Friday 30 October 2026
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LG Display Co., Ltd.
LPL Technology Consumer Electronics
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.
2.60
0.11
−4.06%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.40 | 6.19 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 | 0.00 | 0.00 | 22.16 |
Piotroski F-Score |
5 | 7 | 2 | 4 | 8 | 8 | 4 | 5 | 6 | 7 |
P/S ratio |
0.39 | 0.41 | 0.26 | 0.26 | 0.31 | 0.27 | 0.19 | 0.21 | 0.16 | 0.23 |
Altman Z-Score |
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) |
3.67 | 3.20 | 1.65 | 0.86 | 1.31 | 1.65 | (0.25) | (0.69) | (0.92) | (0.04) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 | 0.00 | 0.00 | 16.19 |
Beneish M-Score |
(2.78) | (3.58) | (3.23) | (2.88) | (2.82) | (2.80) | (2.22) | (1.61) | (3.62) | (3.18) |
P/Operating CF |
7.76 | 7.35 | 7.92 | 4.24 | 6.87 | 3.29 | 4.69 | 8.89 | 3.04 | 4.04 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 62 |
P/B ratio |
0.78 | 0.76 | 0.43 | 0.50 | 0.59 | 0.54 | 0.45 | 0.51 | 0.51 | 0.77 |
Price to Tangible BV |
0.83 | 0.81 | 0.46 | 0.53 | 0.64 | 0.61 | 0.53 | 0.64 | 0.63 | 0.95 |
EV/Sales |
0.47 | 0.49 | 0.52 | 0.69 | 0.72 | 0.55 | 0.63 | 0.84 | 0.62 | 0.66 |
EV/EBITDA |
2.88 | 2.40 | 3.44 | 6.98 | 4.27 | 2.44 | 6.67 | 10.49 | 3.59 | 3.51 |
EV/Operating CF |
3.43 | 2.01 | 2.80 | 6.03 | 7.66 | 2.86 | 5.48 | 10.62 | 6.80 | 7.26 |
EV/FCF |
(56.30) | (118.85) | (3.31) | (3.70) | (84.75) | 8.04 | (6.07) | (9.03) | (69.59) | 45.99 |
Quick Ratio |
1.11 | 0.88 | 0.55 | 0.65 | 0.73 | 0.65 | 0.45 | 0.48 | 0.39 | 0.44 |
Current Ratio |
1.49 | 1.17 | 0.88 | 0.93 | 1.01 | 0.94 | 0.68 | 0.68 | 0.64 | 0.73 |
Net Debt/EBITDA |
0.47 | 0.39 | 1.67 | 4.33 | 2.43 | 1.25 | 4.61 | 7.85 | 2.69 | 2.27 |
Debt/Assets |
19.21% | 19.22% | 25.88% | 38.20% | 40.83% | 33.48% | 42.35% | 46.71% | 44.49% | 47.31% |
Debt/Equity |
0.36 | 0.37 | 0.58 | 1.09 | 1.12 | 0.87 | 1.34 | 1.90 | 1.81 | 1.62 |
Asset Turnover |
1.12 | 1.02 | 0.79 | 0.64 | 0.69 | 0.86 | 0.62 | 0.64 | 0.72 | 0.86 |
Operating CF/Net income |
4.02 | 3.75 | (21.64) | (0.96) | (25.60) | 4.85 | (0.98) | (0.62) | (0.94) | 7.74 |
Capex/Depreciation |
(1.28) | (2.14) | (2.33) | (1.92) | (0.60) | (0.82) | (1.26) | (0.87) | (0.52) | (0.45) |
Interest Coverage |
4.92 | 9.16 | 0.28 | (3.07) | (0.04) | 2.43 | (2.16) | (1.54) | (0.31) | 0.45 |
| 6.93% | 12.57% | (1.41%) | (19.24%) | (0.71%) | 9.10% | (20.27%) | (29.28%) | (28.32%) | 3.82% | |
| 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% |
Return on Tangible Assets |
5.87% | 10.19% | (1.01%) | (13.25%) | (0.44%) | 6.01% | (18.70%) | (17.28%) | (22.35%) | 2.56% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.09) | (0.32) | (1.47) | (2.07) | (1.49) | (1.27) | (2.93) | (3.88) | (3.55) | (2.01) |
Graham Number |
20.97 | 30.83 | 0.00 | 0.00 | 0.00 | 25.77 | 0.00 | 0.00 | 0.00 | 4.84 |
Earnings Yield |
8.77% | 16.16% | (3.42%) | (48.99%) | (0.71%) | 15.74% | (64.26%) | (58.53%) | (65.13%) | 4.51% |
Free Cash Flow Yield |
(2.12%) | (1.00%) | (58.77%) | (70.93%) | (2.74%) | 25.46% | (53.35%) | (43.92%) | (5.70%) | 6.18% |
Revenue per Share |
33.33 | 34.36 | 30.95 | 26.24 | 27.09 | 37.58 | 25.58 | 23.85 | 19.77 | 18.07 |
Operating CF per Share |
4.58 | 8.36 | 5.70 | 3.03 | 2.56 | 7.24 | 2.95 | 1.88 | 1.79 | 1.65 |
Capex per Share |
(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 |
(0.28) | (0.14) | (4.81) | (4.92) | (0.23) | 2.57 | (2.66) | (2.21) | (0.17) | 0.26 |
Cash per Share |
3.46 | 4.19 | 3.17 | 3.90 | 4.86 | 5.47 | 3.63 | 3.73 | 1.75 | 1.16 |
Shareholders Equity per Share |
16.93 | 18.52 | 18.93 | 13.96 | 14.24 | 18.57 | 11.07 | 9.80 | 6.00 | 5.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.93 | 18.52 | 18.93 | 13.96 | 14.24 | 18.57 | 11.07 | 9.80 | 6.00 | 5.49 |
Free Cash Flow |
(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 |
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 |
(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 |
(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 |
9.53 | 5.54 | 136.57 | 0.00 | 0.00 | 7.37 | 0.00 | 0.00 | 0.00 | 33.05 |
Capex to Sales |
0.15 | 0.25 | 0.34 | 0.30 | 0.10 | 0.12 | 0.22 | 0.17 | 0.10 | 0.08 |
Price to Operating Income |
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 |
0.25 | 0.20 | 0.16 | 0.17 | 0.21 | 0.22 | 0.22 | 0.21 | 0.30 | 0.30 |
Cash ROIC |
(1.06%) | (0.48%) | (14.58%) | (14.89%) | (0.66%) | 6.41% | (9.01%) | (6.87%) | (0.94%) | 1.67% |
Accounts Receivable Turnover |
5.70 | 5.74 | 6.61 | 6.67 | 6.65 | 7.51 | 6.11 | 7.68 | 6.92 | 8.05 |
Accounts Payable Turnover |
8.07 | 7.73 | 7.22 | 7.05 | 6.75 | 6.01 | 4.88 | 5.43 | 5.39 | 6.01 |
Inventory Turnover |
9.81 | 9.59 | 8.54 | 8.45 | 10.23 | 9.31 | 6.97 | 8.33 | 8.65 | 8.60 |
Average Days of Payables |
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 |
36.70 | 38.25 | 46.22 | 34.65 | 36.70 | 49.77 | 41.90 | 43.96 | 40.56 | 41.42 |
Average Receivables |
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 |
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 |
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 |
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 |
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 |
Columns are period end dates · fundamentals updated 26 Oct 2026