LG Display Co., Ltd

LG Display Co., Ltd

7,150.00
KRW
-80.00
(-1.11%)
-2,688.95EPS
5.77TMarket Cap

Total Valuation

KRW

As of June 30, 2026, LG Display Co., Ltd carries a market capitalization of 5.77T, placing it among publicly traded companies globally. Its enterprise value stands at 19.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.77T
Enterprise Value19.11T

Important Dates

LG Display Co., Ltd's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, LG Display Co., Ltd has 500.00M shares outstanding.

Shares Outstanding500.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.91.

PS Ratio0.23
PB Ratio0.91
P/TBV Ratio1.32
P/FCF Ratio7.77
P/OCF Ratio1.86

Enterprise Valuation

As of June 30, 2026, LG Display Co., Ltd trades at an EV/EBITDA multiple of 4.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.11T versus a market cap of 5.77T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.76
EV / EBITDA4.15
EV / EBIT29.92

Financial Position

As of June 30, 2026, LG Display Co., Ltd maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 175.84, indicating elevated leverage, while an interest coverage ratio of 7.32 demonstrates adequate ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.33
Debt / Equity175.84
Debt / EBITDA2.92
Interest Coverage7.32

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, LG Display Co., Ltd posted a negative return on equity (ROE) of -21.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.87, reflecting losses generated across the asset base. The company generates approximately 1.03B in revenue per employee across its workforce of 24,608.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.26 indicates how many times LG Display Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-21.15
Return on Assets (ROA)-4.87
Revenue Per Employee1.03B
Employee Count24,608.50
Inventory Turnover7.26

Taxes

KRW

Over the twelve months ended June 30, 2026, LG Display Co., Ltd recorded 21.41B in income tax expense. The company reported a pretax loss of -1.32T and -1.35T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax21.41B

Stock Price Statistics

KRW

As of the close on October 23, 2026, LG Display Co., Ltd's stock has declined approximately 49.47% over the past 52 weeks. The 50-day moving average sits at 8,740.80, while the 200-day moving average is 11,360.40.

52-Week Price Change-49.47%
50-Day Moving Average8,740.80
200-Day Moving Average11,360.40

Income Statement

KRW

Over the twelve months ended June 30, 2026, LG Display Co., Ltd generated 25.30T in revenue and converted that into -1.35T in net income, yielding earnings per share of -2,688.95. EBITDA reached 4.60T, while operating income came in at 638.54B.

Revenue25.30T
Gross Profit3.66T
Operating Income638.54B
Pretax Income-1.32T
Net Income-1.35T
EBITDA4.60T
EBIT638.54B
Earnings Per Share (EPS)-2,688.95

Balance Sheet

KRW

As of June 30, 2026, LG Display Co., Ltd holds 1.46T in cash and equivalents against 13.45T in total debt, resulting in a net debt position of 11.94T. Total book value stands at 6.30T, with working capital of -4.25T providing operational flexibility.

Cash & Cash Equivalents1.46T
Total Debt13.45T
Net Debt11.94T
Equity (Book Value)6.30T
Book Value Per Share12,602.02
Working Capital-4.25T

Cash Flow

KRW

LG Display Co., Ltd produced 3.11T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.36T in capital expenditures, free cash flow totaled 742.31B - equivalent to 1,484.62 per share.

Operating Cash Flow3.11T
Capital Expenditures-2.36T
Free Cash Flow742.31B
FCF Per Share1,484.62

Margins

Over the twelve months ended June 30, 2026, LG Display Co., Ltd posted a gross margin of 14.45, reflecting its pricing power and cost economics. The operating margin of 2.52 and net profit margin of -5.34 provide insight into operational efficiency.

Gross Margin14.45
Operating Margin2.52
Pretax Margin-5.23
Profit Margin-5.34
EBITDA Margin18.18

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LG Display Co., Ltd shareholders.

Shareholder Yield25.70
FCF Yield12.88

Stock Splits

LG Display Co., Ltd's most recent stock split took place on January 25, 2024 with a 45:49 split ratio.

Last Split Date1/25/2024
Split Ratio45:49

Scores

As of June 30, 2026, LG Display Co., Ltd has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01