Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
LG Display Co. Ltd. (LPL)
LG Display is a South Korea-based company that is principally engaged in developing, manufacturing and selling TFT-LCD and OLED display panels. The company's products consist of panels for notebook computers, monitors, televisions, smartphones, tablets, and others. The company conducts direct sales through overseas subsidiaries in a number of countries, including the United States, Germany, Japan, Taiwan, China, and Singapore. These subsidiaries conduct sales activities and offer technical support to clients. The company generates the majority of its revenue from overseas markets, with the rest from South Korea.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/22/2004
Market Cap
4,075,000,000
Shares Outstanding
357,820,000
Weighted SO
715,631,400
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.0890
Last Div
0.0000
Range
3.45-5.66
Chg
0.0650
Avg Vol
285350
Mkt Cap
4075000000
Exch
NYSE
Country
KR
Phone
82 2 3777 1010
DCF Diff
4672.2700
DCF
4678.0600
Div Yield
0.0000
P/S
0.2281
EV Multiple
15.5984
P/FV
0.5546
Div Yield %
0.0000
P/E
-2.2098
PEG
-0.1529
Payout
0.0000
Current Ratio
0.6832
Quick Ratio
0.4686
Cash Ratio
0.1375
DSO
55.3835
DIO
49.8988
Op Cycle
105.2823
DPO
71.7666
CCC
33.5158
Gross Margin
0.0663
Op Margin
-0.0453
Pretax Margin
-0.0999
Net Margin
-0.0794
Eff Tax Rate
0.1877
ROA
-0.0546
ROE
-0.2545
ROCE
-0.0528
NI/EBT
0.7945
EBT/EBIT
2.2052
EBIT/Rev
-0.0453
Debt Ratio
0.4607
D/E
2.1171
LT Debt/Cap
0.5724
Total Debt/Cap
0.6792
Int Coverage
-1.6344
CF/Debt
0.1161
Equity Multi
4.5951
Rec Turnover
6.5904
Pay Turnover
5.0859
Inv Turnover
7.3148
FA Turnover
1.2704
Asset Turnover
0.6883
OCF/Share
2439.5633
FCF/Share
-1545.5219
Cash/Share
3046.1908
OCF/Sales
0.0777
FCF/OCF
-0.6335
CF Coverage
0.1161
ST Coverage
0.3157
CapEx Coverage
0.6122
Div&CapEx Cov
0.6122
P/BV
0.5546
P/B
0.5546
P/S
0.2281
P/E
-2.2098
P/FCF
-4.6350
P/OCF
2.2573
P/CF
2.2573
PEG
-0.1529
P/S
0.2281
EV Multiple
15.5984
P/FV
0.5546
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.19 | 12/30/2021 | 04/20/2021 | 12/31/2021 | 04/26/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.95T | ▼ 6.42T | ▲ 7.46T | ▲ 8.81T | ▼ 7.30T | ▼ 5.25T | ▲ 7.40T |
Cost Of Revenue | 5.76T | ▲ 5.97T | ▲ 6.07T | ▲ 7.49T | ▼ 7.32T | ▼ 5.10T | ▲ 6.60T |
Gross Profit | 1.19T | ▼ 452.29B | ▲ 1.39T | ▼ 1.32T | ▼ -19.70B | ▲ 150.21B | ▲ 798.52B |
Gross Profit Ratio | 0.17 | ▼ 0.07 | ▲ 0.19 | ▼ 0.15 | ▼ -0.00 | ▲ 0.03 | ▲ 0.11 |
Research And Development Expenses | 312.97B | ▼ 246.81B | ▲ 270.75B | ▲ 333.80B | ▲ 391.95B | ▼ 339.75B | ▲ 340.66B |
General And Administrative Expenses | 360.07B | ▼ 292.17B | ▼ 201.31B | ▲ 249.72B | ▲ 421.93B | ▼ 256.69B | ▼ 234.22B |
Selling And Marketing Expenses | 236.52B | ▲ 335.19B | ▼ 233.37B | ▲ 254.47B | ▼ -291.80B | ▲ 14.29B | ▲ 157.28B |
Selling General And Administrative Expenses | 596.58B | ▲ 627.36B | ▼ 434.68B | ▲ 504.19B | ▼ 130.13B | ▲ 270.98B | ▲ 296.55B |
Other Expenses | 27.12B | ▼ -34.69B | ▲ -17.12B | ▼ -59.00B | ▲ 333.59B | ▼ -8.92B | ▼ -7.26T |
Operating Expenses | 909.55B | ▼ 874.17B | ▼ 705.42B | ▲ 837.99B | ▲ 855.67B | ▼ 619.64B | ▲ 7.26T |
Cost And Expenses | 6.67T | ▲ 6.84T | ▼ 6.78T | ▲ 8.33T | ▼ 8.18T | ▼ 5.72T | ▲ 7.26T |
Interest Income | 12.72B | ▲ 17.36B | ▼ 16.93B | ▲ 22.75B | ▲ 23.34B | ▼ 21.31B | ▲ 32.01B |
Interest Expense | 18.01B | ▲ 63.77B | ▲ 112.24B | ▼ 91.54B | ▲ 1.22T | ▼ 218.39B | ▲ 251.28B |
Depreciation And Amortization | 855.03B | ▲ 1.01T | ▲ 1.09T | ▲ 1.17T | ▼ 1.08T | ▲ 1.28T | ▼ 1.14T |
Ebitda | 279.00B | ▲ 570.54B | ▲ 1.74T | ▼ 1.54T | ▼ -876.00B | ▲ 809.75B | ▼ 131.74B |
Ebitda Ratio | 0.04 | ▲ 0.09 | ▲ 0.23 | ▼ 0.18 | ▼ -0.12 | ▲ 0.15 | ▼ 0.02 |
Operating Income | 279.00B | ▼ -421.88B | ▲ 685.47B | ▼ 477.62B | ▼ -876.00B | ▲ -469.43B | ▲ 131.74B |
Operating Income Ratio | 0.04 | ▼ -0.07 | ▲ 0.09 | ▼ 0.05 | ▼ -0.12 | ▲ -0.09 | ▲ 0.02 |
Total Other Income Expenses Net | -37.59B | ▼ -1.70T | ▲ -130.86B | ▲ -103.03B | ▼ -984.00B | ▲ -521.76B | ▲ -112.76B |
Income Before Tax | 234.00B | ▼ -2.17T | ▲ 423.05B | ▼ 237.46B | ▼ -1.86T | ▲ -991.20B | ▲ 18.99B |
Income Before Tax Ratio | 0.03 | ▼ -0.34 | ▲ 0.06 | ▼ 0.03 | ▼ -0.25 | ▲ -0.19 | ▲ 0.00 |
Income Tax Expense | 81.59B | ▼ -355.92B | ▲ -197.92B | ▲ 57.03B | ▼ -1.08T | ▲ -228.07B | ▲ -31.55B |
Net Income | 153.00B | ▼ -1.80T | ▲ 568.39B | ▼ 175.60B | ▼ -775.59B | ▼ -783.16B | ▲ 58.19B |
Net Income Ratio | 0.02 | ▼ -0.28 | ▲ 0.08 | ▼ 0.02 | ▼ -0.11 | ▼ -0.15 | ▲ 0.01 |
Eps | 213.80 | ▼ -2.52K | ▲ 786.50 | ▼ 244.00 | ▼ -1.99K | ▼ -2.04K | ▲ 129.71 |
Eps Diluted | 213.80 | ▼ -2.52K | ▲ 786.50 | ▼ 244.00 | ▼ -1.99K | ▼ -2.04K | ▲ 129.71 |
Weighted Average Shs Out | 715.63M | 715.63M | 715.63M | 715.63M | ▼ 389.62M | ▼ 384.38M | ▲ 389.62M |
Weighted Average Shs Out Dil | 715.63M | 715.63M | 715.63M | 715.63M | ▼ 389.62M | ▼ 384.38M | ▲ 389.62M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.37T | ▲ 3.34T | ▲ 4.22T | ▼ 3.54T | ▼ 1.82T | ▲ 2.57T | ▼ 2.26T |
Short Term Investments | 21.44B | ▲ 32.71B | ▼ 10.52B | ▲ 27.78B | ▲ 276.13B | ▲ 653.25B | ▲ 905.97B |
Cash And Short Term Investments | 2.39T | ▲ 3.37T | ▲ 4.23T | ▼ 3.57T | ▼ 2.10T | ▲ 3.22T | ▼ 3.16T |
Net Receivables | 3.45T | ▲ 4.46T | ▼ 4.39T | ▲ 5.33T | ▼ 2.79T | ▲ 3.24T | ▲ 3.52T |
Inventory | 2.69T | ▼ 2.05T | ▲ 2.17T | ▲ 3.35T | ▼ 2.87T | ▲ 3.37T | ▼ 2.53T |
Other Current Assets | 7.49B | ▲ 22.11B | ▼ 11.06B | ▼ 7.44B | ▲ 8.16B | ▲ 359.60B | ▼ 292.77B |
Total Current Assets | 8.80T | ▲ 10.25T | ▲ 11.10T | ▲ 13.19T | ▼ 9.44T | ▲ 10.19T | ▼ 9.50T |
Property Plant Equipment Net | 21.60T | ▲ 22.09T | ▼ 20.15T | ▲ 20.56T | ▲ 20.95T | ▼ 19.68T | ▲ 20.20T |
Goodwill | 104.31B | ▼ 47.42B | ▼ 45.53B | ▲ 48.34B | ▲ 50.52B | ▼ 0.00 | ▲ 24.16B |
Intangible Assets | 883.33B | ▼ 826.03B | ▲ 974.56B | ▲ 1.60T | ▲ 1.70T | ▲ 1.72T | ▲ 1.75T |
Goodwill And Intangible Assets | 987.64B | ▼ 873.45B | ▲ 1.02T | ▲ 1.64T | ▲ 1.75T | ▼ 1.72T | ▲ 1.77T |
Long Term Investments | 258.20B | ▼ 221.12B | ▼ 152.45B | ▲ 282.93B | ▼ 224.60B | ▲ 286.63B | ▼ 273.94B |
Tax Assets | 1.14T | ▲ 1.73T | ▲ 2.27T | ▲ 2.31T | ▲ 2.65T | ▲ 3.82T | ▼ 3.56T |
Other Non Current Assets | 393.45B | ▲ 416.91B | ▼ 378.79B | ▼ 173.48B | ▲ 672.41B | ▼ 420.66B | ▲ 445.03B |
Total Non Current Assets | 24.38T | ▲ 25.33T | ▼ 23.97T | ▲ 24.97T | ▲ 26.24T | ▼ 25.92T | ▲ 26.26T |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33.18T | ▲ 35.57T | ▼ 35.07T | ▲ 38.15T | ▼ 35.69T | ▲ 36.11T | ▼ 35.76T |
Account Payables | 3.09T | ▼ 2.62T | ▲ 3.78T | ▲ 4.81T | ▼ 4.06T | ▲ 4.43T | ▼ 4.18T |
Short Term Debt | 1.55T | ▲ 1.98T | ▲ 3.14T | ▲ 4.05T | ▲ 5.47T | ▲ 5.90T | ▼ 5.23T |
Tax Payables | 105.90B | ▲ 120.03B | ▼ 25.00B | ▲ 179.34B | ▼ 112.43B | ▼ 30.21B | ▲ 52.24B |
Deferred Revenue | 878.02B | ▲ 970.00B | ▼ 333.82B | ▼ 67.05B | ▼ 65.07B | ▲ 840.70B | ▼ 625.84B |
Other Current Liabilities | 4.44T | ▲ 5.42T | ▼ 3.76T | ▲ 5.07T | ▼ 4.36T | ▼ 2.69T | ▲ 3.86T |
Total Current Liabilities | 9.95T | ▲ 10.98T | ▲ 11.01T | ▲ 13.99T | ▼ 13.96T | ▼ 13.87T | ▲ 13.89T |
Long Term Debt | 7.00T | ▲ 11.59T | ▼ 11.02T | ▼ 8.70T | ▲ 9.59T | ▲ 11.17T | ▲ 11.35T |
Deferred Revenue Non Current | 1.12T | ▼ 327.43B | ▼ 199.88B | ▼ 96.86B | ▼ 0.00 | ▲ 808.08B | ▲ 967.05B |
Deferred Tax Liabilities Non Current | 15.09B | ▼ 11.21B | ▼ 9.53B | ▼ 6.64B | ▼ 4.35B | ▼ 1.65B | ▲ 2.07B |
Other Non Current Liabilities | 198.59B | ▼ 170.34B | ▼ 102.13B | ▲ 593.29B | ▲ 811.54B | ▼ 727.98B | ▲ 785.52B |
Total Non Current Liabilities | 8.33T | ▲ 12.10T | ▼ 11.33T | ▼ 9.40T | ▲ 10.41T | ▲ 12.71T | ▲ 13.10T |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 88.51B | ▼ 83.43B | ▲ 84.33B | ▼ 72.79B | ▼ 24.93B | ▼ 24.70B |
Total Liabilities | 18.29T | ▲ 23.09T | ▼ 22.33T | ▲ 23.39T | ▲ 24.37T | ▲ 26.57T | ▲ 26.99T |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.79T | 1.79T | 1.79T | 1.79T | 1.79T | ▲ 2.50T | ▼ 1.79T |
Retained Earnings | 10.24T | ▼ 7.50T | ▲ 7.52T | ▲ 8.54T | ▼ 5.36T | ▼ 1.89T | ▲ 2.68T |
Accumulated Other Comprehensive Income Loss | -300.97B | ▲ -203.02B | ▲ -163.45B | ▲ 537.14B | ▼ 479.63B | ▲ 727.28B | ▼ 515.98B |
Other Total Stockholders Equity | 2.25T | 2.25T | 2.25T | 2.25T | 2.25T | ▲ 2.82T | ▼ 2.25T |
Total Stockholders Equity | 13.98T | ▼ 11.34T | ▲ 11.40T | ▲ 13.12T | ▼ 9.88T | ▼ 7.94T | ▼ 7.23T |
Total Equity | 14.89T | ▼ 12.49T | ▲ 12.74T | ▲ 14.76T | ▼ 11.32T | ▼ 9.54T | ▼ 8.77T |
Total Liabilities And Stockholders Equity | 33.18T | ▲ 35.57T | ▼ 35.07T | ▲ 38.15T | ▼ 35.69T | ▲ 36.11T | ▼ 35.76T |
Minority Interest | 907.06B | ▲ 1.15T | ▲ 1.34T | ▲ 1.64T | ▼ 1.44T | ▲ 1.60T | ▼ 1.54T |
Total Liabilities And Total Equity | 33.18T | ▲ 35.57T | ▼ 35.07T | ▲ 38.15T | ▼ 35.69T | ▲ 36.11T | ▼ 35.76T |
Total Investments | 279.65B | ▼ 216.57B | ▼ 176.87B | ▲ 310.71B | ▲ 2.29T | ▼ 939.88B | ▲ 1.18T |
Total Debt | 8.56T | ▲ 13.57T | ▲ 14.15T | ▼ 12.75T | ▲ 15.06T | ▲ 17.10T | ▼ 16.60T |
Net Debt | 6.19T | ▲ 10.23T | ▼ 9.93T | ▼ 9.21T | ▲ 13.24T | ▲ 14.52T | ▼ 14.34T |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 152.57B | ▼ -1.82T | ▲ 620.97B | ▼ 180.43B | ▼ -2.09T | ▲ -783.16B | ▲ 58.19B |
Depreciation And Amortization | 855.03B | ▲ 1.01T | ▲ 1.09T | ▲ 1.17T | ▼ 1.08T | ▲ 1.28T | ▼ 1.14T |
Deferred Income Tax | 81.59B | ▼ -355.92B | ▲ -197.92B | ▲ 57.03B | ▲ 233.89B | ▼ -228.07B | ▲ -31.55B |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -595.41B | ▲ 939.86B | ▼ -495.04B | ▲ 384.44B | ▲ 1.06T | ▼ -1.00T | ▲ -486.22B |
Accounts Receivables | 359.32B | ▼ 71.07B | ▲ 387.82B | ▼ -426.55B | ▼ -581.69B | ▲ 452.59B | ▼ -1.24T |
Inventory | -418.47B | ▲ 684.11B | ▼ 221.45B | ▲ 241.44B | ▲ 1.44T | ▼ -791.35B | ▲ 786.60B |
Accounts Payables | -36.25B | ▲ 58.39B | ▼ -124.33B | ▲ 628.28B | ▼ 326.97B | ▼ 63.73B | ▼ -122.68B |
Other Working Capital | -500.01B | ▲ 126.28B | ▼ -979.97B | ▲ -58.72B | ▼ -131.16B | ▼ -726.83B | ▲ 88.58B |
Other Non Cash Items | 98.51B | ▼ 44.01B | ▲ 92.78B | ▲ 186.36B | ▲ 806.10B | ▲ 2.93T | ▼ 2.65T |
Net Cash Provided By Operating Activities | 772.52B | ▲ 1.46T | ▼ 1.10T | ▲ 2.03T | ▼ 1.09T | ▼ -413.20B | ▲ 507.04B |
Investments In Property Plant And Equipment | -1.96T | ▲ -1.12T | ▲ -496.34B | ▼ -1.02T | ▼ -1.50T | ▲ -1.09T | ▲ -882.96B |
Acquisitions Net | 2.15B | ▲ 9.70B | ▼ 600.00M | ▲ 2.56B | ▲ 108.14B | ▼ 26.68B | ▲ 117.16B |
Purchases Of Investments | -3.02B | ▼ -3.45B | ▲ -407.00M | ▲ 21.39B | ▼ -112.72B | ▲ -831.00M | ▼ -3.71B |
Sales Maturities Of Investments | 3.02B | ▼ 2.86B | ▼ -1.01B | ▲ 8.76B | ▼ -16.76B | ▲ 270.02B | ▼ 33.98B |
Other Investing Activities | -44.03B | ▲ 58.52B | ▲ 242.35B | ▼ 3.40B | ▲ 48.78B | ▲ 91.12B | ▲ 176.72B |
Net Cash Used For Investing Activities | -2.01T | ▲ -1.05T | ▲ -254.81B | ▼ -986.47B | ▼ -1.48T | ▲ -703.99B | ▲ -558.81B |
Debt Repayment | -1.29T | ▲ -387.18B | ▼ -825.90B | ▼ -2.11T | ▲ -1.72T | ▲ -125.76B | ▼ -1.11T |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.28T | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.12T | ▼ 599.41B | ▲ 1.01T | ▲ 1.11T | ▲ 2.51T | ▼ -7.30B | ▼ -655.63B |
Net Cash Used Provided By Financing Activities | 837.19B | ▼ 211.73B | ▼ 179.54B | ▼ -1.00T | ▲ 794.77B | ▲ 1.38T | ▼ -660.20B |
Effect Of Forex Changes On Cash | 915.00M | ▼ -46.59B | ▼ -95.00B | ▲ 26.23B | ▼ -121.00B | ▲ 50.22B | ▼ -36.72B |
Net Change In Cash | -395.22B | ▲ 576.31B | ▲ 928.98B | ▼ 63.95B | ▲ 283.80B | ▲ 314.21B | ▼ -748.69B |
Cash At End Of Period | 2.37T | ▲ 3.34T | ▲ 4.22T | ▼ 3.54T | ▼ 1.82T | ▲ 2.57T | ▼ 2.26T |
Cash At Beginning Of Period | 2.76T | ▼ 2.76T | ▲ 3.29T | ▲ 3.48T | ▼ 1.54T | ▲ 2.26T | ▲ 3.01T |
Operating Cash Flow | 772.52B | ▲ 1.46T | ▼ 1.10T | ▲ 2.03T | ▼ 1.09T | ▼ -413.20B | ▲ 507.04B |
Capital Expenditure | -1.96T | ▲ -1.12T | ▲ -496.34B | ▼ -1.02T | ▼ -1.50T | ▲ -1.09T | ▲ -882.96B |
Free Cash Flow | -1.19T | ▲ 343.54B | ▲ 602.91B | ▲ 1.00T | ▼ -417.42B | ▼ -1.50T | ▲ -375.92B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)