LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $2.80 billion. The enterprise value is $12.75 billion.
| Market Cap | 2.80B |
| Enterprise Value | 12.75B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LG Display has 500.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.96% |
| Float | 312.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.21 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 11.14.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 37.70 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.64 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 8.68 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -17.64% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | -17.64% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | $773,868 |
| Profits Per Employee | -$18,096 |
| Employee Count | 23,490 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.26 |
Taxes
| Income Tax | -18.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.86% 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 | -45.86% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 2,149,454 |
Short Selling Information
The latest short interest is 6.54 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 5.39M |
| Short % of Shares Out | 1.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, LG Display had revenue of $18.18 billion and -$425.08 million in losses. Loss per share was -$0.43.
| Revenue | 18.18B |
| Gross Profit | 2.04B |
| Operating Income | 338.16M |
| Pretax Income | -454.57M |
| Net Income | -425.08M |
| EBITDA | 2.66B |
| EBIT | 338.16M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $1.18 billion in cash and $9.93 billion in debt, with a net cash position of -$8.75 billion or -$17.51 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 9.93B |
| Net Cash | -8.75B |
| Net Cash Per Share | -$17.51 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 9.30 |
| Working Capital | -3.20B |
Cash Flow
In the last 12 months, operating cash flow was $2.34 billion and capital expenditures -$1.20 billion, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | -1.12B |
| Free Cash Flow | 1.14B |
| FCF Per Share | $2.29 |
Margins
Gross margin is 11.23%, with operating and profit margins of 1.86% and -2.34%.
| Gross Margin | 11.23% |
| Operating Margin | 1.86% |
| Pretax Margin | -2.50% |
| Profit Margin | -2.34% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 1.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -16.19% |
| FCF Yield | 40.91% |
Analyst Forecast
The average price target for LG Display is $3.61, which is 34.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.61 |
| Price Target Difference | 34.70% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.32% |
| EPS Growth Forecast (3Y) | 45.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |