LG Display Co. Ltd. (LPL)
LG Display Co. Ltd. Statistics
Share Statistics
LG Display Co. Ltd. has 1B shares outstanding. The number of shares has increased by 3.36% in one year.
| Shares Outstanding | 1B |
| Shares Change (YoY) | 3.36% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.03% |
| Shares Floating | 999.93M |
| Failed to Deliver (FTD) Shares | 1.65K |
| FTD / Avg. Volume | 0.89% |
Short Selling Information
The latest short interest is 322.76K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 322.76K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is -1.78 and the forward PE ratio is -10.77. LG Display Co. Ltd.'s PEG ratio is 0.12.
| PE Ratio | -1.78 |
| Forward PE | -10.77 |
| PS Ratio | 0.23 |
| Forward PS | 0 |
| PB Ratio | 0.67 |
| P/FCF Ratio | -1.99 |
| PEG Ratio | 0.12 |
Enterprise Valuation
LG Display Co. Ltd. has an Enterprise Value (EV) of 16,774.2B.
| EV / Earnings | -6.55 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.67 |
| EV / EBIT | -72.6 |
| EV / FCF | 59.48 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.3.
| Current Ratio | 0.68 |
| Quick Ratio | 0.5 |
| Debt / Equity | 2.3 |
| Total Debt / Capitalization | 69.66 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -1.12% |
| Revenue Per Employee | $973,067,673.3 |
| Profits Per Employee | $-93,689,894.71 |
| Employee Count | 27,352 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 8.41 |
Taxes
| Income Tax | 217.76B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -20.34% in the last 52 weeks. The beta is 1.06, so LG Display Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 49.4 |
| Average Volume (20 Days) | 185.85K |
Income Statement
In the last 12 months, LG Display Co. Ltd. had revenue of 26,615.3B and earned -2,562.6B in profits. Earnings per share was -5438.
| Revenue | 26,615.3B |
| Gross Profit | 2,575.4B |
| Operating Income | -231.06B |
| Net Income | -2,562.6B |
| EBITDA | 4,565B |
| EBIT | -231.06B |
| Earnings Per Share (EPS) | -5438 |
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 | -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 | 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 | -22.19% |
| Earnings Yield | -167323.08% |
| FCF Yield | 8677.72% |
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 |