LG Display Co. Ltd. (LPL)
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 | 999.93M |
| Failed to Deliver (FTD) Shares | 10.97K |
| FTD / Avg. Volume | 4.58% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Enterprise 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 | $973.07M |
| Profits Per Employee | $-93.69M |
| 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 -26.26% in the last 52 weeks. The beta is 1.04, so LG Display's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 50.2 |
| Average Volume (20 Days) | 239.61K |
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 | -231.06B |
| Net Income | -2,562.6B |
| EBITDA | 4,565B |
| EBIT | -560.6B |
| Earnings Per Share (EPS) | -2719 |
Balance 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 |
Cash 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 |
Margins
Gross margin is 9.68%, with operating and profit margins of -0.87% and -9.63%.
| Gross Margin | 9.68% |
| Operating Margin | -0.87% |
| Pretax Margin | -8.23% |
| Profit Margin | -9.63% |
| EBITDA Margin | 17.15% |
| EBIT Margin | -0.87% |
| FCF Margin | 1.06% |
Dividends & Yields
LPL pays an annual dividend of $0.41, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 16.09% |
| Payout Ratio | -21.38% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | 0.49 |
| Piotroski F-Score | 6 |