LG Display Co., Ltd.
New York Stock ExchangeTotal Valuation
LG Display Co., Ltd. carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 16.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.31B |
| Enterprise Value | 16.35T |
Share Statistics
LG Display Co., Ltd. currently has 500.00M shares outstanding.
| Shares Outstanding | 500.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LG Display Co., Ltd. trades at a trailing price-to-earnings ratio of 20.22. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.48.
| PE Ratio | 20.22 |
| PS Ratio | 0.24 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 5.37 |
Enterprise Valuation
On an enterprise value basis, LG Display Co., Ltd. trades at an EV/EBITDA multiple of 3.55 and an EV/FCF ratio of 3.97. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 25.60 |
| EV / FCF | 3.97 |
Financial Position
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 Ratio | 0.63 |
| Quick Ratio | 0.33 |
| Debt / Equity | 175.84 |
| Debt / EBITDA | 2.92 |
| Interest Coverage | 7.32 |
Financial Efficiency
| Return on Equity (ROE) | -21.15 |
| Return on Assets (ROA) | -4.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.26 |
Taxes
Over the trailing twelve months, LG Display Co., Ltd. has paid 21.41B in income taxes, reflecting an effective tax rate of 95.83.
| Income Tax | 21.41B |
| Effective Tax Rate | 95.83 |
Stock Price Statistics
LG Display Co., Ltd.'s stock has declined approximately -25.78475% over the past 52 weeks. The 50-day moving average sits at 3.34, while the 200-day moving average is 4.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.78475% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 4.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LG Display Co., Ltd. generated 25.30T in revenue and converted that into -1.35T in net income, yielding earnings per share of -1,344.48. EBITDA reached 4.60T, while operating income came in at 638.54B.
| Revenue | 25.30T |
| Gross Profit | 3.66T |
| Operating Income | 638.54B |
| Pretax Income | -1.32T |
| Net Income | -1.35T |
| EBITDA | 4.60T |
| EBIT | 638.54B |
| Earnings Per Share (EPS) | -1,344.48 |
Balance Sheet
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 Equivalents | 1.46T |
| Total Debt | 13.45T |
| Net Debt | 11.94T |
| Equity (Book Value) | 6.30T |
| Book Value Per Share | 12,602.02 |
| Working Capital | -4.25T |
Cash Flow
LG Display Co., Ltd. produced 1.12T in operating cash flow over the past twelve months. After subtracting -2.36T in capital expenditures, free cash flow totaled -1.24T - equivalent to -1,244.85 per share.
| Operating Cash Flow | 1.12T |
| Capital Expenditures | -2.36T |
| Free Cash Flow | -1.24T |
| FCF Per Share | -1,244.85 |
Margins
LG Display Co., Ltd. operates with 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 Margin | 14.45 |
| Operating Margin | 2.52 |
| Pretax Margin | -5.23 |
| Profit Margin | -5.34 |
| EBITDA Margin | 18.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 49.29 |
| FCF Yield | 57.93 |
Stock Splits
LG Display Co., Ltd.'s most recent stock split took place on January 25, 2024 with a 1000:1047 split ratio.
| Last Split Date | 1/25/2024 |
| Split Ratio | 1000:1047 |
Scores
LG Display Co., Ltd. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.93 |