LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $2.94 billion. The enterprise value is $13.44 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.72% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 288.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.44 |
| PS Ratio | 0.16 |
| Forward PS | 0.00 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 68.56.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.97 |
| EV / EBIT | n/a |
| EV / FCF | 68.56 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.64 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 50.48 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -21.70% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | $699,326 |
| Profits Per Employee | -$52,070 |
| Employee Count | 26,632 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, LG Display has paid $362.86 million in taxes.
| Income Tax | 362.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.15% in the last 52 weeks. The beta is 1.04, so LG Display's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -28.15% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 393,070 |
Short Selling Information
| Short Interest | 738,418 |
| Short Previous Month | 630,630 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, LG Display had revenue of $18.62 billion and -$1.39 billion in losses.
| Revenue | 18.62B |
| Gross Profit | 2.11B |
| Operating Income | -39.18M |
| Pretax Income | -2.17B |
| Net Income | -1.39B |
| EBITDA | 3.39B |
| EBIT | -39.18M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $667.00 million in cash and $9.90 billion in debt, giving a net cash position of -$9.23 billion.
| Cash & Cash Equivalents | 667.00M |
| Total Debt | 9.90B |
| Net Cash | -9.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | n/a |
| Working Capital | -3.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.44 billion and capital expenditures -$1.09 billion, giving a free cash flow of $196.07 million.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 196.07M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 11.30%, with operating and profit margins of -0.21% and -7.45%.
| Gross Margin | 11.30% |
| Operating Margin | -0.21% |
| Pretax Margin | -4.92% |
| Profit Margin | -7.45% |
| EBITDA Margin | 18.18% |
| EBIT Margin | -0.21% |
| FCF Margin | 1.05% |