LG Display Statistics
Share Statistics
LG Display has 1B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,555 |
| FTD / Avg. Volume | 1.42% |
Short Selling Information
The latest short interest is 173.27K, so 0.02% of the outstanding
shares have been sold short.
| Short Interest | 173.27K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.67 and the forward
PE ratio is 0.01.
LG Display's PEG ratio is
-0.03.
| PE Ratio | -1.67 |
| Forward PE | 0.01 |
| PS Ratio | 0.16 |
| Forward PS | 0 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 15.15 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for LG Display.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.6,
with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.6 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 3.2 |
| Debt / FCF | 51.8 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $973,067,673.3 |
| Profits Per Employee | $-93,689,894.71 |
| Employee Count | 27,352 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 9 |
Taxes
| Income Tax | 217.76B |
| Effective Tax Rate | -9.94% |
Stock Price Statistics
The stock price has increased by -21.43% in the
last 52 weeks. The beta is 1.1, so LG Display's
price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 250,445 |
Income Statement
In the last 12 months, LG Display had revenue of 26,615.3B
and earned -2,562.6B
in profits. Earnings per share was -2719.
| Revenue | 26,615.3B |
| Gross Profit | 2,575.4B |
| Operating Income | -560.6B |
| Net Income | -2,562.6B |
| EBITDA | 4,565B |
| EBIT | -1,281.9B |
| Earnings Per Share (EPS) | -2719 |
Full Income StatementBalance Sheet
The company has 2,021.6B in cash and 14,608.1B in
debt, giving a net cash position of -12,586.4B.
| Cash & Cash Equivalents | 2,021.6B |
| Total Debt | 14,608.1B |
| Net Cash | -12,586.4B |
| Retained Earnings | -18.51B |
| Total Assets | 32,859.6B |
| Working Capital | -6,227.1B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2,411.8B
and capital expenditures -2,129.7B, giving a free cash flow of 282.03B.
| Operating Cash Flow | 2,411.8B |
| Capital Expenditures | -2,129.7B |
| Free Cash Flow | 282.03B |
| FCF Per Share | 598.48 |
Full Cash Flow StatementMargins
Gross margin is 9.68%, with operating and profit margins of -2.11% and -9.63%.
| Gross Margin | 9.68% |
| Operating Margin | -2.11% |
| Pretax Margin | -8.23% |
| Profit Margin | -9.63% |
| EBITDA Margin | 17.15% |
| EBIT Margin | -2.11% |
| FCF Margin | 1.06% |
