LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $4.20 billion. The enterprise value is $13.03 billion.
| Market Cap | 4.20B |
| Enterprise Value | 13.03B |
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 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 (%) | 24.72% |
| Float | 306.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.48 |
| PS Ratio | 0.25 |
| Forward PS | 0.00 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 32.09 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 99.51.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 31.48 |
| EV / FCF | 99.51 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.73 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 69.20 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | $554,832 |
| Profits Per Employee | -$1,792 |
| Employee Count | 29,931 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.62 |
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 +29.45% in the last 52 weeks. The beta is 1.24, so LG Display's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +29.45% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 2,137,021 |
Short Selling Information
The latest short interest is 2.98 million, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, LG Display had revenue of $16.61 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 | 2.72B |
| EBIT | 414.03M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $1.01 billion in cash and $9.06 billion in debt, with a net cash position of -$8.06 billion or -$16.12 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 9.06B |
| Net Cash | -8.06B |
| Net Cash Per Share | -$16.12 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 8.49 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$935.09 million, giving a free cash flow of $130.98 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -935.09M |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | -923.07M |
| Free Cash Flow | 130.98M |
| FCF Per Share | $0.26 |
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 | 16.39% |
| EBIT Margin | 2.49% |
| FCF Margin | 0.79% |
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 | -1.28% |
| FCF Yield | 3.12% |
Analyst Forecast
The average price target for LG Display is $4.42, which is -0.45% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.42 |
| Price Target Difference | -0.45% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.59% |
| EPS Growth Forecast (3Y) | 67.23% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |