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

Fold the line items

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