LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $4.82 billion. The enterprise value is $14.16 billion.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, before market open.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LG Display has 500.00 million shares outstanding. The number of shares has increased by 24.97% in one year.
Current Share Class | n/a |
Shares Outstanding | 500.00M |
Shares Change (YoY) | +24.97% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 294.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 244.14 |
PS Ratio | 0.25 |
Forward PS | 0.00 |
PB Ratio | 0.86 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | 9.98 |
P/OCF Ratio | 2.95 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 29.29.
EV / Earnings | n/a |
EV / Sales | 0.73 |
EV / EBITDA | 4.77 |
EV / EBIT | n/a |
EV / FCF | 29.29 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.77.
Current Ratio | 0.62 |
Quick Ratio | 0.33 |
Debt / Equity | 1.77 |
Debt / EBITDA | 3.29 |
Debt / FCF | 20.51 |
Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -0.22%.
Return on Equity (ROE) | -6.24% |
Return on Assets (ROA) | -0.16% |
Return on Invested Capital (ROIC) | -0.22% |
Return on Capital Employed (ROCE) | -0.49% |
Revenue Per Employee | $729,858 |
Profits Per Employee | -$18,584 |
Employee Count | 26,632 |
Asset Turnover | 0.83 |
Inventory Turnover | 7.84 |
Taxes
In the past 12 months, LG Display has paid $441.36 million in taxes.
Income Tax | 441.36M |
Effective Tax Rate | 808.95% |
Stock Price Statistics
The stock price has increased by +27.42% 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 | +27.42% |
50-Day Moving Average | 3.58 |
200-Day Moving Average | 3.31 |
Relative Strength Index (RSI) | 88.20 |
Average Volume (20 Days) | 480,457 |
Short Selling Information
Short Interest | 485,495 |
Short Previous Month | 692,684 |
Short % of Shares Out | 0.08% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, LG Display had revenue of $19.44 billion and -$494.94 million in losses. Loss per share was -$0.99.
Revenue | 19.44B |
Gross Profit | 2.21B |
Operating Income | -59.16M |
Pretax Income | -2.17B |
Net Income | -494.94M |
EBITDA | 2.97B |
EBIT | -59.16M |
Loss Per Share | -$0.99 |
Full Income Statement Balance Sheet
The company has $1.23 billion in cash and $9.92 billion in debt, giving a net cash position of -$8.69 billion or -$17.37 per share.
Cash & Cash Equivalents | 1.23B |
Total Debt | 9.92B |
Net Cash | -8.69B |
Net Cash Per Share | -$17.37 |
Equity (Book Value) | 5.61B |
Book Value Per Share | 9.58 |
Working Capital | -3.32B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$1.14 billion, giving a free cash flow of $483.38 million.
Operating Cash Flow | 1.63B |
Capital Expenditures | -1.14B |
Free Cash Flow | 483.38M |
FCF Per Share | $0.97 |
Full Cash Flow Statement 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 | 2.49% |
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 | -24.97% |
Shareholder Yield | -24.97% |
Earnings Yield | -10.26% |
FCF Yield | 10.02% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Sell |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |