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
ROE Full definition →	(17.70%)	(1.44%)	3.82%	(2.75%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	6	7	6
ROA Full definition →	(4.86%)	(0.28%)	1.02%	(0.72%)
ROIC Full definition →	1.25%	1.94%	1.71%	1.57%
Return on Tangible Assets Full definition →	(13.69%)	26.91%	2.56%	(1.98%)
Average Days of Receivables Full definition →	34.86	39.32	35.91	48.64
Free Cash Flow per Share Full definition →	0.60	(0.17)	0.26	0.16
Free Cash Flow Full definition →	597.02	(174.53)	260.06	155.42
Capital Expenditures Full definition →	(1,577.36)	(1,300.22)	(1,386.40)	(1,400.40)
Other line items
Cash ROIC Full definition →	3.76%	(1.85%)	1.67%	0.96%
Accounts Receivable Turnover Full definition →	10.45	7.94	8.05	7.79
Accounts Payable Turnover Full definition →	6.30	3.22	6.01	5.30
Inventory Turnover Full definition →	7.28	8.90	8.60	6.98
Average Days of Payables Full definition →	53.03	156.14	53.82	71.11
Days of Inventory on Hand Full definition →	52.01	32.81	41.42	50.22
Tax Rate Full definition →	0.01	(3.13)	(0.39)	(1.17)
Research and Development Expense of Revenue Full definition →	5.53%	5.57%	5.47%	5.30%
Selling, General and Administrative Expense of Revenue Full definition →	6.09%	5.07%	5.61%	5.45%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	0.34	0.32	0.45	0.33
Operating CF/Net income Full definition →	(2.30)	(20.36)	7.74	(9.95)
Depreciation/Fixed assets Full definition →	0.28	0.38	0.30	0.31
Capex/Depreciation Full definition →	(0.57)	(0.49)	(0.45)	(0.44)
Revenue per Share Full definition →	17.50	17.48	18.07	17.98
Operating CF per Share Full definition →	2.17	1.13	1.65	1.56
Capex per Share Full definition →	(1.58)	(1.30)	(1.39)	(1.40)
Capex to Sales Full definition →	0.09	0.07	0.08	0.08

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Columns are period end dates

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