Saturday 10 October 2026 Export all LPL data to Excel Powerpack

LG Display Co., Ltd.

LG Display Co., Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $18.1 billion, down 3.03% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 143.6%, free cash flow grew 121.2% and total debt was flat, each against the same quarter a year earlier.

2.89 0.04 +1.40%

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Market cap: $2.9B
P/E: 0.0×
Fwd P/E: 1.4×
Dividend yield: —
F-score: 7/9
Altman Z: 1.11
Beneish M: −3.18
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.01%

Capital & Financial Ratios $m

Market Cap 2,850.00

Revenue 17,498.89

Net Income (941.13)

Free Cash Flow 597.02

Net Debt 8,294.30

Current Ratio 0.63

Debt/Equity 1.76

P/E ratio 0.00

Fwd P/E 1.37

P/S ratio 0.17

P/B ratio 0.54

Past 5Y EPS Growth —

This Y EPS Growth (273.45%)

Next Y EPS Growth 267.45%

Next Y revenue growth (100.00%)

Next 5Y EPS Growth 55.58%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 6.79%

10-year low 10-year high

P/B against its own 10 years 49.15%

10-year low 10-year high

EV/Sales against its own 10 years 55.06%

10-year low 10-year high

EV/FCF against its own 10 years 36.18%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	0.25	0.25
2017	0.22	0.22
2016	0.43	0.21 0.22

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2,666	1,646	1,164	1,124
Receivables	2,676	2,712	1,778	1,671
Inventory	2,022	1,870	1,782	2,165
Other	239	858	164	207
	7,603	7,086	4,887	5,167

	2023	2024	2025	Q'26
Payables	3,340	2,909	2,315	2,207
ST’ Debt	4,210	4,569	2,659	4,284
Other	662	1,928	145	184
	11,108	11,101	6,718	8,140

Compound Annual Growth %

	10y	5y	3y
Sales	(3.40%)	(1.40%)	(0.44%)
Cash Flow	(3.91%)	(2.09%)	(7.90%)
Earnings	(13.14%)	0.00%	0.00%
Book Value	(7.08%)	(11.64%)	(11.53%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,660	3,928	—	—	—
’25	4,246	3,911	4,870	5,041	18,067
’24	4,202	4,696	4,775	4,958	18,631
’23	3,529	3,791	3,828	5,917	17,065
’22	5,177	4,486	4,740	3,903	18,306
’21	6,194	6,269	5,779	8,648	26,890
’20	3,779	4,246	5,390	5,969	19,384

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(98)	795	—	—	—
’25	423	(253)	434	1,042	1,646
’24	(331)	562	505	952	1,688
’23	(459)	609	791	406	1,346
’22	556	327	464	760	2,108
’21	866	1,303	814	2,196	5,178
’20	148	(22)	825	879	1,830

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(357)	135	—	—	—
’25	78	(637)	72	747	260
’24	(1,182)	325	50	642	(165)
’23	(1,318)	(256)	202	(213)	(1,584)
’22	(421)	(708)	(556)	(216)	(1,901)
’21	178	447	197	1,019	1,840
’20	(555)	167	(381)	603	(165)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.39)	(0.27)	—	—	—
’25	(0.18)	0.62	(0.01)	(0.24)	0.21
’24	(0.81)	(0.33)	(0.26)	(0.60)	(1.87)
’23	(1.33)	(0.91)	(0.77)	0.06	(2.93)
’22	(0.04)	(0.50)	(0.82)	(1.92)	(3.32)
’21	0.29	0.53	0.56	0.29	1.37
’20	(0.22)	(0.58)	0.03	0.71	(0.11)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	8.43	11.91	6.75	5.08	3.64	7.25	4.08	4.23	3.06	2.43	Analyst estimates 2026–2028 Powerpack
	High	14.36	17.05	15.88	9.81	8.54	12.31	10.78	6.69	5.66	5.67
People
People	Employees	49,094	53,891	58,947	60,429	63,360	70,707	69,656	66,418	60,792	53,049
	Revenue/emp, $m	0.49	0.46	0.38	0.31	0.31	0.38	0.26	0.26	0.31	0.34
Income, $m
Income, $m	Revenue	23,854	24,588	22,146	18,780	19,384	26,890	18,306	17,065	18,631	18,067
	Gross margin, %	14.15	19.31	12.68	7.96	10.91	17.76	4.30	1.62	9.68	13.08
	EBT	1,185	2,064	(83)	(2,675)	(476)	1,547	(2,403)	(2,672)	(1,534)	351
	EBT margin, %	4.97	8.39	(0.38)	(14.25)	(2.46)	5.75	(13.13)	(15.66)	(8.23)	1.94
	Net income	838	1,714	(163)	(2,298)	(57)	1,200	(2,237)	(2,061)	(1,687)	213
	Depreciation	2,719	2,844	3,235	2,956	3,308	4,051	3,190	3,371	3,588	3,048
Per share, $
Per share, $	Revenue	33.33	34.36	30.95	26.24	27.09	37.58	25.58	23.85	19.77	18.07
	Earnings	1.16	2.40	(0.26)	(3.36)	(0.11)	1.45	(3.32)	(2.93)	(1.87)	0.21
	Cash flow	4.58	8.36	5.70	3.03	2.56	7.24	2.95	1.88	1.79	1.65
	Capex	(4.86)	(8.50)	(10.52)	(7.95)	(2.79)	(4.66)	(5.60)	(4.09)	(1.97)	(1.39)
	Free cash flow	(0.28)	(0.14)	(4.81)	(4.92)	(0.23)	2.57	(2.66)	(2.21)	(0.17)	0.26
	Book value	16.93	18.52	18.93	13.96	14.24	18.57	11.07	9.80	6.00	5.49
	Shares, m	716	716	716	716	716	716	716	716	943	1,000
Valuation, ×
Valuation, ×	P/E	11.40	6.19	0.00	0.00	0.00	6.35	0.00	0.00	0.00	22.16
	P/S	0.39	0.41	0.26	0.26	0.31	0.27	0.19	0.21	0.16	0.23
	P/B	0.78	0.76	0.43	0.50	0.59	0.54	0.45	0.51	0.51	0.77
	EV/Sales	0.47	0.49	0.52	0.69	0.72	0.55	0.63	0.84	0.62	0.66
	EV/FCF	(56.30)	(118.85)	(3.31)	(3.70)	(84.75)	8.04	(6.07)	(9.03)	(69.59)	45.99
Cash, $m
Cash, $m	Operating cash flow	3,277	5,985	4,081	2,165	1,830	5,178	2,108	1,346	1,688	1,646
	Capex	(3,477)	(6,086)	(7,525)	(5,688)	(1,995)	(3,338)	(4,009)	(2,930)	(1,853)	(1,386)
	Free cash flow	(200)	(101)	(3,445)	(3,522)	(165)	1,840	(1,901)	(1,584)	(165)	260
Balance, $m
Balance, $m	Working capital	3,083	1,323	(1,050)	(589)	74	(727)	(3,162)	(3,505)	(4,015)	(1,830)
	Total debt	4,301	4,958	7,812	10,872	11,456	11,495	10,578	13,362	10,233	8,913
	Net debt	1,826	1,960	5,546	8,083	7,977	7,577	7,979	10,696	8,588	7,750
	Shareholders’ equity	12,116	13,255	13,546	9,991	10,190	13,286	7,923	7,016	5,651	5,487
Returns, %
Returns, %	ROA	3.82	6.62	(0.67)	(7.72)	(0.25)	3.42	(7.25)	(8.16)	(6.95)	1.02
	ROIC	5.29	8.95	0.27	(3.76)	(0.08)	6.01	(5.74)	(7.09)	(1.72)	1.71
	ROE	6.93	12.57	(1.41)	(19.24)	(0.71)	9.10	(20.27)	(29.28)	(28.32)	3.82

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SONY Sony Corporation	$140.7B	— (loss-making)	17.2×	−1.17% (below 0%: shrinking)	+33.33% (above 0%: growing)	+243.63% (above 0%: growing)	36.70%	16.79%	Compare
LPL LG Display Co., Ltd.	$2.9B	— (loss-making)	1.4×	+0.45% (above 0%: growing)	n/m	+121.21% (above 0%: growing)	13.62%	(1.92%)
SONO Sonos, Inc.	$2.0B	35.9×	38.7×	+8.85% (above 0%: growing)	n/m	+23.26% (above 0%: growing)	50.45%	8.40%	Compare
FXHO UTime Limited	$308.0M	— (loss-making)	—	+1.06% (above 0%: growing)	n/m	−341.47% (below 0%: shrinking)	23.95%	0.00%	Compare
TBCH Turtle Beach Corporation	$228.0M	— (loss-making)	17.7×	−0.73% (below 0%: shrinking)	n/m	+270.16% (above 0%: growing)	38.79%	(5.41%)	Compare
GPRO GoPro, Inc.	$220.8M	— (loss-making)	— (loss-making)	−31.26% (below 0%: shrinking)	n/m	−242.66% (below 0%: shrinking)	30.17%	(37.15%)	Compare
VUZI Vuzix Corporation	$214.4M	— (loss-making)	— (loss-making)	−14.06% (below 0%: shrinking)	n/m	−23.09% (below 0%: shrinking)	(57.96%)	(696.34%)	Compare
UEIC Universal Electronics Inc.	$70.7M	— (loss-making)	— (loss-making)	−25.01% (below 0%: shrinking)	n/m	−22.84% (below 0%: shrinking)	35.37%	6.54%	Compare
AXIL AXIL Brands, Inc.	$39.1M	14.2×	—	−11.17% (below 0%: shrinking)	+23.60% (above 0%: growing)	+531.52% (above 0%: growing)	82.62%	7.18%	Compare
Median of peers	$224.4M	—	17.7×	−6.17%	—	+0.21%	36.04%	3.27%

All 19 Consumer Electronics stocks →

LG Display Co., Ltd. (LPL) key facts

Concern: LG Display Co., Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $18.1 billion, down 3.03% from fiscal 2024.
LG Display Co., Ltd. (LPL) is a Consumer Electronics company in the Technology sector, traded in the US as an ADR.
As of October 9, 2026, LPL traded at $2.89, a market capitalization of $2.9 billion.
Return on equity was 3.82% and debt-to-equity 1.76.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.11 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.