M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 0.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.09 |
Income Statement
In the last 12 months, LG Display Co. had revenue of $16.47 billion and -$2.11 billion in losses. Loss per share was -$2.79.
| Revenue | 16.47B |
| Gross Profit | 252.11M |
| Operating Income | -1.83B |
| Pretax Income | -2.55B |
| Net Income | -2.11B |
| EBITDA | 1.72B |
| EBIT | -1.36B |
| Loss Per Share | -$2.79 |
Balance Sheet
The company has $2.43 billion in cash and $12.20 billion in debt, giving a net cash position of -$9.77 billion or -$10.57 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 12.20B |
| Net Cash | -9.77B |
| Net Cash Per Share | -$10.57 |
| Equity / Book Value | 5.28B |
| Book Value Per Share | 5.72 |
| Working Capital | -3.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$2.18 billion, giving a free cash flow of -$955.35 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | -955.35M |
| FCF Per Share | -$1.33 |
Margins
Gross margin is 1.53%, with operating and profit margins of -11.13% and -12.82%.
| Gross Margin | 1.53% |
| Operating Margin | -11.13% |
| Pretax Margin | -15.51% |
| Profit Margin | -12.82% |
| EBITDA Margin | 10.43% |
| EBIT Margin | -8.26% |
| FCF Margin | -5.80% |
Dividends & Yields
LG Display Co. 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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -57.00% |
| FCF Yield | -25.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 Co. has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |