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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	22.16	0.00	0.00
P/S ratio Full definition →		0.29	0.23	0.22	0.22
P/FCF ratio Full definition →		33.59	16.19	0.00	6.52
P/Operating CF Full definition →		12.02	4.04	(39.76)	4.89
P/B ratio Full definition →		0.94	0.77	1.78	0.73
Price to Tangible BV Full definition →		1.17	0.95	3.96	0.97
EV/Sales Full definition →		0.75	0.66	0.59	0.70
EV/EBITDA Full definition →		3.81	3.51	3.51	4.00
EV/Operating CF Full definition →		8.71	7.26	9.17	5.60
EV/FCF Full definition →		87.24	45.99	(59.13)	20.41
Quick Ratio Full definition →		0.42	0.44	0.21	0.34
Current Ratio Full definition →		0.70	0.73	0.34	0.63
Net Debt/EBITDA Full definition →		8.37	9.53	16.27	9.87
Debt/Assets Full definition →		47.25%	47.31%	39.60%	48.93%
Debt/Equity Full definition →		1.71	1.62	3.13	1.76
Asset Turnover Full definition →		0.83	0.86	0.88	0.90
Operating CF/Net income Full definition →		(30.04)	(5.34)	0.22	(2.81)
Capex/Depreciation Full definition →		(0.52)	(0.43)	(0.56)	(0.72)
Interest Coverage Full definition →		2.95	0.72	(0.26)	(0.29)
Research and Development Expense of Revenue Full definition →		4.95%	5.24%	6.32%	5.89%
Selling, General and Administrative Expense of Revenue Full definition →		5.24%	6.11%	3.38%	9.65%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.07	0.07
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.66)	(2.01)	(2.92)	(2.24)
Graham Number Full definition →		0.00	4.84	0.00	0.00
Earnings Yield Full definition →		(3.26%)	4.51%	(0.52%)	(23.39%)
Free Cash Flow Yield Full definition →		2.98%	6.18%	(4.50%)	15.35%
Revenue per Share Full definition →		4.87	5.04	3.66	3.93
Operating CF per Share Full definition →		0.43	1.04	(0.10)	0.80
Capex per Share Full definition →		(0.36)	(0.30)	(0.26)	(0.66)
Free Cash Flow per Share Full definition →		0.07	0.75	(0.36)	0.14
Cash per Share Full definition →		1.16	1.16	0.40	1.12
Shareholders Equity per Share Full definition →		5.54	5.49	2.19	5.35
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.54	5.49	2.19	5.35
Free Cash Flow Full definition →		72.06	746.64	(356.68)	135.01
Working Capital Full definition →		(2,559.87)	(1,830.08)	(7,194.56)	(2,973.17)
Capital Expenditures Full definition →		(362.29)	(295.77)	(259.11)	(660.20)
Net Current Asset Value Full definition →		(8,649.23)	(8,466.77)	(11,317.25)	(8,728.38)
EV/EBIT Full definition →		38.84	33.05	38.55	44.54
Capex to Sales Full definition →		0.07	0.06	0.07	0.17
Price to Operating Income Full definition →		14.96	11.63	14.49	14.22
Other line items
Average Receivables Full definition →		2,310.07	2,244.94	2,202.45	1,674.87
Average Payables Full definition →		2,962.10	2,612.34	4,772.80	2,412.25
Average Inventory Full definition →		2,248.60	1,825.92	1,724.63	2,086.29
Average Assets Full definition →		21,652.03	20,921.70	19,837.46	19,419.49
Average Common Equity Full definition →		5,690.53	5,569.22	3,834.72	5,336.69

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Columns are period end dates

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