LG Display Statistics
Total Valuation
LG Display has a market cap or net worth of $4.50 billion. The enterprise value is $13.41 billion.
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, before market open.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LG Display has 500.00 million shares outstanding. The number of shares has increased by 9.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +9.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.54% |
| Float | 302.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.92 |
| PS Ratio | 0.24 |
| Forward PS | 0.00 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 22.03.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 43.66 |
| EV / FCF | 22.03 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.70 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 15.86 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | $706,769 |
| Profits Per Employee | -$8,963 |
| Employee Count | 26,632 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, LG Display has paid $352.41 million in taxes.
| Income Tax | 352.41M |
| Effective Tax Rate | 159.22% |
Stock Price Statistics
The stock price has increased by +37.16% in the last 52 weeks. The beta is 1.16, so LG Display's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +37.16% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 450,961 |
Short Selling Information
| Short Interest | 613,052 |
| Short Previous Month | 425,754 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, LG Display had revenue of $18.82 billion and -$238.71 million in losses. Loss per share was -$0.48.
| Revenue | 18.82B |
| Gross Profit | 2.34B |
| Operating Income | 307.22M |
| Pretax Income | 221.34M |
| Net Income | -238.71M |
| EBITDA | 3.05B |
| EBIT | 307.22M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $9.66 billion in debt, giving a net cash position of -$8.50 billion or -$17.00 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 9.66B |
| Net Cash | -8.50B |
| Net Cash Per Share | -$17.00 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 9.59 |
| Working Capital | -2.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$943.33 million, giving a free cash flow of $608.91 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -943.33M |
| Free Cash Flow | 608.91M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 12.45%, with operating and profit margins of 1.63% and -1.27%.
| Gross Margin | 12.45% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.18% |
| Profit Margin | -1.27% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 1.63% |
| FCF Margin | 3.24% |