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

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

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Columns are period end dates

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