XKRX034220
Market cap3.14bUSD
Dec 20, Last price
9,060.00KRW
1D
-2.69%
1Q
-21.22%
Jan 2017
-71.19%
Name
LG Display Co Ltd
Chart & Performance
Profile
LG Display Co., Ltd. engages in the design, manufacture, and sale of thin-film transistor liquid crystal display (TFT-LCD) and organic light emitting diode (OLED) technology-based display panels. Its TFT-LCD and OLED technology-based display panels are primarily used in televisions, notebook computers, desktop monitors, tablet computers, mobile devices, and automotive displays. The company also provides display panels for industrial and other applications, including entertainment systems, portable navigation devices, and medical diagnostic equipment. It operates in South Korea, China, rest of Asia, the United States, Poland, and other European countries. The company was formerly known as LG.Philips LCD Co., Ltd. and changed its name to LG Display Co., Ltd. in March 2008. LG Display Co., Ltd. was incorporated in 1985 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 21,330,819,000 -18.43% | 26,151,781,000 -12.47% | 29,878,043,000 23.31% | |||||||
Cost of revenue | 23,510,473,000 | 28,236,828,000 | 27,647,435,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,179,654,000) | (2,085,047,000) | 2,230,608,000 | |||||||
NOPBT Margin | 7.47% | |||||||||
Operating Taxes | (762,712,000) | (237,785,000) | 385,341,000 | |||||||
Tax Rate | 17.28% | |||||||||
NOPAT | (1,416,942,000) | (1,847,262,000) | 1,845,267,000 | |||||||
Net income | (2,733,742,000) -14.45% | (3,195,585,000) -369.40% | 1,186,182,000 -1,779.29% | |||||||
Dividends | (232,580,000) | |||||||||
Dividend yield | 2.51% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,228,710,000 | 5,474,811,000 | 4,047,718,000 | |||||||
Long-term debt | 11,447,147,000 | 9,662,175,000 | 8,784,740,000 | |||||||
Deferred revenue | 96,862,000 | |||||||||
Other long-term liabilities | 1,729,943,000 | 811,539,000 | 593,285,000 | |||||||
Net debt | 14,087,812,000 | 12,811,608,000 | 8,980,150,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,682,748,000 | 3,011,020,000 | 5,753,446,000 | |||||||
CAPEX | (3,482,754,000) | (5,909,862,000) | (3,777,235,000) | |||||||
Cash from investing activities | (2,589,336,000) | (6,700,169,000) | (4,263,080,000) | |||||||
Cash from financing activities | 1,350,863,000 | 1,946,024,000 | (2,466,136,000) | |||||||
FCF | (1,389,705,000) | (1,516,385,000) | 1,433,872,000 | |||||||
Balance | ||||||||||
Cash | 2,396,540,000 | 2,100,774,000 | 3,569,378,000 | |||||||
Long term investments | 191,505,000 | 224,604,000 | 282,930,000 | |||||||
Excess cash | 1,521,504,050 | 1,017,788,950 | 2,358,405,850 | |||||||
Stockholders' equity | 6,519,431,000 | 9,068,114,000 | 12,511,388,000 | |||||||
Invested Capital | 25,581,475,950 | 26,064,746,050 | 25,663,039,150 | |||||||
ROIC | 7.43% | |||||||||
ROCE | 7.96% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 357,816 | 743,400 | 868,509 | |||||||
Price | 11,919.19 -4.26% | 12,450.00 -49.39% | 24,600.00 32.61% | |||||||
Market cap | 4,264,873,313 -53.92% | 9,255,335,503 -56.68% | 21,365,314,266 47.81% | |||||||
EV | 19,891,047,313 | 23,506,581,503 | 31,989,110,266 | |||||||
EBITDA | 2,034,088,000 | 2,472,410,000 | 6,731,309,000 | |||||||
EV/EBITDA | 9.78 | 9.51 | 4.75 | |||||||
Interest | 723,429,000 | 414,521,000 | 434,089,000 | |||||||
Interest/NOPBT | 19.46% |