Saturday 10 October 2026 Export all LPL data to Excel Powerpack

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.

2.89 0.04 +1.40%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 22.16 0.00

+8 more quarters

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

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Columns are period end dates