LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $3.32 billion. The enterprise value is $13.17 billion.
| Market Cap | 3.32B |
| Enterprise Value | 13.17B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LG Display has 500.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.10% |
| Float | 311.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.61 |
| PS Ratio | 0.20 |
| Forward PS | 0.00 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 11.64.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 31.94 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.63 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 7.68 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -17.64% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | -17.64% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $695,604 |
| Profits Per Employee | -$37,169 |
| Employee Count | 23,490 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, LG Display has paid $13.83 million in taxes.
| Income Tax | 13.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is 1.32, so LG Display's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 2,266,665 |
Short Selling Information
The latest short interest is 5.63 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 0.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, LG Display had revenue of $16.34 billion and -$873.11 million in losses. Loss per share was -$1.75.
| Revenue | 16.34B |
| Gross Profit | 2.36B |
| Operating Income | 412.33M |
| Pretax Income | -854.36M |
| Net Income | -873.11M |
| EBITDA | 2.56B |
| EBIT | 412.33M |
| Loss Per Share | -$1.75 |
Balance Sheet
The company has $1.03 billion in cash and $8.69 billion in debt, with a net cash position of -$7.66 billion or -$15.31 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 8.69B |
| Net Cash | -7.66B |
| Net Cash Per Share | -$15.31 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 8.14 |
| Working Capital | -2.74B |
Cash Flow
In the last 12 months, operating cash flow was $2.32 billion and capital expenditures -$1.18 billion, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | -1.10B |
| Free Cash Flow | 1.13B |
| FCF Per Share | $2.26 |
Margins
Gross margin is 14.45%, with operating and profit margins of 2.52% and -5.34%.
| Gross Margin | 14.45% |
| Operating Margin | 2.52% |
| Pretax Margin | -5.23% |
| Profit Margin | -5.34% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 2.52% |
| FCF Margin | 6.00% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -26.30% |
| FCF Yield | 34.08% |
Analyst Forecast
The average price target for LG Display is $4.31, which is 30.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.31 |
| Price Target Difference | 30.61% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.97% |
| EPS Growth Forecast (3Y) | 59.98% |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |