034220:KRXLG Display Co., Ltd. Analysis
Data as of 2026-05-29 - not real-time
₩16,090.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
LG Display’s price is riding a strong technical backdrop – the 20‑day SMA sits above both the 50‑day and 200‑day averages, the MACD histogram is firmly positive and RSI is in the upper half of its range, all of which signal bullish momentum.
However, the fundamentals tell a mixed story: the company’s profit margin remains negative, debt‑to‑equity is extremely high and cash generation is modest, while the PE multiple is far below the sector average and a DCF valuation suggests the stock is priced well beneath its intrinsic worth. Recent announcements on next‑generation OLED technology provide a potential growth catalyst, but the balance sheet constraints and elevated volatility (beta above one and near‑100% 30‑day price swings) temper enthusiasm.
However, the fundamentals tell a mixed story: the company’s profit margin remains negative, debt‑to‑equity is extremely high and cash generation is modest, while the PE multiple is far below the sector average and a DCF valuation suggests the stock is priced well beneath its intrinsic worth. Recent announcements on next‑generation OLED technology provide a potential growth catalyst, but the balance sheet constraints and elevated volatility (beta above one and near‑100% 30‑day price swings) temper enthusiasm.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Bullish SMA crossover and positive MACD histogram
- RSI indicating upward momentum
- Increasing trading volume supporting the rally
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Relative valuation advantage versus peers
- High leverage and negative earnings limiting upside
- OLED innovation news that could improve top‑line growth
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Substantial debt burden and weak profitability
- Strategic position in emerging OLED markets
- Elevated price volatility and beta indicating market sensitivity
Key Metrics & Analysis
Financial Health
Revenue Growth-8.80%
Profit Margin-0.32%
P/E Ratio9.1
ROE-0.45%
ROA1.33%
Debt/Equity177.49
Op. Cash Flow₩1625.0B
Free Cash Flow₩2439.0B
Industry P/E41.7
Technical Analysis
TrendBullish
RSI62.3
Support₩11,860.00
Resistance₩16,800.00
MA 20₩13,617.00
MA 50₩12,862.20
MA 200₩12,652.05
MACDBullish
VolumeIncreasing
Fear & Greed Index93.95
Valuation
Fair Value₩39,752.05
Target Price₩14,540.00
Upside/Downside-9.63%
GradeUndervalued
TypeBlend
Risk Assessment
Beta1.20
Volatility99.98%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.