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LG Display (LPL) Financials

LG Display logo
$4.47 +0.16 (+3.59%)
As of 03:08 PM Eastern
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Annual Income Statements for LG Display

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 827 753 1,689 -186 -2,449 -87 998 -2,437 -2,118 -1,734 157
Consolidated Net Income / (Loss)		 875 774 1,815 -161 -2,486 -70 1,122 -2,536 -1,996 -1,630 210
Net Income / (Loss) Continuing Operations		 875 774 1,815 -161 -2,486 -70 1,122 -2,536 -1,996 -1,630 210
Total Pre-Tax Income 		1,226 1,093 2,185 -82 -2,894 -555 1,446 -2,725 -2,587 -1,483 347
Total Operating Income		 255 -131 1,153 -920 -3,857 -1,874 799 -5,183 -3,328 -2,273 -1,054
Total Gross Profit		 3,690 3,115 5,027 2,772 1,617 2,426 4,463 892 267 1,743 2,337
Total Revenue		 24,275 22,018 26,035 21,869 20,317 22,338 25,137 20,752 16,523 18,009 17,867
Operating Revenue		 24,275 22,018 26,035 21,869 20,317 22,338 25,137 20,752 16,523 18,009 17,867
Total Cost of Revenue		 20,585 18,903 21,008 19,096 18,700 19,912 20,674 19,860 16,256 16,267 15,530
Operating Cost of Revenue		 20,585 18,903 21,008 19,096 18,700 19,912 20,674 19,860 16,256 16,267 15,530
Total Operating Expenses		 3,434 3,246 3,873 3,692 5,474 4,301 3,664 6,075 3,595 4,015 3,391
Selling, General & Admin Expense		 507 507 652 843 820 695 774 739 697 747 670
Marketing Expense		 751 577 932 749 915 753 785 711 446 396 333
Research & Development Expense		 1,042 942 1,137 1,097 1,058 1,012 1,028 1,097 1,069 980 977
Other Operating Expenses / (Income)		 1,135 1,219 1,153 1,002 2,681 1,841 1,078 3,528 1,384 1,893 1,412
Total Other Income / (Expense), net		 971 1,224 1,032 838 963 1,320 647 2,458 741 790 1,401
Interest Expense		 270 221 252 294 384 739 771 767 1,266 1,233 798
Interest & Investment Income		 136 116 261 228 239 404 358 693 869 598 400
Other Income / (Expense), net		 1,106 1,329 1,022 903 1,107 1,655 1,060 2,532 1,138 1,425 1,799
Income Tax Expense		 351 320 371 79 -409 -485 324 -189 -591 147 137
Net Income / (Loss) Attributable to Noncontrolling Interest		 49 21 126 25 -37 -17 -124 98 -122 -104 -54
Basic Earnings per Share		 $2,701.00 $2,534.00 $5,038.00 ($579.00) ($7,908.00) ($265.00) $3,315.00 ($6.40) ($5.56) ($3.68) $0.31
Weighted Average Basic Shares Outstanding		 - - 357.82M 357.82M 357.82M 357.82M 357.82M 357.82M 357.82M 500M 500M
Diluted Earnings per Share		 $2,701.00 $2,534.00 $5,038.00 ($579.00) ($7,908.00) ($265.00) $3,130.00 ($6.40) ($5.56) ($3.68) $0.31
Weighted Average Diluted Shares Outstanding		 - - 357.82M 357.82M 357.82M 357.82M 357.82M 357.82M 357.82M 500M 500M
Weighted Average Basic & Diluted Shares Outstanding		 - - 357.82M 357.82M 357.82M 357.82M 357.82M 357.82M 357.82M 500M 500M

Quarterly Income Statements for LG Display

No quarterly income statements for LG Display are available.

Annual Cash Flow Statements for LG Display

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -154 631 1,073 -214 813 828 -821 322 -889 -963 -408
Net Cash From Operating Activities		 2,332 3,025 6,337 4,029 2,342 -2,098 4,841 -1,203 -334 -242 1,831
Net Cash From Continuing Operating Activities		 2,332 3,025 6,337 4,030 2,344 2,100 5,068 -1,203 -334 -242 1,831
Net Income / (Loss) Continuing Operations		 875 774 1,815 -161 -2,486 -70 1,122 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 1,155 614 819 890 2,228 306 1,217 -1,203 -334 -242 1,831
Net Cash From Investing Activities		 -2,336 -2,649 -6,072 -6,897 -5,846 -2,128 -3,587 0.00 0.00 0.00 -848
Net Cash From Continuing Investing Activities		 -2,336 -2,649 -6,078 -6,897 -5,883 -2,128 -3,587 0.00 0.00 0.00 -848
Purchase of Property, Plant & Equipment		 -2,275 -3,440 -6,602 -7,569 -6,463 -2,715 -3,178 - - - -933
Acquisitions		 -231 - - - - - - - - - 0.00
Sale of Property, Plant & Equipment		 384 231 152 129 363 426 58 - 0.00 0.00 85
Net Cash From Financing Activities		 -149 256 808 2,653 4,317 858 -2,075 1,525 -555 -721 -1,275
Net Cash From Continuing Financing Activities		 -149 256 808 2,653 4,317 858 -2,075 1,525 -555 -721 -1,275
Repayment of Debt		 -1,106 -1,552 -610 -2,167 -2,412 -3,542 -5,752 -2,036 -5,768 -4,253 -7,717
Payment of Dividends		 -158 -163 -173 -207 -5.66 -11 0.00 - - - 0.00
Issuance of Debt		 1,026 1,971 1,586 4,730 6,496 4,252 3,677 3,561 5,213 3,532 6,441
Other Net Changes in Cash		 - - - - - - - - - - -13
Cash Income Taxes Paid		 - - - - - - - - - - 112

Quarterly Cash Flow Statements for LG Display

No quarterly cash flow statements for LG Display are available.

Annual Balance Sheets for LG Display

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 20,673 27,318 29,811 30,788 32,286 32,101 28,318 27,700 22,235 18,633
Total Current Assets		 8,710 9,812 7,908 8,869 10,219 11,095 7,494 7,361 7,515 4,833
Cash & Equivalents		 1,295 2,438 2,125 2,887 3,884 2,980 1,448 1,749 1,368 1,088
Short-Term Investments		 - - - - - - - - 223 62
Accounts Receivable		 119 154 152 410 133 103 134 98 2,622 1,758
Inventories, net		 1,901 2,202 2,481 1,775 1,999 2,819 2,280 1,958 1,808 1,762
Current Deferred & Refundable Income Taxes		 0.49 3.61 4.06 99 105 49 4.19 34 8.64 27
Other Current Assets		 1,276 962 603 968 860 1,296 1,756 1,029 156 136
Plant, Property, & Equipment, net		 9,995 15,179 19,410 19,116 18,543 17,296 16,622 15,647 11,640 10,017
Total Noncurrent Assets		 1,968 2,319 2,484 2,795 3,523 3,709 4,202 4,691 3,744 3,782
Long-Term Investments		 143 115 102 95 105 107 87 65 199 178
Goodwill		 - - - - - - - - 1,055 1,023
Noncurrent Deferred & Refundable Income Taxes		 720 923 1,021 1,495 2,095 1,942 2,099 2,760 2,371 2,430
Employee Benefit Assets		 - - 0.00 110 207 57 355 316 109 137
Other Noncurrent Operating Assets		 361 426 483 339 176 220 270 176 11 14
Total Liabilities & Shareholders' Equity		 20,673 27,318 29,811 30,788 32,286 32,101 28,318 27,700 22,235 18,633
Total Liabilities		 9,489 13,283 16,435 19,980 20,564 19,680 19,336 20,906 16,772 13,207
Total Current Liabilities		 5,864 8,412 8,945 9,507 10,134 11,774 11,079 10,756 10,731 6,643
Accounts Payable		 4,425 5,663 5,979 6,072 6,041 6,912 5,796 5,495 3,977 3,301
Accrued Expenses		 531 761 569 584 600 1,025 579 503 429 542
Current Deferred & Payable Income Tax Liabilities		 214 302 95 104 23 151 89 40 44 27
Other Current Liabilities		 139 324 905 1,036 528 262 259 641 6,281 2,773
Total Noncurrent Liabilities		 3,625 4,871 7,490 10,473 10,430 7,906 8,257 10,150 6,041 6,563
Noncurrent Employee Benefit Liabilities		 119 89 41 1.16 1.38 1.34 1.21 1.21 0.74 0.77
Other Noncurrent Operating Liabilities		 64 93 116 134 177 577 617 537 5,891 6,563
Total Equity & Noncontrolling Interests		 11,184 14,035 13,377 10,808 11,722 12,420 8,982 6,794 5,462 5,427
Total Preferred & Common Equity		 10,763 13,466 12,562 9,815 10,492 11,037 7,840 5,602 4,427 4,572
Preferred Stock		 1,870 2,109 2,023 1,948 2,073 1,894 1,786 1,744 1,877 1,897
Total Common Equity		 8,893 11,357 10,539 7,866 8,419 9,143 6,053 3,858 2,353 2,674
Common Stock		 1,486 1,676 1,608 1,548 1,647 1,505 1,420 1,386 1,692 1,731
Retained Earnings		 7,480 9,951 9,202 6,494 6,923 7,186 4,253 2,073 -13 195
Other Equity Adjustments		 -74 -270 -270 -176 -150 452 381 400 674 749
Noncontrolling Interest		 421 570 815 993 1,230 1,383 1,142 1,192 1,036 855

Quarterly Balance Sheets for LG Display

No quarterly balance sheets for LG Display are available.

Annual Metrics And Ratios for LG Display

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 500,000,000.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 500,000,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.31
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -9.30% 18.24% -16.00% -7.10% 9.95% 12.53% -17.44% -20.38% 9.00% -0.79%
EBITDA Growth		 0.00% -12.70% 39.87% -38.75% -85.91% 701.09% 57.41% -82.89% 11.18% 61.29% 187.89%
EBIT Growth		 0.00% -11.94% 81.53% -100.77% -16,350.99% 92.01% 946.41% -242.57% 17.37% 61.29% 187.89%
NOPAT Growth		 0.00% -150.75% 1,135.07% -167.21% -319.44% 51.41% 147.25% -685.25% 35.79% 31.71% 59.88%
Net Income Growth		 0.00% -11.59% 134.50% -108.89% -1,441.53% 97.18% 1,700.28% -326.02% 21.29% 18.32% 112.90%
EPS Growth		 0.00% -6.18% 98.82% -111.49% -1,265.80% 96.65% 1,281.13% -374.25% 11.00% 33.81% 108.52%
Operating Cash Flow Growth		 0.00% 29.71% 109.51% -36.41% -41.87% -189.57% 330.71% -50.64% -45.45% 27.57% 856.57%
Free Cash Flow Firm Growth		 0.00% 0.00% 85.16% -35.81% -22.75% 22.45% 155.01% -304.97% 47.89% 994.10% -111.35%
Invested Capital Growth		 0.00% 0.00% 21.93% 12.79% 3.80% 6.83% -4.00% -3.19% -3.98% -83.09% 29.83%
Revenue Q/Q Growth		 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 15.20% 14.15% 19.31% 12.68% 7.96% 10.86% 17.76% 4.30% 1.62% 9.68% 13.08%
EBITDA Margin		 17.50% 16.84% 19.92% 14.53% 2.20% 16.06% 22.46% 4.66% 6.50% -4.71% 4.17%
Operating Margin		 1.05% -0.59% 4.43% -4.21% -18.99% -8.39% 3.18% -24.98% -20.14% -12.62% -5.90%
EBIT Margin		 5.61% 5.44% 8.36% -0.08% -13.54% -0.98% 7.40% -12.77% -13.25% -4.71% 4.17%
Profit (Net Income) Margin		 3.61% 3.51% 6.97% -0.74% -12.23% -0.31% 4.46% -12.22% -12.08% -9.05% 1.18%
Tax Burden Percent		 71.37% 70.77% 83.04% 196.40% 85.88% 12.64% 77.58% 93.07% 77.16% 109.94% 60.56%
Interest Burden Percent		 90.11% 91.23% 100.44% 491.11% 105.24% 252.54% 77.79% 102.79% 118.12% 174.94% 46.62%
Effective Tax Rate		 28.63% 29.23% 16.96% 0.00% 0.00% 0.00% 22.42% 0.00% 0.00% 0.00% 39.44%
Return on Invested Capital (ROIC)		 0.00% -1.35% 6.29% -3.62% -14.05% -6.48% 3.02% -18.36% -12.23% -14.58% -17.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 67.09% 39.12% 8.19% -11.04% 7.34% 8.98% -6.30% -9.24% -15.40% -64.29%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 15.19% 8.10% 2.44% -6.51% 5.86% 6.27% -5.34% -13.08% -12.02% 21.46%
Return on Equity (ROE)		 0.00% 13.84% 14.39% -1.18% -20.56% -0.62% 9.29% -23.70% -25.30% -26.60% 3.86%
Cash Return on Invested Capital (CROIC)		 0.00% -201.35% -13.47% -15.64% -17.78% -13.09% 7.11% -15.12% -8.17% 127.56% -43.55%
Operating Return on Assets (OROA)		 0.00% 5.80% 9.07% -0.06% -9.08% -0.70% 5.77% -8.77% -7.82% -3.40% 3.65%
Return on Assets (ROA)		 0.00% 3.74% 7.56% -0.56% -8.20% -0.22% 3.49% -8.39% -7.13% -6.53% 1.03%
Return on Common Equity (ROCE)		 0.00% 11.00% 11.56% -0.94% -15.64% -0.45% 6.76% -16.83% -15.90% -13.48% 1.78%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 7.19% 13.48% -1.28% -25.33% -0.67% 10.17% -32.35% -35.63% -36.83% 0.00%
Net Operating Profit after Tax (NOPAT)		 182 -93 958 -644 -2,700 -1,312 620 -3,628 -2,330 -1,591 -638
NOPAT Margin		 0.75% -0.42% 3.68% -2.94% -13.29% -5.87% 2.47% -17.48% -14.10% -8.83% -3.57%
Net Nonoperating Expense Percent (NNEP)		 0.00% -68.43% -32.83% -11.81% -3.01% -13.82% -5.96% -12.06% -2.99% 0.82% 46.70%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -29.12% -11.76%
Cost of Revenue to Revenue		 84.80% 85.85% 80.69% 87.32% 92.04% 89.14% 82.24% 95.70% 98.38% 90.32% 86.92%
SG&A Expenses to Revenue		 2.09% 2.30% 2.50% 3.86% 4.04% 3.11% 3.08% 3.56% 4.22% 4.15% 3.75%
R&D to Revenue		 4.29% 4.28% 4.37% 5.02% 5.21% 4.53% 4.09% 5.29% 6.47% 5.44% 5.47%
Operating Expenses to Revenue		 14.15% 14.74% 14.88% 16.88% 26.94% 19.25% 14.58% 29.27% 21.76% 22.30% 18.98%
Earnings before Interest and Taxes (EBIT)		 1,361 1,199 2,176 -17 -2,750 -220 1,859 -2,650 -2,190 -848 745
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4,248 3,709 5,187 3,177 448 3,587 5,646 966 1,074 -848 745
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.50 0.42 0.27 0.31 0.35 0.40 0.29 0.45 0.47 0.79
Price to Tangible Book Value (P/TBV)		 0.00 0.54 0.46 0.30 0.34 0.39 0.47 0.38 0.69 0.85 1.27
Price to Revenue (P/Rev)		 0.14 0.20 0.18 0.13 0.12 0.13 0.14 0.09 0.10 0.06 0.12
Price to Earnings (P/E)		 4.25 5.84 2.84 0.00 0.00 0.00 3.62 0.00 0.00 0.00 13.44
Dividend Yield		 0.00% 1.78% 1.75% 0.00% 0.00% 0.00% 2.60% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 23.50% 17.11% 35.22% 0.00% 0.00% 0.00% 27.61% 0.00% 0.00% 0.00% 7.44%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.67 0.61 0.59 0.72 0.74 0.72 0.78 0.85 0.70 0.86
Enterprise Value to Revenue (EV/Rev)		 0.00 0.42 0.39 0.51 0.70 0.69 0.58 0.73 0.96 0.12 0.20
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 2.49 1.96 3.52 31.58 4.30 2.58 15.69 14.70 0.00 4.74
Enterprise Value to EBIT (EV/EBIT)		 0.00 7.70 4.67 0.00 0.00 0.00 7.83 0.00 0.00 0.00 4.74
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 10.62 0.00 0.00 0.00 23.47 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 3.05 1.60 2.77 6.04 0.00 3.01 6.35 12.11 0.00 1.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 9.98 0.00 0.00 0.16 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.36 0.37 0.58 1.09 1.12 0.87 1.34 1.90 0.00 0.00
Long-Term Debt to Equity		 0.00 0.31 0.28 0.47 0.93 0.87 0.59 0.85 1.30 0.00 0.00
Financial Leverage		 0.00 0.23 0.21 0.30 0.59 0.80 0.70 0.85 1.42 0.78 -0.33
Leverage Ratio		 0.00 1.85 1.90 2.08 2.51 2.80 2.67 2.82 3.55 4.07 3.75
Compound Leverage Factor		 0.00 1.69 1.91 10.24 2.64 7.07 2.07 2.90 4.19 7.13 1.75
Debt to Total Capital		 0.00% 26.20% 27.22% 36.58% 52.11% 52.94% 46.39% 57.17% 65.57% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 3.66% 7.06% 6.62% 7.58% 11.81% 14.78% 20.77% 20.66% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 22.54% 20.16% 29.95% 44.53% 41.13% 31.61% 36.41% 44.91% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 12.34% 10.94% 9.59% 8.63% 8.32% 8.18% 8.52% 8.84% 34.36% 34.96%
Noncontrolling Interests to Total Capital		 0.00% 2.78% 2.95% 3.86% 4.40% 4.94% 5.97% 5.45% 6.04% 18.96% 15.76%
Common Equity to Total Capital		 0.00% 58.68% 58.89% 49.97% 34.85% 33.80% 39.47% 28.86% 19.55% 43.07% 49.28%
Debt to EBITDA		 0.00 1.07 1.01 2.43 26.27 3.68 1.90 12.41 12.05 0.00 0.00
Net Debt to EBITDA		 0.00 0.68 0.52 1.73 19.61 2.56 1.36 10.82 10.36 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.92 0.75 1.99 22.45 2.86 1.30 7.90 8.25 0.00 0.00
Debt to NOPAT		 0.00 -42.91 5.48 -11.98 -4.36 -10.05 17.33 -3.31 -5.55 0.00 0.00
Net Debt to NOPAT		 0.00 -27.36 2.82 -8.52 -3.25 -7.01 12.36 -2.88 -4.77 0.00 0.00
Long-Term Debt to NOPAT		 0.00 -36.91 4.06 -9.81 -3.72 -7.81 11.81 -2.10 -3.80 0.00 0.00
Altman Z-Score		 0.00 2.21 2.00 1.23 0.71 1.06 1.37 0.54 0.34 0.55 1.08
Noncontrolling Interest Sharing Ratio		 0.00% 20.48% 19.70% 20.12% 23.90% 27.72% 27.25% 28.99% 37.17% 49.32% 53.83%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.49 1.17 0.88 0.93 1.01 0.94 0.68 0.68 0.70 0.73
Quick Ratio		 0.00 0.94 0.79 0.54 0.63 0.72 0.59 0.31 0.40 0.39 0.44
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -13,808 -2,050 -2,783 -3,417 -2,650 1,458 -2,988 -1,557 13,919 -1,580
Operating Cash Flow to CapEx		 123.31% 94.26% 98.25% 54.16% 38.40% -91.68% 155.14% 52.58% 45.94% 0.00% 215.89%
Free Cash Flow to Firm to Interest Expense		 0.00 -62.44 -8.14 -9.48 -8.91 -3.59 1.89 -3.90 -1.23 11.29 -1.98
Operating Cash Flow to Interest Expense		 8.62 13.68 25.16 13.72 6.11 -2.84 6.28 3.12 1.03 -0.20 2.29
Operating Cash Flow Less CapEx to Interest Expense		 1.63 -0.83 -0.45 -11.61 -9.80 -5.94 2.23 -2.81 -1.21 -0.20 1.23
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 1.07 1.09 0.77 0.67 0.71 0.78 0.69 0.59 0.72 0.87
Accounts Receivable Turnover		 0.00 184.58 190.24 142.67 72.25 82.23 213.41 175.12 141.94 13.24 8.16
Inventory Turnover		 0.00 9.95 10.24 8.16 8.79 10.55 8.58 7.79 7.67 8.64 8.70
Fixed Asset Turnover		 0.00 2.20 2.07 1.26 1.05 1.19 1.40 1.22 1.02 1.32 1.65
Accounts Payable Turnover		 0.00 4.27 4.16 3.28 3.10 3.29 3.19 3.13 2.88 3.43 4.27
Days Sales Outstanding (DSO)		 0.00 1.98 1.92 2.56 5.05 4.44 1.71 2.08 2.57 27.56 44.74
Days Inventory Outstanding (DIO)		 0.00 36.70 35.64 44.75 41.54 34.59 42.53 46.85 47.58 42.25 41.95
Days Payable Outstanding (DPO)		 0.00 85.45 87.64 111.27 117.61 111.02 114.34 116.78 126.77 106.26 85.52
Cash Conversion Cycle (CCC)		 0.00 -46.77 -50.08 -63.95 -71.02 -71.99 -70.11 -67.84 -76.62 -36.45 1.16
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 13,716 16,723 18,863 19,580 20,917 20,080 19,439 18,666 3,157 4,098
Invested Capital Turnover		 0.00 3.21 1.71 1.23 1.06 1.10 1.23 1.05 0.87 1.65 4.93
Increase / (Decrease) in Invested Capital		 0.00 13,716 3,007 2,140 717 1,338 -838 -640 -773 -15,510 942
Enterprise Value (EV)		 0.00 9,225 10,170 11,178 14,140 15,439 14,550 15,161 15,784 2,221 3,529
Market Capitalization		 3,517 4,402 4,795 2,854 2,418 2,941 3,614 1,775 1,725 1,098 2,105
Book Value per Share		 $0.00 $24.85 $31.74 $29.45 $21.98 $23.53 $25.55 $16.92 $10.78 $6.58 $5.35
Tangible Book Value per Share		 $0.00 $22.78 $29.35 $26.97 $19.87 $20.91 $21.69 $13.03 $6.94 $3.63 $3.30
Total Capital		 0.00 15,154 19,284 21,091 22,570 24,907 23,166 20,974 19,731 5,462 5,427
Total Debt		 0.00 3,970 5,249 7,714 11,762 13,185 10,746 11,992 12,938 0.00 0.00
Total Long-Term Debt		 0.00 3,415 3,888 6,318 10,050 10,243 7,322 7,636 8,861 0.00 0.00
Net Debt		 0.00 2,532 2,696 5,486 8,780 9,195 7,660 10,457 11,124 -1,789 -1,328
Capital Expenditures (CapEx)		 1,891 3,209 6,450 7,440 6,100 2,288 3,120 4,545 2,837 0.00 848
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 2,106 324 -1,766 -1,814 -857 -235 -677 -1,067 -4,807 -2,960
Debt-free Net Working Capital (DFNWC)		 0.00 3,401 2,762 359 1,074 3,027 2,744 771 682 -3,216 -1,810
Net Working Capital (NWC)		 0.00 2,846 1,401 -1,037 -638 85 -680 -3,585 -3,394 -3,216 -1,810
Net Nonoperating Expense (NNE)		 -693 -866 -857 -483 -215 -1,242 -502 -1,092 -334 39 -849
Net Nonoperating Obligations (NNO)		 0.00 2,532 2,688 5,486 8,772 9,195 7,660 10,457 11,873 -2,306 -1,328
Total Depreciation and Amortization (D&A)		 2,887 2,510 3,012 3,194 3,198 3,806 3,787 3,617 3,264 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 9.57% 1.24% -8.08% -8.93% -3.84% -0.94% -3.26% -6.46% -26.69% -16.57%
Debt-free Net Working Capital to Revenue		 0.00% 15.45% 10.61% 1.64% 5.28% 13.55% 10.92% 3.72% 4.13% -17.86% -10.13%
Net Working Capital to Revenue		 0.00% 12.93% 5.38% -4.74% -3.14% 0.38% -2.70% -17.27% -20.54% -17.86% -10.13%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $5,038.00 ($579.00) ($7,908.00) ($250.00) $3,315.00 ($8,584.00) ($7,640.00) ($3.68) $0.31
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 357.82M 357.82M 357.82M 357.82M 357.82M 357.82M 357.82M 500M 500M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $5,038.00 ($579.00) ($7,908.00) ($250.00) $3,130.00 ($8,584.00) ($7,640.00) ($3.68) $0.31
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 357.82M 357.82M 357.82M 357.82M 357.82M 357.82M 357.82M 500M 500M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($7,908.00) ($250.00) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 357.82M 357.82M 357.82M 357.82M 357.82M 357.82M 357.82M 500M 500M
Normalized Net Operating Profit after Tax (NOPAT)		 182 -93 958 -644 -2,700 -1,312 620 -3,628 -2,330 -1,591 -638
Normalized NOPAT Margin		 0.75% -0.42% 3.68% -2.94% -13.29% -5.87% 2.47% -17.48% -14.10% -8.83% -3.57%
Pre Tax Income Margin		 5.05% 4.97% 8.39% -0.38% -14.25% -2.48% 5.75% -13.13% -15.66% -8.23% 1.94%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.03 5.42 8.64 -0.06 -7.17 -0.30 2.41 -3.46 -1.73 -0.69 0.93
NOPAT to Interest Expense		 0.67 -0.42 3.80 -2.19 -7.04 -1.78 0.80 -4.73 -1.84 -1.29 -0.80
EBIT Less CapEx to Interest Expense		 -1.96 -9.09 -16.97 -25.39 -23.07 -3.39 -1.64 -9.38 -3.97 -0.69 -0.13
NOPAT Less CapEx to Interest Expense		 -6.32 -14.93 -21.81 -27.52 -22.94 -4.87 -3.24 -10.66 -4.08 -1.29 -1.86
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 18.04% 21.05% 9.54% -128.17% -0.23% -15.87% 0.00% -9.16% -1.32% 0.00% 0.00%
Augmented Payout Ratio		 18.04% 21.05% 9.54% -128.17% -0.23% -15.87% 0.00% -9.16% -1.32% 0.00% 0.00%

Quarterly Metrics And Ratios for LG Display

No quarterly metrics and ratios for LG Display are available.


Financials Breakdown Chart

Frequently Asked Questions About LG Display's Financials

When does LG Display's fiscal year end?

According to the most recent income statement we have on file, LG Display's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has LG Display's net income changed over the last 10 years?

LG Display's net income appears to be on an upward trend, with a most recent value of $210.31 million in 2025, falling from $875.30 million in 2015. The previous period was -$1.63 billion in 2024. See LG Display's forecast for analyst expectations on what’s next for the company.

What is LG Display's operating income?
LG Display's total operating income in 2025 was -$1.05 billion, based on the following breakdown:
  • Total Gross Profit: $2.34 billion
  • Total Operating Expenses: $3.39 billion
How has LG Display's revenue changed over the last 10 years?

Over the last 10 years, LG Display's total revenue changed from $24.28 billion in 2015 to $17.87 billion in 2025, a change of -26.4%.

How much debt does LG Display have?

LG Display's total liabilities were at $13.21 billion at the end of 2025, a 21.3% decrease from 2024, and a 39.2% increase since 2016.

How much cash does LG Display have?

In the past 9 years, LG Display's cash and equivalents has ranged from $1.09 billion in 2025 to $3.88 billion in 2020, and is currently $1.09 billion as of their latest financial filing in 2025.

How has LG Display's book value per share changed over the last 10 years?

Over the last 10 years, LG Display's book value per share changed from 0.00 in 2015 to 5.35 in 2025, a change of 534.9%.


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Financial statements for NYSE:LPL last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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