(LPL) LG Display - Overview
Exchange: NYSE •
Country: South Korea •
Currency: USD •
Type: Common Stock •
ISIN: US50186V1026
Stock: TFT-LCD, OLED, Panels, Displays, Modules
Total Rating 34
Risk 50
Buy Signal -0.91
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 40.4% |
| Relative Tail Risk | -4.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 5.30 |
| Character TTM | |
|---|---|
| Beta | 0.794 |
| Beta Downside | 0.888 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.50% |
| CAGR/Max DD | -0.18 |
Description: LPL LG Display January 11, 2026
LG Display Co., Ltd. (NYSE:LPL) manufactures and sells TFT-LCD and OLED display panels for a wide range of end-markets-including TVs, notebooks, mobile devices, automotive HUDs, and industrial equipment-from facilities in Korea, China, Europe, and the Americas. The firm also offers ancillary services such as facility maintenance, venture investments, IP management, and the production of LCD modules and monitor sets.
Key recent metrics: 2023 revenue was approximately $15.4 billion, with OLED panel shipments rising ~15 % YoY, while average gross margin compressed to 16 % due to intensified price competition from Chinese manufacturers. The automotive display segment is expanding at a ~12 % CAGR, driven by the shift toward electric and autonomous vehicles, and macro-level demand for larger TV screens remains a primary revenue driver.
For a deeper quantitative view, you might explore ValueRay’s analyst dashboard for LG Display.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: -335.33b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 10.13 > 1.0 |
| NWC/Revenue: -13.83% < 20% (prev -22.06%; Δ 8.23% < -1%) |
| CFO/TA 0.08 > 3% & CFO 2264.33b > Net Income -335.33b |
| Net Debt (11935.16b) to EBITDA (6082.40b): 1.96 < 3 |
| Current Ratio: 0.70 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.00b) vs 12m ago 0.0% < -2% |
| Gross Margin: 12.45% > 18% (prev 0.08%; Δ 1237 % > 0.5%) |
| Asset Turnover: 85.49% > 50% (prev 72.51%; Δ 12.98% > 0%) |
| Interest Coverage Ratio: 2.52 > 6 (EBITDA TTM 6082.40b / Interest Expense TTM 595.16b) |
Altman Z'' -0.24
| A: -0.13 (Total Current Assets 8441.99b - Total Current Liabilities 12098.95b) / Total Assets 28713.26b |
| B: 0.02 (Retained Earnings 601.85b / Total Assets 28713.26b) |
| C: 0.05 (EBIT TTM 1498.41b / Avg Total Assets 30931.47b) |
| D: 0.19 (Book Value of Equity 3973.72b / Total Liabilities 20798.03b) |
| Altman-Z'' Score: -0.24 = B |
Beneish M -3.37
| DSRI: 0.99 (Receivables 3318.00b/3045.83b, Revenue 26442.10b/24035.45b) |
| GMI: 0.61 (GM 12.45% / 7.59%) |
| AQI: 1.06 (AQ_t 0.19 / AQ_t-1 0.18) |
| SGI: 1.10 (Revenue 26442.10b / 24035.45b) |
| TATA: -0.09 (NI -335.33b - CFO 2264.33b) / TA 28713.26b) |
| Beneish M-Score: -3.37 (Cap -4..+1) = AA |
What is the price of LPL shares?
As of February 03, 2026, the stock is trading at USD 3.87 with a total of 668,998 shares traded.
Over the past week, the price has changed by -12.24%, over one month by -8.94%, over three months by -22.60% and over the past year by +25.65%.
Over the past week, the price has changed by -12.24%, over one month by -8.94%, over three months by -22.60% and over the past year by +25.65%.
Is LPL a buy, sell or hold?
LG Display has received a consensus analysts rating of 3.00.
Therefor, it is recommend to hold LPL.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LPL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.4 | 38.5% |
| Analysts Target Price | 5.4 | 38.5% |
| ValueRay Target Price | 3.7 | -3.6% |
LPL Fundamental Data Overview January 31, 2026
Market Cap KRW = 6639.77b (4.58b USD * 1450.31 USD.KRW)
P/E Forward = 4.9068
P/S = 0.0002
P/B = 0.9164
P/EG = 0.5
Revenue TTM = 26442.10b KRW
EBIT TTM = 1498.41b KRW
EBITDA TTM = 6082.40b KRW
Long Term Debt = 8084.68b KRW (from longTermDebt, last quarter)
Short Term Debt = 5435.47b KRW (from shortTermDebt, last quarter)
Debt = 13483.96b KRW (from shortLongTermDebtTotal, last quarter)
Net Debt = 11935.16b KRW (from netDebt column, last quarter)
Enterprise Value = 18574.93b KRW (6639.77b + Debt 13483.96b - CCE 1548.80b)
Interest Coverage Ratio = 2.52 (Ebit TTM 1498.41b / Interest Expense TTM 595.16b)
EV/FCF = 19.93x (Enterprise Value 18574.93b / FCF TTM 932.04b)
FCF Yield = 5.02% (FCF TTM 932.04b / Enterprise Value 18574.93b)
FCF Margin = 3.52% (FCF TTM 932.04b / Revenue TTM 26442.10b)
Net Margin = -1.27% (Net Income TTM -335.33b / Revenue TTM 26442.10b)
Gross Margin = 12.45% ((Revenue TTM 26442.10b - Cost of Revenue TTM 23150.62b) / Revenue TTM)
Gross Margin QoQ = 16.39% (prev 9.09%)
Tobins Q-Ratio = 0.65 (Enterprise Value 18574.93b / Total Assets 28713.26b)
Interest Expense / Debt = 0.00% (Interest Expense 120.2m / Debt 13483.96b)
Taxrate = 21.0% (US default 21%)
NOPAT = 1183.74b (EBIT 1498.41b * (1 - 21.00%))
Current Ratio = 0.70 (Total Current Assets 8441.99b / Total Current Liabilities 12098.95b)
Debt / Equity = 2.00 (Debt 13483.96b / totalStockholderEquity, last quarter 6732.90b)
Debt / EBITDA = 1.96 (Net Debt 11935.16b / EBITDA 6082.40b)
Debt / FCF = 12.81 (Net Debt 11935.16b / FCF TTM 932.04b)
Total Stockholder Equity = 6508.20b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.08% (Net Income -335.33b / Total Assets 28713.26b)
RoE = -5.15% (Net Income TTM -335.33b / Total Stockholder Equity 6508.20b)
RoCE = 10.27% (EBIT 1498.41b / Capital Employed (Equity 6508.20b + L.T.Debt 8084.68b))
RoIC = 5.77% (NOPAT 1183.74b / Invested Capital 20516.14b)
WACC = 2.92% (E(6639.77b)/V(20123.73b) * Re(8.84%) + D(13483.96b)/V(20123.73b) * Rd(0.00%) * (1-Tc(0.21)))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -19.35%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈932.04b ; Y1≈611.83b ; Y5≈279.16b
Fair Price DCF = N/A (negative equity: EV 8894.78b - Net Debt 11935.16b = -3040.38b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 38.29 | EPS CAGR: -0.27% | SUE: -0.21 | # QB: 0
Revenue Correlation: 27.24 | Revenue CAGR: 1.95% | SUE: 0.02 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.05 | Chg30d=+0.009 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=0.09 | Chg30d=+0.045 | Revisions Net=+1 | Growth EPS=-83.7% | Growth Revenue=+1.1%
P/E Forward = 4.9068
P/S = 0.0002
P/B = 0.9164
P/EG = 0.5
Revenue TTM = 26442.10b KRW
EBIT TTM = 1498.41b KRW
EBITDA TTM = 6082.40b KRW
Long Term Debt = 8084.68b KRW (from longTermDebt, last quarter)
Short Term Debt = 5435.47b KRW (from shortTermDebt, last quarter)
Debt = 13483.96b KRW (from shortLongTermDebtTotal, last quarter)
Net Debt = 11935.16b KRW (from netDebt column, last quarter)
Enterprise Value = 18574.93b KRW (6639.77b + Debt 13483.96b - CCE 1548.80b)
Interest Coverage Ratio = 2.52 (Ebit TTM 1498.41b / Interest Expense TTM 595.16b)
EV/FCF = 19.93x (Enterprise Value 18574.93b / FCF TTM 932.04b)
FCF Yield = 5.02% (FCF TTM 932.04b / Enterprise Value 18574.93b)
FCF Margin = 3.52% (FCF TTM 932.04b / Revenue TTM 26442.10b)
Net Margin = -1.27% (Net Income TTM -335.33b / Revenue TTM 26442.10b)
Gross Margin = 12.45% ((Revenue TTM 26442.10b - Cost of Revenue TTM 23150.62b) / Revenue TTM)
Gross Margin QoQ = 16.39% (prev 9.09%)
Tobins Q-Ratio = 0.65 (Enterprise Value 18574.93b / Total Assets 28713.26b)
Interest Expense / Debt = 0.00% (Interest Expense 120.2m / Debt 13483.96b)
Taxrate = 21.0% (US default 21%)
NOPAT = 1183.74b (EBIT 1498.41b * (1 - 21.00%))
Current Ratio = 0.70 (Total Current Assets 8441.99b / Total Current Liabilities 12098.95b)
Debt / Equity = 2.00 (Debt 13483.96b / totalStockholderEquity, last quarter 6732.90b)
Debt / EBITDA = 1.96 (Net Debt 11935.16b / EBITDA 6082.40b)
Debt / FCF = 12.81 (Net Debt 11935.16b / FCF TTM 932.04b)
Total Stockholder Equity = 6508.20b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.08% (Net Income -335.33b / Total Assets 28713.26b)
RoE = -5.15% (Net Income TTM -335.33b / Total Stockholder Equity 6508.20b)
RoCE = 10.27% (EBIT 1498.41b / Capital Employed (Equity 6508.20b + L.T.Debt 8084.68b))
RoIC = 5.77% (NOPAT 1183.74b / Invested Capital 20516.14b)
WACC = 2.92% (E(6639.77b)/V(20123.73b) * Re(8.84%) + D(13483.96b)/V(20123.73b) * Rd(0.00%) * (1-Tc(0.21)))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -19.35%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈932.04b ; Y1≈611.83b ; Y5≈279.16b
Fair Price DCF = N/A (negative equity: EV 8894.78b - Net Debt 11935.16b = -3040.38b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 38.29 | EPS CAGR: -0.27% | SUE: -0.21 | # QB: 0
Revenue Correlation: 27.24 | Revenue CAGR: 1.95% | SUE: 0.02 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.05 | Chg30d=+0.009 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=0.09 | Chg30d=+0.045 | Revisions Net=+1 | Growth EPS=-83.7% | Growth Revenue=+1.1%