LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $4.33 billion. The enterprise value is $12.70 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 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 (%) | 19.87% |
| Float | 305.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.82 |
| PS Ratio | 0.26 |
| Forward PS | 0.00 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 30.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | $554,832 |
| Profits Per Employee | -$1,792 |
| Employee Count | 29,931 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LG Display has paid $106.98 million in taxes.
| Income Tax | 106.98M |
| Effective Tax Rate | 127.25% |
Stock Price Statistics
The stock price has increased by +45.52% in the last 52 weeks. The beta is 1.15, so LG Display's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +45.52% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 2,512,481 |
Short Selling Information
The latest short interest is 1.17 million, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 715,280 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, LG Display had revenue of $16.61 billion and -$53.64 million in losses. Loss per share was -$0.11.
| Revenue | 16.61B |
| Gross Profit | 2.23B |
| Operating Income | 414.03M |
| Pretax Income | 84.07M |
| Net Income | -53.64M |
| EBITDA | 2.68B |
| EBIT | 414.03M |
| Loss Per Share | -$0.11 |
Full Income Statement Balance Sheet
The company has $1.08 billion in cash and $8.37 billion in debt, with a net cash position of -$7.28 billion or -$14.57 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 8.37B |
| Net Cash | -7.28B |
| Net Cash Per Share | -$14.57 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 8.68 |
| Working Capital | n/a |
Full Balance Sheet Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 13.45%, with operating and profit margins of 2.49% and -0.32%.
| Gross Margin | 13.45% |
| Operating Margin | 2.49% |
| Pretax Margin | 0.51% |
| Profit Margin | -0.32% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |