LPL Stock Analysis: LG Display | NYSE
Consumer Electronics | NYSE, USA | Market Cap: 3.340m USD | 12M Return: -20.8% | US50186V1026 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.22M
Qual. Beats: 1
Rev. Trend: 81.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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 Korean manufacturer of display panels, producing both organic light-emitting diode (OLED) and thin-film transistor liquid crystal display (TFT-LCD) panels for televisions, monitors, IT products, smartphones, smartwatches, and automotive applications. The company sells globally, with operations spanning South Korea, China, the rest of Asia, North America, and Europe, and also engages in related activities such as LCD module production, monitor set assembly, intellectual property management, and minority investments in technology ventures. The business is highly capital-intensive, requiring large-scale fab investments and operating in a cyclical, commodity-influenced industry that competes with Samsung Display and Chinese panel makers like BOE Technology.
Formerly known as LG.Philips LCD Co., Ltd., the company was renamed in March 2008 after Phillips exited the joint venture. LG Display was incorporated in 1985, is headquartered in Seoul, and trades on the NYSE as a mid-cap Information Technology stock within the GICS Electronic Components sub-industry.
- Apple iPhone OLED panel orders drive revenue growth
- Chinese competitors pressure LCD pricing and margins
- TV panel demand recovery improves factory utilization rates
| Net Income: -1352b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -2.25 > 1.0 |
| NWC/Revenue: -16.53% < 20% (prev -17.06%; Δ 0.53% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1668b > Net Income -1352b |
| Net Debt (11935b) to EBITDA (4990b): 2.39 < 3 |
| Current Ratio: 0.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.00b) vs 12m ago 0.00% < -2% |
| Gross Margin: 13.38% > 18% (prev 11.38%; Δ 1.99% > 0.5%) |
| Asset Turnover: 92.11% > 50% (prev 94.01%; Δ -1.90% > 0%) |
| Interest Coverage Ratio: 0.63 > 6 (EBIT TTM 636b / Interest Expense TTM 1014b) |
| 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 636b / Avg Total Assets 27598b) |
| D: 0.32 (Book Value of Equity 6235b / Total Liabilities 19643b) |
| Altman-Z'' = -0.60 = B |
| DSRI: 1.02 (Receivables 2370b/2398b, Revenue 25420b/26306b) |
| GMI: 0.85 (GM 11.38% / 13.38%) |
| AQI: 1.14 (AQ_t 0.22 / AQ_t-1 0.19) |
| SGI: 0.97 (Revenue 25420b / 26306b) |
| TATA: -0.11 (NI -1352b - CFO 1668b) / TA 27213b) |
| Beneish M = -3.09 (Cap -4..+1) = AA |
As of September 01, 2026, the stock is trading at USD 3.39 with a total of 5,690,350 shares traded. Over the past week, the price has changed by +3.04%, over one month by +13.00%, over three months by -38.48% and over the past year by -20.79%.
Current recommended Stop Loss: 3.10 (which is 8.6% or 2.1 ATR below the current price).
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 | 4.3 | 27.1% |
Market Cap KRW = 4604b (3.34b USD * 1378.5 USD.KRW)
P/E Forward = 17.762
P/S = 0.0001
P/B = 0.7321
P/EG = 6.5632
Revenue TTM = 25420b KRW
EBIT TTM = 636b KRW
EBITDA TTM = 4990b KRW
Long Term Debt = 8906b KRW (from longTermDebt, last fiscal year)
Short Term Debt = 6052b KRW (from shortTermDebt, last quarter)
Debt = 13372b KRW (from shortLongTermDebtTotal, last quarter) + Leases 61.3b
Net Debt = 11935b KRW (calculated: Debt 13372b - CCE 1437b)
Enterprise Value = 16539b KRW (4604b + Debt 13372b - CCE 1437b)
Interest Coverage Ratio = 0.63 (Ebit TTM 636b / Interest Expense TTM 1014b)
EV/FCF = 85.34x (Enterprise Value 16539b / FCF TTM 194b)
FCF Yield = 1.17% (FCF TTM 194b / Enterprise Value 16539b)
FCF Margin = 0.76% (FCF TTM 194b / Revenue TTM 25420b)
Net Margin = -5.32% (Net Income TTM -1352b / Revenue TTM 25420b)
Gross Margin = 13.38% ((Revenue TTM 25420b - Cost of Revenue TTM 22020b) / Revenue TTM)
Gross Margin QoQ = 8.88% (prev 13.83%)
Tobins Q-Ratio = 0.61 (Enterprise Value 16539b / Total Assets 27213b)
Interest Expense / Debt = 7.58% (Interest Expense 1014b / Debt 13372b)
Taxrate = 39.44% (198b / 502b)
NOPAT = 385b (EBIT 636b * (1 - 39.44%))
Current Ratio = 0.63 (Total Current Assets 7305b / Total Current Liabilities 11507b)
Debt / Equity = 2.14 (Debt 13372b / totalStockholderEquity, last quarter 6235b)
Debt / EBITDA = 2.39 (Net Debt 11935b / EBITDA 4990b)
Debt / FCF = 61.58 (Net Debt 11935b / FCF TTM 194b)
Total Stockholder Equity = 6489b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.90% (Net Income -1352b / Total Assets 27213b)
RoE = -20.84% (Net Income TTM -1352b / Total Stockholder Equity 6489b)
RoCE = 4.13% (EBIT 636b / Capital Employed (Equity 6489b + L.T.Debt 8906b))
RoIC = 1.88% (NOPAT 385b / Invested Capital 20486b)
WACC = 6.91% (E(4604b)/V(17976b) * Re(13.65%) + D(13372b)/V(17976b) * Rd(7.58%) * (1-Tc(0.39)))
Discount Rate = 13.65% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 69.60 | 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 11935b = -6836b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.92 | # QB: 1
Revenue Correlation: 81.13 | Revenue CAGR: 13.52% | SUE: 0.07 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.09 | Chg30d=N/A | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.51 | Chg30d=-39.18% | Revisions=-25% | GrowthEPS=-434.6% | GrowthRev=-2.9%
EPS next Year (2027-12-31): EPS=0.11 | Chg30d=+0.47% | Revisions=+25% | GrowthEPS=+120.8% | GrowthRev=+5.0%