LG Display Co., Ltd.

Total Valuation

LG Display Co., Ltd. carries a market capitalization of 5.76B, placing it among publicly traded companies globally. Its enterprise value stands at 19.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LG Display Co., Ltd. currently has 500.00M shares outstanding.

Valuation Ratios

LG Display Co., Ltd. trades at a trailing price-to-earnings ratio of 20.22. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 2.65.

Enterprise Valuation

On an enterprise value basis, LG Display Co., Ltd. trades at an EV/EBITDA multiple of 4.06 and an EV/FCF ratio of 10.46. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.82 provides insight into valuation relative to core operating earnings.

Financial Position

LG Display Co., Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.49, indicating elevated leverage, while an interest coverage ratio of 7.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

LG Display Co., Ltd. posts a return on equity of -3.69 and a return on invested capital of -0.78.

Taxes

Over the trailing twelve months, LG Display Co., Ltd. has paid 162.85B in income taxes, reflecting an effective tax rate of 127.25.

Stock Price Statistics

LG Display Co., Ltd.'s stock has gained approximately 82.85714% over the past 52 weeks. The 50-day moving average sits at 4.53, while the 200-day moving average is 4.51.

Income Statement

Over the trailing twelve months, LG Display Co., Ltd. generated 25.28T in revenue and converted that into -81.65B in net income, yielding earnings per share of -34.87. EBITDA reached 4.78T, while operating income came in at 630.23B.

Balance Sheet

LG Display Co., Ltd. holds 1.53T in cash and equivalents against 13.80T in total debt, resulting in a net debt position of 12.21T. Total book value stands at 2.21T, with working capital of -2.57T providing operational flexibility.

Cash Flow

LG Display Co., Ltd. produced -122.50B in operating cash flow over the past twelve months. After subtracting -2.16T in capital expenditures, free cash flow totaled -2.28T - equivalent to -2,278.40 per share.

Margins

LG Display Co., Ltd. operates with a gross margin of 13.45, reflecting its pricing power and cost economics. The operating margin of 2.49 and net profit margin of -0.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

LG Display Co., Ltd.'s most recent stock split took place on January 25, 2024 with a 1000:1047 split ratio.

Scores

LG Display Co., Ltd. posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.