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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	11.40	6.19	0.00	0.00	0.00	6.35	0.00	0.00	0.00	22.16
Piotroski F-Score Full definition →	5	7	2	4	8	8	4	5	6	7
P/S ratio Full definition →	0.39	0.41	0.26	0.26	0.31	0.27	0.19	0.21	0.16	0.23
Altman Z-Score Full definition →	2.45	2.27	1.34	0.97	1.19	1.47	0.72	0.42	0.64	1.11
Altman Z″-Score (non-manufacturers) Full definition →	3.67	3.20	1.65	0.86	1.31	1.65	(0.25)	(0.69)	(0.92)	(0.04)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	3.93	0.00	0.00	0.00	16.19
Beneish M-Score Full definition →	(2.78)	(3.58)	(3.23)	(2.88)	(2.82)	(2.80)	(2.22)	(1.61)	(3.62)	(3.18)
P/Operating CF Full definition →	7.76	7.35	7.92	4.24	6.87	3.29	4.69	8.89	3.04	4.04
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	62
P/B ratio Full definition →	0.78	0.76	0.43	0.50	0.59	0.54	0.45	0.51	0.51	0.77
Price to Tangible BV Full definition →	0.83	0.81	0.46	0.53	0.64	0.61	0.53	0.64	0.63	0.95
EV/Sales Full definition →	0.47	0.49	0.52	0.69	0.72	0.55	0.63	0.84	0.62	0.66
EV/EBITDA Full definition →	2.88	2.40	3.44	6.98	4.27	2.44	6.67	10.49	3.59	3.51
EV/Operating CF Full definition →	3.43	2.01	2.80	6.03	7.66	2.86	5.48	10.62	6.80	7.26
EV/FCF Full definition →	(56.30)	(118.85)	(3.31)	(3.70)	(84.75)	8.04	(6.07)	(9.03)	(69.59)	45.99
Quick Ratio Full definition →	1.11	0.88	0.55	0.65	0.73	0.65	0.45	0.48	0.39	0.44
Current Ratio Full definition →	1.49	1.17	0.88	0.93	1.01	0.94	0.68	0.68	0.64	0.73
Net Debt/EBITDA Full definition →	0.47	0.39	1.67	4.33	2.43	1.25	4.61	7.85	2.69	2.27
Debt/Assets Full definition →	19.21%	19.22%	25.88%	38.20%	40.83%	33.48%	42.35%	46.71%	44.49%	47.31%
Debt/Equity Full definition →	0.36	0.37	0.58	1.09	1.12	0.87	1.34	1.90	1.81	1.62
Asset Turnover Full definition →	1.12	1.02	0.79	0.64	0.69	0.86	0.62	0.64	0.72	0.86
Operating CF/Net income Full definition →	4.02	3.75	(21.64)	(0.96)	(25.60)	4.85	(0.98)	(0.62)	(0.94)	7.74
Capex/Depreciation Full definition →	(1.28)	(2.14)	(2.33)	(1.92)	(0.60)	(0.82)	(1.26)	(0.87)	(0.52)	(0.45)
Interest Coverage Full definition →	4.92	9.16	0.28	(3.07)	(0.04)	2.43	(2.16)	(1.54)	(0.31)	0.45
ROE Full definition →	6.93%	12.57%	(1.41%)	(19.24%)	(0.71%)	9.10%	(20.27%)	(29.28%)	(28.32%)	3.82%
ROA Full definition →	3.82%	6.62%	(0.67%)	(7.72%)	(0.25%)	3.42%	(7.25%)	(8.16%)	(6.95%)	1.02%
ROIC Full definition →	5.29%	8.95%	0.27%	(3.76%)	(0.08%)	6.01%	(5.74%)	(7.09%)	(1.72%)	1.71%
Return on Tangible Assets Full definition →	5.87%	10.19%	(1.01%)	(13.25%)	(0.44%)	6.01%	(18.70%)	(17.28%)	(22.35%)	2.56%
Average Days of Receivables Full definition →	70.26	58.97	44.97	56.41	55.16	57.38	35.29	57.24	53.13	35.91
Research and Development Expense of Revenue Full definition →	4.28%	4.37%	5.02%	5.21%	4.53%	4.09%	5.29%	6.47%	5.44%	5.47%
Selling, General and Administrative Expense of Revenue Full definition →	4.93%	6.08%	7.28%	8.54%	6.49%	6.20%	6.99%	6.92%	6.34%	5.61%
Intangible Assets out of Total Assets Full definition →	0.04	0.03	0.03	0.02	0.03	0.04	0.05	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.09)	(0.32)	(1.47)	(2.07)	(1.49)	(1.27)	(2.93)	(3.88)	(3.55)	(2.01)
Graham Number Full definition →	20.97	30.83	0.00	0.00	0.00	25.77	0.00	0.00	0.00	4.84
Earnings Yield Full definition →	8.77%	16.16%	(3.42%)	(48.99%)	(0.71%)	15.74%	(64.26%)	(58.53%)	(65.13%)	4.51%
Free Cash Flow Yield Full definition →	(2.12%)	(1.00%)	(58.77%)	(70.93%)	(2.74%)	25.46%	(53.35%)	(43.92%)	(5.70%)	6.18%
Revenue per Share Full definition →	33.33	34.36	30.95	26.24	27.09	37.58	25.58	23.85	19.77	18.07
Operating CF per Share Full definition →	4.58	8.36	5.70	3.03	2.56	7.24	2.95	1.88	1.79	1.65
Capex per Share Full definition →	(4.86)	(8.50)	(10.52)	(7.95)	(2.79)	(4.66)	(5.60)	(4.09)	(1.97)	(1.39)
Free Cash Flow per Share Full definition →	(0.28)	(0.14)	(4.81)	(4.92)	(0.23)	2.57	(2.66)	(2.21)	(0.17)	0.26
Cash per Share Full definition →	3.46	4.19	3.17	3.90	4.86	5.47	3.63	3.73	1.75	1.16
Shareholders Equity per Share Full definition →	16.93	18.52	18.93	13.96	14.24	18.57	11.07	9.80	6.00	5.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.93	18.52	18.93	13.96	14.24	18.57	11.07	9.80	6.00	5.49
Free Cash Flow Full definition →	(199.69)	(101.45)	(3,444.76)	(3,522.48)	(165.38)	1,840.38	(1,901.22)	(1,584.08)	(164.98)	260.06
Working Capital Full definition →	3,083.37	1,322.76	(1,050.46)	(589.33)	74.02	(726.97)	(3,162.24)	(3,505.47)	(4,015.23)	(1,830.08)
Capital Expenditures Full definition →	(3,476.51)	(6,086.27)	(7,525.31)	(5,687.72)	(1,994.94)	(3,337.72)	(4,008.93)	(2,930.27)	(1,853.21)	(1,386.40)
Net Current Asset Value Full definition →	(843.98)	(3,277.64)	(8,635.29)	(10,270.38)	(8,988.09)	(9,184.45)	(10,445.92)	(13,988.45)	(10,264.60)	(8,466.77)
EV/EBIT Full definition →	9.53	5.54	136.57	0.00	0.00	7.37	0.00	0.00	0.00	33.05
Capex to Sales Full definition →	0.15	0.25	0.34	0.30	0.10	0.12	0.22	0.17	0.10	0.08
Price to Operating Income Full definition →	7.99	4.64	70.17	0.00	0.00	3.60	0.00	0.00	0.00	11.63
Other line items
Depreciation/Fixed assets Full definition →	0.25	0.20	0.16	0.17	0.21	0.22	0.22	0.21	0.30	0.30
Cash ROIC Full definition →	(1.06%)	(0.48%)	(14.58%)	(14.89%)	(0.66%)	6.41%	(9.01%)	(6.87%)	(0.94%)	1.67%
Accounts Receivable Turnover Full definition →	5.70	5.74	6.61	6.67	6.65	7.51	6.11	7.68	6.92	8.05
Accounts Payable Turnover Full definition →	8.07	7.73	7.22	7.05	6.75	6.01	4.88	5.43	5.39	6.01
Inventory Turnover Full definition →	9.81	9.59	8.54	8.45	10.23	9.31	6.97	8.33	8.65	8.60
Average Days of Payables Full definition →	46.16	46.80	53.03	44.23	63.90	71.51	59.24	72.62	63.10	53.82
Days of Inventory on Hand Full definition →	36.70	38.25	46.22	34.65	36.70	49.77	41.90	43.96	40.56	41.42
Average Receivables Full definition →	4,187.36	4,282.02	3,350.61	2,815.56	2,916.05	3,578.31	2,998.43	2,222.95	2,694.11	2,244.94
Average Payables Full definition →	2,538.91	2,566.71	2,676.70	2,452.10	2,559.02	3,678.04	3,587.91	3,091.62	3,124.68	2,612.34
Average Inventory Full definition →	2,087.75	2,069.16	2,264.15	2,044.96	1,688.72	2,375.93	2,513.19	2,016.61	1,946.03	1,825.92
Average Assets Full definition →	21,357.67	24,097.88	27,994.88	29,324.78	28,258.44	31,198.14	29,659.64	26,793.83	25,804.57	20,921.70
Average Common Equity Full definition →	11,775.31	12,685.73	13,400.90	11,768.55	10,090.09	11,737.90	10,604.85	7,469.95	6,333.70	5,569.22

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