LPL Stock Analysis: LG Display | NYSE
Consumer Electronics | NYSE, USA | Market Cap: 2.680m USD | 12M Return: -46.3% | US50186V1026 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.75M
Qual. Beats: 1
Rev. Trend: 49.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
LG Display Co., Ltd. (NYSE: LPL) is a South Korea-based manufacturer specializing in organic light-emitting diode (OLED) and thin-film transistor liquid crystal display (TFT-LCD) panels. The company sells its panels to producers of televisions, monitors, notebooks, tablets, smartphones, smartwatches, and automotive displays, with operations spanning South Korea, China, the broader Asian market, North America, and Europe. Beyond panel manufacturing, LG Display also produces LCD modules and monitor sets, manages intellectual property, and invests in venture businesses and emerging technologies.
The company was incorporated in 1985 and is headquartered in Seoul. It was originally established as LG.Philips LCD Co., Ltd., reflecting its earlier joint-venture origins in the display industry, before being renamed to LG Display Co., Ltd. in March 2008. It began trading on the NYSE in July 2004 and is classified within the Information Technology sector under the Electronic Components sub-industry, with a current mid-cap market capitalization of approximately $2.98 billion USD.
As a panel supplier rather than a finished-goods brand, LG Display operates a business-to-business (B2B) model, selling components to global consumer electronics manufacturers. The display panel industry is highly capital-intensive, requiring significant ongoing investment in fabrication facilities to produce the flat panels that serve as the core visual component in a wide range of electronic devices.
- Apple iPhone OLED panel orders drive smartphone segment revenue
- Chinese panel maker competition pressures display pricing and margins
- Large-size OLED TV adoption expands premium product mix
| Net Income: -576b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -2.25 > 1.0 |
| NWC/Revenue: -17.07% < 20% (prev -16.97%; Δ -0.10% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1668b > Net Income -576b |
| Net Debt (11928b) to EBITDA (4812b): 2.48 < 3 |
| Current Ratio: 0.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.00b) vs 12m ago 0.0% < -2% |
| Gross Margin: 8.90% > 18% (prev 12.45%; Δ -3.55% > 0.5%) |
| Asset Turnover: 89.22% > 50% (prev 94.49%; Δ -5.27% > 0%) |
| Interest Coverage Ratio: 0.65 > 6 (EBIT TTM 458b / Interest Expense TTM 703b) |
| A: -0.15 (Total Current Assets 7305b - Total Current Liabilities 11507b) / Total Assets 27213b |
| B: -0.02 (Retained Earnings -663b / Total Assets 27213b) |
| C: 0.02 (EBIT TTM 458b / Avg Total Assets 27598b) |
| D: 0.32 (Book Value of Equity 6235b / Total Liabilities 19643b) |
| Altman-Z'' = -0.65 = B |
| DSRI: 1.06 (Receivables 2370b/2398b, Revenue 24624b/26442b) |
| GMI: 1.40 (GM 12.45% / 8.90%) |
| AQI: 1.14 (AQ_t 0.22 / AQ_t-1 0.19) |
| SGI: 0.93 (Revenue 24624b / 26442b) |
| TATA: -0.08 (NI -576b - CFO 1668b) / TA 27213b) |
| Beneish M = -2.59 (Cap -4..+1) = A |
As of October 31, 2026, the stock is trading at USD 2.59 with a total of 1,421,343 shares traded. Over the past week, the price has changed by +0.00%, over one month by -13.09%, over three months by -13.09% and over the past year by -46.27%.
Current recommended Stop Loss: 2.40 (which is 7.3% or 1.9 ATR below the current price).
LG Display has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold LPL.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 3.6 | 39.4% |
Market Cap KRW = 3570b (2.68b USD * 1332.1 USD.KRW)
P/E Forward = 5.9102
P/S = 0.0001
P/B = 0.5639
P/EG = 6.5632
Revenue TTM = 24624b KRW
EBIT TTM = 458b KRW
EBITDA TTM = 4812b KRW
Long Term Debt = 7310b KRW (from longTermDebt, last quarter)
Short Term Debt = 6052b KRW (from shortTermDebt, last quarter)
Debt = 13365b KRW (from shortLongTermDebtTotal, last quarter) + Leases 54.8b
Net Debt = 11928b KRW (calculated: Debt 13365b - CCE 1437b)
Enterprise Value = 15498b KRW (3570b + Debt 13365b - CCE 1437b)
Interest Coverage Ratio = 0.65 (Ebit TTM 458b / Interest Expense TTM 703b)
EV/FCF = 79.97x (Enterprise Value 15498b / FCF TTM 194b)
FCF Yield = 1.25% (FCF TTM 194b / Enterprise Value 15498b)
FCF Margin = 0.79% (FCF TTM 194b / Revenue TTM 24624b)
Net Margin = -2.34% (Net Income TTM -576b / Revenue TTM 24624b)
Gross Margin = 8.90% ((Revenue TTM 24624b - Cost of Revenue TTM 22434b) / Revenue TTM)
Gross Margin QoQ = none% (prev 13.62%)
Tobins Q-Ratio = 0.57 (Enterprise Value 15498b / Total Assets 27213b)
Interest Expense / Debt = 5.26% (Interest Expense 703b / Debt 13365b)
Taxrate = 39.44% (198b / 502b)
NOPAT = 277b (EBIT 458b * (1 - 39.44%))
Current Ratio = 0.63 (Total Current Assets 7305b / Total Current Liabilities 11507b)
Debt / Equity = 2.14 (Debt 13365b / totalStockholderEquity, last quarter 6235b)
Debt / EBITDA = 2.48 (Net Debt 11928b / EBITDA 4812b)
Debt / FCF = 61.55 (Net Debt 11928b / FCF TTM 194b)
Total Stockholder Equity = 6489b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.09% (Net Income -576b / Total Assets 27213b)
RoE = -8.87% (Net Income TTM -576b / Total Stockholder Equity 6489b)
RoCE = 3.32% (EBIT 458b / Capital Employed (Equity 6489b + L.T.Debt 7310b))
RoIC = 1.35% (NOPAT 277b / Invested Capital 20526b)
WACC = 5.31% (E(3570b)/V(16935b) * Re(13.29%) + D(13365b)/V(16935b) * Rd(5.26%) * (1-Tc(0.39)))
Discount Rate = 13.29% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 52.17 | Cagr: 11.72%
[DCF] Terminal Value 73.10% ; FCFF base≈448b ; Y1≈393b ; Y5≈318b
[DCF] Fair Price = N/A (negative equity: EV 5098b - Net Debt 11928b = -6830b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.92 | # QB: 1
Revenue Correlation: 49.43 | Revenue CAGR: 4.22% | SUE: -0.20 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.09 | Chg30d=N/A | Revisions=+25% | Analysts=1
EPS next Quarter (2027-03-31): EPS=-0.02 | Chg30d=N/A | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.12 | Chg30d=+76.86% | Revisions=-25% | GrowthEPS=-177.4% | GrowthRev=-6.5%
EPS next Year (2027-12-31): EPS=0.10 | Chg30d=-5.36% | Revisions=+25% | GrowthEPS=+184.8% | GrowthRev=+1.2%