(LPL) LG Display - NYSE
Sector: Technology | Industry: Consumer Electronics | Exchange: NYSE (USA) | Market Cap: 4.550m USD | Total Return: 34.9% in 12m
Avg Turnover: 9.90M
Qual. Beats: 0
Rev. Trend: 85.3%
Qual. Beats: 0
Warnings
Beneish M-Score -1.46 > -1.5 - likely earnings manipulation
Altman Z'' 0.05 < 1.0 - financial distress zone
Volatile Below Avwap Earnings
Tailwinds
No distinct edge detected
LG Display Co., Ltd. is a South Korea-based manufacturer specializing in the research, production, and global distribution of Organic Light-Emitting Diode (OLED) and Thin-Film Transistor Liquid Crystal Display (TFT-LCD) technologies. The company supplies display panels for a diverse range of end-markets, including televisions, mobile devices, automotive interfaces, and information technology hardware such as laptops and tablets.
Operating within the capital-intensive electronic components sector, the company utilizes a vertically integrated business model that encompasses intellectual property management and the assembly of finished LCD modules. As the industry shifts toward OLED adoption for its superior contrast ratios and energy efficiency, LG Display has pivoted its manufacturing capacity to capture demand in the premium smartphone and high-end television segments. Investors may find additional performance metrics and peer comparisons on ValueRay to further their analysis. The company serves a broad international client base across North America, Europe, and Asia, maintaining its headquarters in Seoul.
- OLED market share expansion in high-end smartphones and tablets drives revenue
- Panel price volatility in the competitive liquid crystal display market impacts margins
- Shift toward automotive and IT-focused display technology improves long-term profitability
- High capital expenditure requirements for next-generation production lines constrain free cash flow
- Global consumer demand for premium televisions dictates seasonal earnings performance
| Net Income: -86.7b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -5.77k > 1.0 |
| NWC/Revenue: -10.58% < 20% (prev -0.02%; Δ -10.56% < -1%) |
| CFO/TA 0.01 > 3% & CFO 191b > Net Income -86.7b |
| Net Debt (12355b) to EBITDA (4926b): 2.51 < 3 |
| Current Ratio: 0.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.00b) vs 12m ago 0.0% < -2% |
| Gross Margin: 13.45% > 18% (prev 11.30%; Δ 2.14% > 0.5%) |
| Asset Turnover: 187.7% > 50% (prev 85.7k%; Δ -85.6k% > 0%) |
| Interest Coverage Ratio: 1.61 > 6 (EBIT TTM 776b / Interest Expense TTM 482b) |
| A: -0.10 (Total Current Assets 7041b - Total Current Liabilities 9715b) / Total Assets 26897b |
| B: -0.01 (Retained Earnings -293b / Total Assets 26897b) |
| C: 0.06 (EBIT TTM 776b / Avg Total Assets 13464b) |
| D: 0.33 (Book Value of Equity 6459b / Total Liabilities 19523b) |
| Altman-Z'' = 0.05 = B |
| DSRI: 0.71 (Receivables 2.38b/3.63b, Revenue 25279b/27428b) |
| GMI: 0.84 (GM 11.30% / 13.45%) |
| AQI: 4.38 (AQ_t 0.74 / AQ_t-1 0.17) |
| SGI: 0.92 (Revenue 25279b / 27428b) |
| TATA: -0.01 (NI -86.7b - CFO 191b) / TA 26897b) |
| Beneish M = -1.46 (Cap -4..+1) = D |
As of June 20, 2026, the stock is trading at USD 4.64 with a total of 2,967,600 shares traded.
Over the past week, the price has changed by +2.43%,
over one month by +2.65%,
over three months by +15.14% and
over the past year by +34.88%.
LG Display has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold LPL.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 4.4 | -4.7% |
Market Cap KRW = 7000b (4.55b USD * 1538.4 USD.KRW)
P/E Forward = 6.435
P/S = 0.0002
P/B = 1.0667
P/EG = 6.5632
Revenue TTM = 25279b KRW
EBIT TTM = 776b KRW
EBITDA TTM = 4926b KRW
Long Term Debt = 8894b KRW (from longTermDebt, last quarter)
Short Term Debt = 4875b KRW (from shortTermDebt, last quarter)
Debt = 13858b KRW (from shortLongTermDebtTotal, last quarter) + Leases 61.3b
Net Debt = 12355b KRW (calculated: Debt 13858b - CCE 1503b)
Enterprise Value = 19355b KRW (7000b + Debt 13858b - CCE 1503b)
Interest Coverage Ratio = 1.61 (Ebit TTM 776b / Interest Expense TTM 482b)
EV/FCF = -17.71x (Enterprise Value 19355b / FCF TTM -1093b)
FCF Yield = -5.65% (FCF TTM -1093b / Enterprise Value 19355b)
FCF Margin = -4.32% (FCF TTM -1093b / Revenue TTM 25279b)
Net Margin = -0.34% (Net Income TTM -86.7b / Revenue TTM 25279b)
Gross Margin = 13.45% ((Revenue TTM 25279b - Cost of Revenue TTM 21880b) / Revenue TTM)
Gross Margin QoQ = 13.83% (prev 13.69%)
Tobins Q-Ratio = 0.72 (Enterprise Value 19355b / Total Assets 26897b)
Interest Expense / Debt = 3.48% (Interest Expense 482b / Debt 13858b)
Taxrate = 39.44% (198b / 502b)
NOPAT = 470b (EBIT 776b * (1 - 39.44%))
Current Ratio = 0.72 (Total Current Assets 7041b / Total Current Liabilities 9715b)
Debt / Equity = 2.15 (Debt 13858b / totalStockholderEquity, last quarter 6459b)
Debt / EBITDA = 2.51 (Net Debt 12355b / EBITDA 4926b)
Debt / FCF = -11.31 (negative FCF - burning cash) (Net Debt 12355b / FCF TTM -1093b)
Total Stockholder Equity = 3269b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.64% (Net Income -86.7b / Total Assets 26897b)
RoE = -2.65% (Net Income TTM -86.7b / Total Stockholder Equity 3269b)
RoCE = 6.38% (EBIT 776b / Capital Employed (Equity 3269b + L.T.Debt 8894b))
RoIC = 2.26% (NOPAT 470b / Invested Capital 20792b)
WACC = 5.56% (E(7000b)/V(20857b) * Re(12.39%) + D(13858b)/V(20857b) * Rd(3.48%) * (1-Tc(0.39)))
Discount Rate = 12.39% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.77 | Cagr: -17.40%
[DCF] Fair Price = unknown (Cash Flow -1093b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.46 | # QB: 0
Revenue Correlation: 85.29 | Revenue CAGR: 14.75% | SUE: -0.03 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.10 | Chg30d=-54.65% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.02 | Chg30d=-75.34% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.37 | Chg30d=-567.77% | Revisions=-20% | GrowthEPS=-340.4% | GrowthRev=-3.7%
EPS next Year (2027-12-31): EPS=0.11 | Chg30d=-11.68% | Revisions=-20% | GrowthEPS=+128.7% | GrowthRev=+5.0%