South Korea
· Delayed Price · Currency is KRW LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of KRW 5.94 trillion. The enterprise value is 18.92 trillion.
| Market Cap | 5.94T |
| Enterprise Value | 18.92T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LG Display has 500.00 million shares outstanding. The number of shares has increased by 18.22% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +18.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.50% |
| Float | 294.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.19 |
| PS Ratio | 0.23 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 24.28.
| EV / Earnings | -28.24 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.63 |
| EV / EBIT | n/a |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.62 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 17.44 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.49% |
| Revenue Per Employee | 961.77M |
| Profits Per Employee | -24.49M |
| Employee Count | 27,352 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, LG Display has paid 597.33 billion in taxes.
| Income Tax | 597.33B |
| Effective Tax Rate | 808.95% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 1.07, so LG Display's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 9,666.20 |
| 200-Day Moving Average | 9,287.25 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 4,534,285 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LG Display had revenue of KRW 26.31 trillion and -669.84 billion in losses. Loss per share was -1,339.25.
| Revenue | 26.31T |
| Gross Profit | 2.99T |
| Operating Income | -80.06B |
| Pretax Income | 73.84B |
| Net Income | -669.84B |
| EBITDA | 4.02T |
| EBIT | -80.06B |
| Loss Per Share | -1,339.25 |
Balance Sheet
The company has 1.72 trillion in cash and 13.58 trillion in debt, giving a net cash position of -11,861.12 billion or -23,722.24 per share.
| Cash & Cash Equivalents | 1.72T |
| Total Debt | 13.58T |
| Net Cash | -11,861.12B |
| Net Cash Per Share | -23,722.24 |
| Equity (Book Value) | 7.60T |
| Book Value Per Share | 12,966.54 |
| Working Capital | -4,487.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 trillion and capital expenditures -1,543.96 billion, giving a free cash flow of 779.12 billion.
| Operating Cash Flow | 2.32T |
| Capital Expenditures | -1,543.96B |
| Free Cash Flow | 779.12B |
| FCF Per Share | 1,558.25 |
Margins
Gross margin is 11.38%, with operating and profit margins of -0.30% and -2.55%.
| Gross Margin | 11.38% |
| Operating Margin | -0.30% |
| Pretax Margin | 0.28% |
| Profit Margin | -2.55% |
| EBITDA Margin | 15.27% |
| EBIT Margin | -0.30% |
| FCF Margin | 2.96% |
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 | -18.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.28% |
| FCF Yield | 13.12% |
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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |