LG Display Co. Ltd. Statistics
Share Statistics
LG Display Co. Ltd. has 1.00B shares outstanding. The number of shares has increased by 39.74% in one year.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 999.93M |
| Failed to Deliver (FTD) Shares | 281 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 273.85K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 273.85K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is -1.78 and the forward PE ratio is -11.4.
| PE Ratio | -1.78 |
| Forward PE | -11.4 |
| PS Ratio | 0.23 |
| Forward PS | 0 |
| PB Ratio | 0.67 |
| P/FCF Ratio | -1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
LG Display Co. Ltd. has an Enterprise Value (EV) of 16,774.20B.
| EV / Earnings | -6.14 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.5 |
| EV / EBIT | -6.68 |
| EV / FCF | -6.85 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.68 |
| Quick Ratio | 0.5 |
| Debt / Equity | 2.29 |
| Total Debt / Capitalization | 69.56 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is -7.63%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -7.63% |
| Revenue Per Employee | 779.86M |
| Profits Per Employee | -99.95M |
| Employee Count | 27.35K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 8.41 |
Taxes
| Income Tax | -762.71B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -34.29% in the last 52 weeks. The beta is 1.07, so LG Display Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 180.80K |
Income Statement
In the last 12 months, LG Display Co. Ltd. had revenue of $21,330.80B and earned -$2,733.70B in profits. Earnings per share was $-7640.08.
| Revenue | 21,330.80B |
| Gross Profit | 345.18B |
| Operating Income | -2,510.20B |
| Net Income | -2,733.70B |
| EBITDA | 1,597.70B |
| EBIT | -2,510.20B |
| Earnings Per Share (EPS) | -7640.08 |
Balance Sheet
The company has $2,257.50B in cash and $16,602.50B in debt, giving a net cash position of -$14,345.00B.
| Cash & Cash Equivalents | 2,257.50B |
| Total Debt | 16,602.50B |
| Net Cash | -14,345.00B |
| Retained Earnings | 2,676.00B |
| Total Assets | 35,073.80B |
| Working Capital | -4,549.00B |
Cash Flow
In the last 12 months, operating cash flow was $1,682.70B and capital expenditures -$4,147.40B, giving a free cash flow of -$2,449.50B.
| Operating Cash Flow | 1,682.70B |
| Capital Expenditures | -4,147.40B |
| Free Cash Flow | -2,449.50B |
| FCF Per Share | -6286.78 |
Margins
Gross margin is 0.38%, with operating and profit margins of -11.77% and -12.82%.
| Gross Margin | 0.38% |
| Operating Margin | -11.77% |
| Pretax Margin | -15.66% |
| Profit Margin | -12.82% |
| EBITDA Margin | 7.49% |
| EBIT Margin | -11.77% |
| FCF Margin | -11.48% |
Dividends & Yields
LPL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -238752.5% |
| FCF Yield | -76545.78% |
Analyst Forecast
Currently there are no analyst rating for LPL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 25, 2024. It was a forward split with a ratio of 1047:1000.
| Last Split Date | Jan 25, 2024 |
| Split Type | forward |
| Split Ratio | 1047:1000 |
Scores
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |