LG Display Balance Sheet Health
Financial Health criteria checks 2/6
LG Display has a total shareholder equity of ₩8,343.4B and total debt of ₩14,889.9B, which brings its debt-to-equity ratio to 178.5%. Its total assets and total liabilities are ₩33,149.7B and ₩24,806.2B respectively.
Key information
178.5%
Debt to equity ratio
₩14.89t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.86t |
| Equity | ₩8.34t |
| Total liabilities | ₩24.81t |
| Total assets | ₩33.15t |
Recent financial health updates
Is LG Display (KRX:034220) Using Debt Sensibly?
Dec 13
Is LG Display (KRX:034220) Using Debt In A Risky Way?
Jun 11Recent updates
Is LG Display (KRX:034220) Using Debt Sensibly?
Dec 13LG Display Co., Ltd.'s (KRX:034220) Share Price Could Signal Some Risk
Nov 04Even With A 28% Surge, Cautious Investors Are Not Rewarding LG Display Co., Ltd.'s (KRX:034220) Performance Completely
Jul 12LG Display Co., Ltd. (KRX:034220) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 04Is LG Display (KRX:034220) Using Debt In A Risky Way?
Jun 11Why Investors Shouldn't Be Surprised By LG Display Co., Ltd.'s (KRX:034220) Low P/S
Feb 27Financial Position Analysis
Short Term Liabilities: A034220's short term assets (₩9,856.2B) do not cover its short term liabilities (₩15,158.6B).
Long Term Liabilities: A034220's short term assets (₩9,856.2B) exceed its long term liabilities (₩9,647.7B).
Debt to Equity History and Analysis
Debt Level: A034220's net debt to equity ratio (156.2%) is considered high.
Reducing Debt: A034220's debt to equity ratio has increased from 93.8% to 178.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A034220 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A034220 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:19 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LG Display Co., Ltd. is covered by 47 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nam Hyung Kim | Arete Research Services LLP |
| Seung-Chul Bae | Barclays |
| Peter Yu | BNP Paribas Securities (Asia) |