LG Display (LPL) Financials

$3.12 -0.02 (-0.64%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$3.13 +0.01 (+0.32%)

As of 05/29/2025 07:31 PM Eastern

Annual Income Statements for LG Display

This table shows LG Display's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-1,734	-2,118	-2,437	998	-87	-2,449	-186	1,689	753	827
Consolidated Net Income / (Loss)	-1,630	-1,996	-2,536	1,122	-70	-2,486	-161	1,815	774	875
Net Income / (Loss) Continuing Operations	-1,630	-1,996	-2,536	1,122	-70	-2,486	-161	1,815	774	875
Total Pre-Tax Income	-1,483	-2,587	-2,725	1,446	-555	-2,894	-82	2,185	1,093	1,226
Total Operating Income	-2,273	-3,328	-5,183	799	-1,874	-3,857	-920	1,153	-131	255
Total Gross Profit	1,743	267	892	4,463	2,426	1,617	2,772	5,027	3,115	3,690
Total Revenue	18,009	16,523	20,752	25,137	22,338	20,317	21,869	26,035	22,018	24,275
Operating Revenue	18,009	16,523	20,752	25,137	22,338	20,317	21,869	26,035	22,018	24,275
Total Cost of Revenue	16,267	16,256	19,860	20,674	19,912	18,700	19,096	21,008	18,903	20,585
Operating Cost of Revenue	16,267	16,256	19,860	20,674	19,912	18,700	19,096	21,008	18,903	20,585
Total Operating Expenses	4,015	3,595	6,075	3,664	4,301	5,474	3,692	3,873	3,246	3,434
Selling, General & Admin Expense	747	697	739	774	695	820	843	652	507	507
Marketing Expense	396	446	711	785	753	915	749	932	577	751
Research & Development Expense	980	1,069	1,097	1,028	1,012	1,058	1,097	1,137	942	1,042
Other Operating Expenses / (Income)	1,893	1,384	3,528	1,078	1,841	2,681	1,002	1,153	1,219	1,135
Total Other Income / (Expense), net	790	741	2,458	647	1,320	963	838	1,032	1,224	971
Interest Expense	1,233	1,266	767	771	739	384	294	252	221	270
Interest & Investment Income	598	869	693	358	404	239	228	261	116	136
Other Income / (Expense), net	1,425	1,138	2,532	1,060	1,655	1,107	903	1,022	1,329	1,106
Income Tax Expense	147	-591	-189	324	-485	-409	79	371	320	351
Net Income / (Loss) Attributable to Noncontrolling Interest	-104	-122	98	-124	-17	-37	25	126	21	49
Basic Earnings per Share	($3.68)	($7,640.00)	($8,584.00)	$3,315.00	($265.00)	($7,908.00)	($579.00)	$5,038.00	$2,534.00	$2,701.00
Weighted Average Basic Shares Outstanding	500M	357.82M	357.82M	357.82M	357.82M	357.82M	357.82M	357.82M	-	-
Diluted Earnings per Share	($3.68)	($7,640.00)	($8,584.00)	$3,130.00	($265.00)	($7,908.00)	($579.00)	$5,038.00	$2,534.00	$2,701.00
Weighted Average Diluted Shares Outstanding	500M	357.82M	357.82M	357.82M	357.82M	357.82M	357.82M	357.82M	-	-
Weighted Average Basic & Diluted Shares Outstanding	500M	357.82M	357.82M	357.82M	357.82M	357.82M	357.82M	357.82M	-	-

No quarterly income statements for LG Display are available.

This table details how cash moves in and out of LG Display's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-963	344	-1,383	-821	828	813	-214	1,073	631	-154
Net Cash From Operating Activities	-242	1,303	2,389	4,841	-2,098	2,342	4,029	6,337	3,025	2,332
Net Cash From Continuing Operating Activities	-242	1,319	2,388	5,068	2,100	2,344	4,030	6,337	3,025	2,332
Net Income / (Loss) Continuing Operations	0.00	-1,996	-2,536	1,122	-70	-2,486	-161	1,815	774	875
Non-Cash Adjustments To Reconcile Net Income	-242	125	1,208	1,217	306	2,228	890	819	614	1,155
Net Cash From Investing Activities	0.00	-2,006	-5,317	-3,587	-2,128	-5,846	-6,897	-6,072	-2,649	-2,336
Net Cash From Continuing Investing Activities	0.00	-2,011	-5,317	-3,587	-2,128	-5,883	-6,897	-6,078	-2,649	-2,336
Net Cash From Financing Activities	-721	1,046	1,544	-2,075	858	4,317	2,653	808	256	-149
Net Cash From Continuing Financing Activities	-721	1,046	1,544	-2,075	858	4,317	2,653	808	256	-149
Repayment of Debt	-4,253	-8,195	-5,442	-5,752	-3,542	-2,412	-2,167	-610	-1,552	-1,106
Issuance of Debt	3,532	9,268	7,218	3,677	4,252	6,496	4,730	1,586	1,971	1,026

No quarterly cash flow statements for LG Display are available.

This table presents LG Display's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	22,235	27,700	28,318	32,101	32,286	30,788	29,811	27,318	20,673
Total Current Assets	7,515	7,361	7,494	11,095	10,219	8,869	7,908	9,812	8,710
Cash & Equivalents	1,368	1,749	1,448	2,980	3,884	2,887	2,125	2,438	1,295
Short-Term Investments	223	-	-	-	-	-	-	-	-
Accounts Receivable	2,622	98	134	103	133	410	152	154	119
Inventories, net	1,808	1,958	2,280	2,819	1,999	1,775	2,481	2,202	1,901
Current Deferred & Refundable Income Taxes	8.64	34	4.19	49	105	99	4.06	3.61	0.49
Other Current Assets	156	1,029	1,756	1,296	860	968	603	962	1,276
Plant, Property, & Equipment, net	11,640	15,647	16,622	17,296	18,543	19,116	19,410	15,179	9,995
Total Noncurrent Assets	3,744	4,691	4,202	3,709	3,523	2,795	2,484	2,319	1,968
Long-Term Investments	199	65	87	107	105	95	102	115	143
Goodwill	1,055	-	-	-	-	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	2,371	2,760	2,099	1,942	2,095	1,495	1,021	923	720
Employee Benefit Assets	109	316	355	57	207	110	0.00	-	-
Other Noncurrent Operating Assets	11	176	270	220	176	339	483	426	361
Total Liabilities & Shareholders' Equity	22,235	27,700	28,318	32,101	32,286	30,788	29,811	27,318	20,673
Total Liabilities	16,772	20,906	19,336	19,680	20,564	19,980	16,435	13,283	9,489
Total Current Liabilities	10,731	10,756	11,079	11,774	10,134	9,507	8,945	8,412	5,864
Accounts Payable	3,977	5,495	5,796	6,912	6,041	6,072	5,979	5,663	4,425
Accrued Expenses	429	503	579	1,025	600	584	569	761	531
Current Deferred & Payable Income Tax Liabilities	44	40	89	151	23	104	95	302	214
Other Current Liabilities	6,281	641	259	262	528	1,036	905	324	139
Total Noncurrent Liabilities	6,041	10,150	8,257	7,906	10,430	10,473	7,490	4,871	3,625
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	1.60	3.45	5.58	8.77	9.70	14	23	27
Noncurrent Employee Benefit Liabilities	0.74	1.21	1.21	1.34	1.38	1.16	41	89	119
Other Noncurrent Operating Liabilities	5,891	537	617	577	177	134	116	93	64
Total Equity & Noncontrolling Interests	5,462	6,794	8,982	12,420	11,722	10,808	13,377	14,035	11,184
Total Preferred & Common Equity	4,427	5,602	7,840	11,037	10,492	9,815	12,562	13,466	10,763
Preferred Stock	1,877	1,744	1,786	1,894	2,073	1,948	2,023	2,109	1,870
Total Common Equity	2,353	3,858	6,053	9,143	8,419	7,866	10,539	11,357	8,893
Common Stock	1,692	1,386	1,420	1,505	1,647	1,548	1,608	1,676	1,486
Retained Earnings	-13	2,073	4,253	7,186	6,923	6,494	9,202	9,951	7,480
Other Equity Adjustments	674	400	381	452	-150	-176	-270	-270	-74
Noncontrolling Interest	1,036	1,192	1,142	1,383	1,230	993	815	570	421

No quarterly balance sheets for LG Display are available.

This table displays calculated financial ratios and metrics derived from LG Display's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.00%	-20.38%	-17.44%	12.53%	9.95%	-7.10%	-16.00%	18.24%	-9.30%	0.00%
EBITDA Growth	61.29%	11.18%	-82.89%	57.41%	701.09%	-85.91%	-38.75%	39.87%	-12.70%	0.00%
EBIT Growth	61.29%	17.37%	-242.57%	946.41%	92.01%	-16,350.99%	-100.77%	81.53%	-11.94%	0.00%
NOPAT Growth	31.71%	35.79%	-685.25%	147.25%	51.41%	-319.44%	-167.21%	1,135.07%	-150.75%	0.00%
Net Income Growth	18.32%	21.29%	-326.02%	1,700.28%	97.18%	-1,441.53%	-108.89%	134.50%	-11.59%	0.00%
EPS Growth	33.81%	11.00%	-374.25%	1,281.13%	96.65%	-1,265.80%	-111.49%	98.82%	-6.18%	0.00%
Operating Cash Flow Growth	27.57%	-45.45%	-50.64%	330.71%	-189.57%	-41.87%	-36.41%	109.51%	29.71%	0.00%
Free Cash Flow Firm Growth	994.10%	47.89%	-304.97%	155.01%	22.45%	-22.75%	-35.81%	85.16%	0.00%	0.00%
Invested Capital Growth	-83.09%	-3.98%	-3.19%	-4.00%	6.83%	3.80%	12.79%	21.93%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.68%	1.62%	4.30%	17.76%	10.86%	7.96%	12.68%	19.31%	14.15%	15.20%
EBITDA Margin	-4.71%	6.50%	4.66%	22.46%	16.06%	2.20%	14.53%	19.92%	16.84%	17.50%
Operating Margin	-12.62%	-20.14%	-24.98%	3.18%	-8.39%	-18.99%	-4.21%	4.43%	-0.59%	1.05%
EBIT Margin	-4.71%	-13.25%	-12.77%	7.40%	-0.98%	-13.54%	-0.08%	8.36%	5.44%	5.61%
Profit (Net Income) Margin	-9.05%	-12.08%	-12.22%	4.46%	-0.31%	-12.23%	-0.74%	6.97%	3.51%	3.61%
Tax Burden Percent	109.94%	77.16%	93.07%	77.58%	12.64%	85.88%	196.40%	83.04%	70.77%	71.37%
Interest Burden Percent	174.94%	118.12%	102.79%	77.79%	252.54%	105.24%	491.11%	100.44%	91.23%	90.11%
Effective Tax Rate	0.00%	0.00%	0.00%	22.42%	0.00%	0.00%	0.00%	16.96%	29.23%	28.63%
Return on Invested Capital (ROIC)	-14.58%	-12.23%	-18.36%	3.02%	-6.48%	-14.05%	-3.62%	6.29%	-1.35%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-15.40%	-9.24%	-6.30%	8.98%	7.34%	-11.04%	8.19%	39.12%	67.09%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-12.02%	-13.08%	-5.34%	6.27%	5.86%	-6.51%	2.44%	8.10%	15.19%	0.00%
Return on Equity (ROE)	-26.60%	-25.30%	-23.70%	9.29%	-0.62%	-20.56%	-1.18%	14.39%	13.84%	0.00%
Cash Return on Invested Capital (CROIC)	127.56%	-8.17%	-15.12%	7.11%	-13.09%	-17.78%	-15.64%	-13.47%	-201.35%	0.00%
Operating Return on Assets (OROA)	-3.40%	-7.82%	-8.77%	5.77%	-0.70%	-9.08%	-0.06%	9.07%	5.80%	0.00%
Return on Assets (ROA)	-6.53%	-7.13%	-8.39%	3.49%	-0.22%	-8.20%	-0.56%	7.56%	3.74%	0.00%
Return on Common Equity (ROCE)	-13.48%	-15.90%	-16.83%	6.76%	-0.45%	-15.64%	-0.94%	11.56%	11.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-36.83%	-35.63%	-32.35%	10.17%	-0.67%	-25.33%	-1.28%	13.48%	7.19%	0.00%
Net Operating Profit after Tax (NOPAT)	-1,591	-2,330	-3,628	620	-1,312	-2,700	-644	958	-93	182
NOPAT Margin	-8.83%	-14.10%	-17.48%	2.47%	-5.87%	-13.29%	-2.94%	3.68%	-0.42%	0.75%
Net Nonoperating Expense Percent (NNEP)	0.82%	-2.99%	-12.06%	-5.96%	-13.82%	-3.01%	-11.81%	-32.83%	-68.43%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-29.12%	-	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	90.32%	98.38%	95.70%	82.24%	89.14%	92.04%	87.32%	80.69%	85.85%	84.80%
SG&A Expenses to Revenue	4.15%	4.22%	3.56%	3.08%	3.11%	4.04%	3.86%	2.50%	2.30%	2.09%
R&D to Revenue	5.44%	6.47%	5.29%	4.09%	4.53%	5.21%	5.02%	4.37%	4.28%	4.29%
Operating Expenses to Revenue	22.30%	21.76%	29.27%	14.58%	19.25%	26.94%	16.88%	14.88%	14.74%	14.15%
Earnings before Interest and Taxes (EBIT)	-848	-2,190	-2,650	1,859	-220	-2,750	-17	2,176	1,199	1,361
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-848	1,074	966	5,646	3,587	448	3,177	5,187	3,709	4,248
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.47	0.45	0.29	0.40	0.35	0.31	0.27	0.42	0.50	0.00
Price to Tangible Book Value (P/TBV)	0.85	0.69	0.38	0.47	0.39	0.34	0.30	0.46	0.54	0.00
Price to Revenue (P/Rev)	0.06	0.10	0.09	0.14	0.13	0.12	0.13	0.18	0.20	0.14
Price to Earnings (P/E)	0.00	0.00	0.00	3.62	0.00	0.00	0.00	2.84	5.84	4.25
Dividend Yield	0.00%	0.00%	0.00%	2.60%	0.00%	0.00%	0.00%	1.75%	1.78%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	27.61%	0.00%	0.00%	0.00%	35.22%	17.11%	23.50%
Enterprise Value to Invested Capital (EV/IC)	0.70	0.85	0.78	0.72	0.74	0.72	0.59	0.61	0.67	0.00
Enterprise Value to Revenue (EV/Rev)	0.12	0.96	0.73	0.58	0.69	0.70	0.51	0.39	0.42	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	14.70	15.69	2.58	4.30	31.58	3.52	1.96	2.49	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	7.83	0.00	0.00	0.00	4.67	7.70	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	23.47	0.00	0.00	0.00	10.62	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	12.11	6.35	3.01	0.00	6.04	2.77	1.60	3.05	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.16	0.00	0.00	9.98	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.90	1.34	0.87	1.12	1.09	0.58	0.37	0.36	0.00
Long-Term Debt to Equity	0.00	1.30	0.85	0.59	0.87	0.93	0.47	0.28	0.31	0.00
Financial Leverage	0.78	1.42	0.85	0.70	0.80	0.59	0.30	0.21	0.23	0.00
Leverage Ratio	4.07	3.55	2.82	2.67	2.80	2.51	2.08	1.90	1.85	0.00
Compound Leverage Factor	7.13	4.19	2.90	2.07	7.07	2.64	10.24	1.91	1.69	0.00
Debt to Total Capital	0.00%	65.57%	57.17%	46.39%	52.94%	52.11%	36.58%	27.22%	26.20%	0.00%
Short-Term Debt to Total Capital	0.00%	20.66%	20.77%	14.78%	11.81%	7.58%	6.62%	7.06%	3.66%	0.00%
Long-Term Debt to Total Capital	0.00%	44.91%	36.41%	31.61%	41.13%	44.53%	29.95%	20.16%	22.54%	0.00%
Preferred Equity to Total Capital	34.36%	8.84%	8.52%	8.18%	8.32%	8.63%	9.59%	10.94%	12.34%	0.00%
Noncontrolling Interests to Total Capital	18.96%	6.04%	5.45%	5.97%	4.94%	4.40%	3.86%	2.95%	2.78%	0.00%
Common Equity to Total Capital	43.07%	19.55%	28.86%	39.47%	33.80%	34.85%	49.97%	58.89%	58.68%	0.00%
Debt to EBITDA	0.00	12.05	12.41	1.90	3.68	26.27	2.43	1.01	1.07	0.00
Net Debt to EBITDA	0.00	10.36	10.82	1.36	2.56	19.61	1.73	0.52	0.68	0.00
Long-Term Debt to EBITDA	0.00	8.25	7.90	1.30	2.86	22.45	1.99	0.75	0.92	0.00
Debt to NOPAT	0.00	-5.55	-3.31	17.33	-10.05	-4.36	-11.98	5.48	-42.91	0.00
Net Debt to NOPAT	0.00	-4.77	-2.88	12.36	-7.01	-3.25	-8.52	2.82	-27.36	0.00
Long-Term Debt to NOPAT	0.00	-3.80	-2.10	11.81	-7.81	-3.72	-9.81	4.06	-36.91	0.00
Altman Z-Score	0.55	0.34	0.54	1.37	1.06	0.71	1.23	2.00	2.21	0.00
Noncontrolling Interest Sharing Ratio	49.32%	37.17%	28.99%	27.25%	27.72%	23.90%	20.12%	19.70%	20.48%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.70	0.68	0.68	0.94	1.01	0.93	0.88	1.17	1.49	0.00
Quick Ratio	0.39	0.40	0.31	0.59	0.72	0.63	0.54	0.79	0.94	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	13,919	-1,557	-2,988	1,458	-2,650	-3,417	-2,783	-2,050	-13,808	0.00
Operating Cash Flow to CapEx	0.00%	45.94%	52.58%	155.14%	-91.68%	38.40%	54.16%	98.25%	94.26%	123.31%
Free Cash Flow to Firm to Interest Expense	11.29	-1.23	-3.90	1.89	-3.59	-8.91	-9.48	-8.14	-62.44	0.00
Operating Cash Flow to Interest Expense	-0.20	1.03	3.12	6.28	-2.84	6.11	13.72	25.16	13.68	8.62
Operating Cash Flow Less CapEx to Interest Expense	-0.20	-1.21	-2.81	2.23	-5.94	-9.80	-11.61	-0.45	-0.83	1.63
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.59	0.69	0.78	0.71	0.67	0.77	1.09	1.07	0.00
Accounts Receivable Turnover	13.24	141.94	175.12	213.41	82.23	72.25	142.67	190.24	184.58	0.00
Inventory Turnover	8.64	7.67	7.79	8.58	10.55	8.79	8.16	10.24	9.95	0.00
Fixed Asset Turnover	1.32	1.02	1.22	1.40	1.19	1.05	1.26	2.07	2.20	0.00
Accounts Payable Turnover	3.43	2.88	3.13	3.19	3.29	3.10	3.28	4.16	4.27	0.00
Days Sales Outstanding (DSO)	27.56	2.57	2.08	1.71	4.44	5.05	2.56	1.92	1.98	0.00
Days Inventory Outstanding (DIO)	42.25	47.58	46.85	42.53	34.59	41.54	44.75	35.64	36.70	0.00
Days Payable Outstanding (DPO)	106.26	126.77	116.78	114.34	111.02	117.61	111.27	87.64	85.45	0.00
Cash Conversion Cycle (CCC)	-36.45	-76.62	-67.84	-70.11	-71.99	-71.02	-63.95	-50.08	-46.77	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,157	18,666	19,439	20,080	20,917	19,580	18,863	16,723	13,716	0.00
Invested Capital Turnover	1.65	0.87	1.05	1.23	1.10	1.06	1.23	1.71	3.21	0.00
Increase / (Decrease) in Invested Capital	-15,510	-773	-640	-838	1,338	717	2,140	3,007	13,716	0.00
Enterprise Value (EV)	2,221	15,784	15,161	14,550	15,439	14,140	11,178	10,170	9,225	0.00
Market Capitalization	1,098	1,725	1,775	3,614	2,941	2,418	2,854	4,795	4,402	3,517
Book Value per Share	$6.58	$10.78	$16.92	$25.55	$23.53	$21.98	$29.45	$31.74	$24.85	$0.00
Tangible Book Value per Share	$3.63	$6.94	$13.03	$21.69	$20.91	$19.87	$26.97	$29.35	$22.78	$0.00
Total Capital	5,462	19,731	20,974	23,166	24,907	22,570	21,091	19,284	15,154	0.00
Total Debt	0.00	12,938	11,992	10,746	13,185	11,762	7,714	5,249	3,970	0.00
Total Long-Term Debt	0.00	8,861	7,636	7,322	10,243	10,050	6,318	3,888	3,415	0.00
Net Debt	-1,789	11,124	10,457	7,660	9,195	8,780	5,486	2,696	2,532	0.00
Capital Expenditures (CapEx)	0.00	2,837	4,545	3,120	2,288	6,100	7,440	6,450	3,209	1,891
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4,807	-1,067	-677	-235	-857	-1,814	-1,766	324	2,106	0.00
Debt-free Net Working Capital (DFNWC)	-3,216	682	771	2,744	3,027	1,074	359	2,762	3,401	0.00
Net Working Capital (NWC)	-3,216	-3,394	-3,585	-680	85	-638	-1,037	1,401	2,846	0.00
Net Nonoperating Expense (NNE)	39	-334	-1,092	-502	-1,242	-215	-483	-857	-866	-693
Net Nonoperating Obligations (NNO)	-2,306	11,873	10,457	7,660	9,195	8,772	5,486	2,688	2,532	0.00
Total Depreciation and Amortization (D&A)	0.00	3,264	3,617	3,787	3,806	3,198	3,194	3,012	2,510	2,887
Debt-free, Cash-free Net Working Capital to Revenue	-26.69%	-6.46%	-3.26%	-0.94%	-3.84%	-8.93%	-8.08%	1.24%	9.57%	0.00%
Debt-free Net Working Capital to Revenue	-17.86%	4.13%	3.72%	10.92%	13.55%	5.28%	1.64%	10.61%	15.45%	0.00%
Net Working Capital to Revenue	-17.86%	-20.54%	-17.27%	-2.70%	0.38%	-3.14%	-4.74%	5.38%	12.93%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($3.68)	($7,640.00)	($8,584.00)	$3,315.00	($250.00)	($7,908.00)	($579.00)	$5,038.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	500M	357.82M	357.82M	357.82M	357.82M	357.82M	357.82M	357.82M	0.00	0.00
Adjusted Diluted Earnings per Share	($3.68)	($7,640.00)	($8,584.00)	$3,130.00	($250.00)	($7,908.00)	($579.00)	$5,038.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	500M	357.82M	357.82M	357.82M	357.82M	357.82M	357.82M	357.82M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($250.00)	($7,908.00)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	500M	357.82M	357.82M	357.82M	357.82M	357.82M	357.82M	357.82M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-1,591	-2,330	-3,628	620	-1,312	-2,700	-644	958	-93	182
Normalized NOPAT Margin	-8.83%	-14.10%	-17.48%	2.47%	-5.87%	-13.29%	-2.94%	3.68%	-0.42%	0.75%
Pre Tax Income Margin	-8.23%	-15.66%	-13.13%	5.75%	-2.48%	-14.25%	-0.38%	8.39%	4.97%	5.05%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.69	-1.73	-3.46	2.41	-0.30	-7.17	-0.06	8.64	5.42	5.03
NOPAT to Interest Expense	-1.29	-1.84	-4.73	0.80	-1.78	-7.04	-2.19	3.80	-0.42	0.67
EBIT Less CapEx to Interest Expense	-0.69	-3.97	-9.38	-1.64	-3.39	-23.07	-25.39	-16.97	-9.09	-1.96
NOPAT Less CapEx to Interest Expense	-1.29	-4.08	-10.66	-3.24	-4.87	-22.94	-27.52	-21.81	-14.93	-6.32
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-1.32%	-9.16%	0.00%	-15.87%	-0.23%	-128.17%	9.54%	21.05%	18.04%
Augmented Payout Ratio	0.00%	-1.32%	-9.16%	0.00%	-15.87%	-0.23%	-128.17%	9.54%	21.05%	18.04%

No quarterly metrics and ratios for LG Display are available.

Frequently Asked Questions About LG Display's Financials

When does LG Display's financial year end?

According to the most recent income statement we have on file, LG Display's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has LG Display's net income changed over the last 9 years?

LG Display's net income appears to be on an upward trend, with a most recent value of -$1.63 billion in 2024, falling from $875.30 million in 2015. The previous period was -$2.00 billion in 2023. Check out LG Display's forecast to explore projected trends and price targets.

What is LG Display's operating income?

LG Display's total operating income in 2024 was -$2.27 billion, based on the following breakdown:

Total Gross Profit: $1.74 billion
Total Operating Expenses: $4.02 billion

How has LG Display revenue changed over the last 9 years?

Over the last 9 years, LG Display's total revenue changed from $24.28 billion in 2015 to $18.01 billion in 2024, a change of -25.8%.

How much debt does LG Display have?

LG Display's total liabilities were at $16.77 billion at the end of 2024, a 19.8% decrease from 2023, and a 76.8% increase since 2016.

How much cash does LG Display have?

In the past 8 years, LG Display's cash and equivalents has ranged from $1.29 billion in 2016 to $3.88 billion in 2020, and is currently $1.37 billion as of their latest financial filing in 2024.

How has LG Display's book value per share changed over the last 9 years?

Over the last 9 years, LG Display's book value per share changed from 0.00 in 2015 to 6.58 in 2024, a change of 657.6%.

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This page (NYSE:LPL) was last updated on 5/30/2025 by MarketBeat.com Staff

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LG Display (LPL) Financials

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LG Display (LPL) Financials

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