LG Display Co., Ltd. (LPL) 10-Year Financial Performance & Capital Metrics

LPL • • Industrial / General

TechnologyConsumer ElectronicsDisplay & Component ManufacturingDisplay Panel Manufacturing

AboutLG Display Co., Ltd. engages in the design, manufacture, and sale of thin-film transistor liquid crystal display (TFT-LCD) and organic light emitting diode (OLED) technology-based display panels. Its TFT-LCD and OLED technology-based display panels are primarily used in televisions, notebook computers, desktop monitors, tablet computers, mobile devices, and automotive displays. The company also provides display panels for industrial and other applications, including entertainment systems, portable navigation devices, and medical diagnostic equipment. It operates in South Korea, China, rest of Asia, the United States, Poland, and other European countries. The company was formerly known as LG.Philips LCD Co., Ltd. and changed its name to LG Display Co., Ltd. in March 2008. LG Display Co., Ltd. was incorporated in 1985 and is headquartered in Seoul, South Korea.Show more

Revenue $26615.35B +24.8%
EBITDA $4565.04B +168.0%
Net Income -$2562.61B +6.3%
EPS (Diluted) -2719.00 +26.1%
Gross Margin 9.68% +498.0%
EBITDA Margin 17.15% +114.8%
Operating Margin -2.11% +82.1%
Net Margin -9.63% +24.9%
ROE -30.43% +51.1%
ROIC -1.92% +88.2%
Debt/Equity 1.81 -4.4%
Interest Coverage -0.62 +82.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.0x book value

✗Weaknesses

✗Shares diluted 26.8% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

10Y0.06%

5Y2.54%

3Y-3.78%

TTM1.01%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM78.87%

EPS CAGR

10Y-

5Y-

3Y-

TTM82.12%

ROCE

10Y Avg-78.9%

5Y Avg-161.77%

3Y Avg-3714.97%

Latest-2.88%

Peer Comparison

Display Panel Manufacturing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LPLLG Display Co., Ltd.	4.26B	4.26	-0.00	24.77%	-1.27%	-4.24%	100%	1.81

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	28.38T	26.5T	27.79T	24.34T	23.48T	24.26T	29.88T	26.15T	21.33T	26.62T
Revenue Growth %	0.07%	-0.07%	0.05%	-0.12%	-0.04%	0.03%	0.23%	-0.12%	-0.18%	0.25%
Cost of Goods Sold+	24.07T	22.75T	22.42T	21.25T	21.61T	21.63T	24.57T	25.03T	20.99T	24.04T
COGS % of Revenue	0.85%	0.86%	0.81%	0.87%	0.92%	0.89%	0.82%	0.96%	0.98%	0.9%
Gross Profit+	4.31T	3.75T	5.37T	3.09T	1.87T	2.64T	5.31T	1.12T	345.18B	2.58T
Gross Margin %	0.15%	0.14%	0.19%	0.13%	0.08%	0.11%	0.18%	0.04%	0.02%	0.1%
Gross Profit Growth %	0.14%	-0.13%	0.43%	-0.42%	-0.39%	0.41%	1.01%	-0.79%	-0.69%	6.46%
Operating Expenses+	2.69T	2.44T	2.9T	2.99T	3.23T	2.67T	3.07T	3.21T	2.86T	3.14T
OpEx % of Revenue	0.09%	0.09%	0.1%	0.12%	0.14%	0.11%	0.1%	0.12%	0.13%	0.12%
Selling, General & Admin	1.32T	1.31T	1.69T	1.77T	2.01T	1.27T	1.51T	1.49T	1.15T	1.36T
SG&A % of Revenue	0.05%	0.05%	0.06%	0.07%	0.09%	0.05%	0.05%	0.06%	0.05%	0.05%
Research & Development	1.22T	1.13T	1.21T	1.22T	1.22T	1.1T	1.22T	1.38T	1.38T	1.45T
R&D % of Revenue	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.05%	0.06%	0.05%
Other Operating Expenses	149.68B	0	0	0	0	298.19B	341.58B	333.59B	330.51B	329.54B
Operating Income+	1.63T	1.31T	2.46T	91.79B	-1.36T	-36.47B	2.23T	-2.09T	-2.51T	-560.6B
Operating Margin %	0.06%	0.05%	0.09%	0%	-0.06%	-0%	0.07%	-0.08%	-0.12%	-0.02%
Operating Income Growth %	0.2%	-0.19%	0.88%	-0.96%	-15.81%	0.97%	62.17%	-1.93%	-0.2%	0.78%
EBITDA+	5T	4.33T	5.68T	3.65T	2.34T	4.1T	6.73T	2.47T	1.7T	4.57T
EBITDA Margin %	0.18%	0.16%	0.2%	0.15%	0.1%	0.17%	0.23%	0.09%	0.08%	0.17%
EBITDA Growth %	0.03%	-0.13%	0.31%	-0.36%	-0.36%	0.75%	0.64%	-0.63%	-0.31%	1.68%
D&A (Non-Cash Add-back)	3.38T	3.02T	3.21T	3.55T	3.7T	4.13T	4.5T	4.56T	4.21T	5.13T
EBIT	1.56T	1.43T	2.42T	-10.85B	-3.17T	-231.97B	2.15T	-3.02T	-2.62T	-1.28T
Net Interest Income+	-75.43B	-75.33B	-33.3B	-28.7B	-102.36M	-256.38M	-345.2B	-328.9B	-645.54B	-821.95B
Interest Income	57.08B	42.08B	60.11B	69.02B	45.77M	59.03M	88.89B	85.62B	77.89B	87.69B
Interest Expense	127.6B	114.52B	90.54B	80.52B	148.13M	315.41M	434.09B	414.52B	723.43B	909.64B
Other Income/Expense	-191.52B	5.79B	-128.99B	-183.16B	-1.98T	-565.98B	-511.72B	-1.35T	-829.28B	-1.63T
Pretax Income+	1.43T	1.32T	2.33T	-91.37B	-3.34T	-602.45B	1.72T	-3.43T	-3.34T	-2.19T
Pretax Margin %	0.05%	0.05%	0.08%	-0%	-0.14%	-0.02%	0.06%	-0.13%	-0.16%	-0.08%
Income Tax+	410.53B	384.73B	395.58B	88.08B	-472.16B	-526.3B	385.34B	-237.78B	-762.71B	217.76B
Effective Tax Rate %	0.67%	0.69%	0.77%	2.27%	0.85%	0.16%	0.69%	0.89%	0.82%	1.17%
Net Income+	966.55B	906.71B	1.8T	-207.24B	-2.83T	-94.85B	1.19T	-3.07T	-2.73T	-2.56T
Net Margin %	0.03%	0.03%	0.06%	-0.01%	-0.12%	-0%	0.04%	-0.12%	-0.13%	-0.1%
Net Income Growth %	0.07%	-0.06%	0.99%	-1.11%	-12.65%	0.97%	13.51%	-3.59%	0.11%	0.06%
Net Income (Continuing)	1.02T	931.51B	1.94T	-179.44B	-2.87T	-76.15B	1.33T	-3.2T	-2.58T	-2.41T
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	512B	506.39B	608.03B	907.06B	992.52M	1.23B	1.38B	1.14B	1.54T	1.53T
EPS (Diluted)+	1350.50	1267.00	2519.00	-289.59	-3685.72	-90.64	1437.05	-4100.88	-3677.35	-2719.00
EPS Growth %	0.07%	-0.06%	0.99%	-1.11%	-11.73%	0.98%	16.85%	-3.85%	0.1%	0.26%
EPS (Basic)	1350.50	1267.00	2519.00	-289.59	-3685.72	-90.64	1522.22	-4100.88	-3508.20	-2719.00
Diluted Shares Outstanding	715.63M	715.63M	715.63M	715.63M	779.24M	779.24M	868.51M	779.24M	743.4M	942.48M
Basic Shares Outstanding	715.63M	715.63M	715.63M	715.63M	779.24M	779.24M	779.24M	779.24M	779.24M	942.48M
Dividend Payout Ratio	0.19%	0.2%	0.1%	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	9.53T	10.48T	10.47T	8.8T	8.86B	10.22B	11.09B	7.47B	9.5T	10.12T
Cash & Short-Term Investments	2.53T	2.75T	3.37T	2.39T	2.98B	3.96B	3.61B	2.81B	3.16T	2.03T
Cash Only	751.66B	1.56T	2.6T	2.37T	2.88B	3.88B	2.98B	1.44B	2.26T	2.02T
Short-Term Investments	1.78T	1.19T	768.56B	21.44B	97.54M	72.43M	626.63M	1.36B	907.33B	11.03B
Accounts Receivable	3.11T	4.96T	4.33T	2.83T	3.88B	4.04B	4.49B	2.2B	3.38T	3.91T
Days Sales Outstanding	40.04	68.28	56.81	42.43	0.06	0.06	0.05	0.03	57.76	53.58
Inventory	2.35T	2.29T	2.35T	2.69T	1.77B	2B	2.82B	2.27B	2.53T	2.67T
Days Inventory Outstanding	35.66	36.7	38.25	46.22	0.03	0.03	0.04	0.03	43.96	40.56
Other Current Assets	179.37B	493.37B	195.4B	791.13B	27.4M	26.71M	37.57M	107.97M	390.52B	1.5T
Total Non-Current Assets+	13.05T	14.4T	18.69T	24.38T	21.9B	22.06B	21B	20.75B	26.26T	22.74T
Property, Plant & Equipment	10.55T	12.03T	16.2T	21.6T	19.1B	18.54B	17.29B	16.57B	20.2T	17.2T
Fixed Asset Turnover	2.69x	2.20x	1.72x	1.13x	1229.12x	1308.63x	1727.64x	1578.70x	1.06x	1.55x
Goodwill	104.45B	110.07B	103.05B	104.31B	41M	41.91M	40.66M	18.63M	24.16B	29.23B
Intangible Assets	734.27B	784.87B	809.77B	883.33B	714.28M	897.13M	1.34B	1.37B	1.75T	1.53T
Long-Term Investments	434.49B	247.32B	181.5B	258.2B	180.51M	147.79M	221.47M	323.35M	191.52B	161.48B
Other Non-Current Assets	295.66B	359.44B	404.35B	393.44B	371.2M	341.25M	162.47M	386.04M	527.45B	309.6B
Total Assets+	22.58T	24.88T	29.16T	33.18T	30.76B	32.28B	32.1B	28.22B	35.76T	32.86T
Asset Turnover	1.26x	1.07x	0.95x	0.73x	763.14x	751.59x	930.89x	926.66x	0.60x	0.81x
Asset Growth %	-0.02%	0.1%	0.17%	0.14%	-1%	0.05%	-0.01%	-0.12%	1266.1%	-0.08%
Total Current Liabilities+	6.61T	7.06T	8.98T	9.95T	9.5B	10.13B	11.77B	11.04B	13.89T	15.86T
Accounts Payable	2.76T	2.88T	2.88T	3.09T	2.26B	3.48B	4.05B	3.21B	4.18T	4.16T
Days Payables Outstanding	41.92	46.16	46.8	53.03	0.04	0.06	0.06	0.05	72.62	63.1
Short-Term Debt	1.42T	667.91B	1.45T	1.55T	1.71B	2.89B	3.41B	4.33B	5.18T	6.49T
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0
Other Current Liabilities	1.79T	2.87T	3.84T	4.68T	4.58B	3.44B	4.11B	3.36B	861.16B	2.76T
Current Ratio	1.44x	1.49x	1.17x	0.88x	0.93x	1.01x	0.94x	0.68x	0.68x	0.64x
Quick Ratio	1.09x	1.16x	0.90x	0.61x	0.75x	0.81x	0.70x	0.47x	0.50x	0.47x
Cash Conversion Cycle	33.78	58.82	48.26	35.63	0.05	0.04	0.04	0.02	29.11	31.03
Total Non-Current Liabilities+	3.27T	4.36T	5.2T	8.33T	10.46B	10.43B	7.91B	8.23B	13.1T	8.93T
Long-Term Debt	2.81T	4.11T	4.15T	7.03T	9.98B	10.1B	7.28B	7.58B	11.35T	8.06T
Capital Lease Obligations	0	0	0	0	44.21M	44.09M	36.88M	25.38M	24.7B	23.15B
Deferred Tax Liabilities	34.66B	32.11B	24.65B	15.09B	9.69M	8.77M	5.58M	3.44M	2.07B	0
Other Non-Current Liabilities	457.29B	252.4B	1.05T	1.3T	147.3M	278.02M	580.57M	615.72M	1.73T	843.27B
Total Liabilities	9.87T	11.42T	14.18T	18.29T	19.96B	20.56B	19.68B	19.27B	26.99T	24.79T
Total Debt+	4.22T	4.78T	5.6T	8.56T	11.73B	13.03B	10.72B	11.94B	16.6T	14.61T
Net Debt	3.47T	3.22T	3T	6.19T	8.85B	9.14B	7.74B	10.5B	14.34T	12.59T
Debt / Equity	0.33x	0.35x	0.37x	0.57x	1.09x	1.11x	0.86x	1.33x	1.89x	1.81x
Debt / EBITDA	0.84x	1.10x	0.99x	2.35x	0.01x	0.00x	0.00x	0.00x	9.75x	3.20x
Net Debt / EBITDA	0.69x	0.74x	0.53x	1.70x	0.00x	0.00x	0.00x	0.00x	8.42x	2.76x
Interest Coverage	12.74x	11.44x	27.19x	1.14x	-9176.79x	-115.61x	5.14x	-5.03x	-3.47x	-0.62x
Total Equity+	12.7T	13.46T	14.98T	14.89T	10.8B	11.72B	12.42B	8.95B	8.77T	8.07T
Equity Growth %	0.08%	0.06%	0.11%	-0.01%	-1%	0.09%	0.06%	-0.28%	978.78%	-0.08%
Book Value per Share	17753.49	18811.90	20934.67	20801.56	13.86	15.04	14.30	11.49	11797.87	8565.48
Total Shareholders' Equity	12.19T	12.96T	14.37T	13.98T	9.81B	10.49B	11.04B	7.81B	7.23T	6.54T
Common Stock	1.79T	1.79T	1.79T	1.79T	1.55B	1.65B	1.51B	1.41B	1.79T	2.5T
Retained Earnings	8.16T	9T	10.62T	10.24T	6.49B	6.9B	7.17B	4.24B	2.68T	-18.51B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-5.77B	-88.48B	-288.28B	-300.97B	-175.56M	-127.65M	468.92M	379.3M	515.98B	1.29T
Minority Interest	512B	506.39B	608.03B	907.06B	992.52M	1.23B	1.38B	1.14B	1.54T	1.53T

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.85T	3.85T	6.52T	4.57T	2.63T	2.11T	5.97T	2.93T	1.67T	2.61T
Operating CF Margin %	0.1%	0.15%	0.23%	0.19%	0.11%	0.09%	0.2%	0.11%	0.08%	0.1%
Operating CF Growth %	-0.02%	0.35%	0.69%	-0.3%	-0.42%	-0.2%	1.83%	-0.51%	-0.43%	0.56%
Net Income	1T	943.58B	1.74T	-210.99B	-2.74T	-87.41B	1.23T	-2.98T	-2.69T	-2.78T
Depreciation & Amortization	3.5T	3.14T	3.1T	3.62T	3.58T	3.81T	4.67T	4.42T	4.15T	5.55T
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	596.61B	644.87B	301.59B	85.3B	1.4T	-253.45B	1.13T	805.08B	-791.26B	1.21T
Working Capital Changes	-2.24T	-881.68B	1.39T	1.08T	391.69B	-1.36T	-1.05T	679.79B	1.01T	-1.38T
Change in Receivables	-1.06T	-510.75B	463.87B	1.27T	-1.02T	-798.32B	-974.1B	1.73T	-960.22B	-582.92B
Change in Inventory	419.4B	109.98B	-53.92B	-458.04B	613.06B	-118.42B	-1.17T	379.05B	332.03B	-92.97B
Change in Payables	-694.64B	-119.65B	109.41B	272.19B	-382.52B	1.28T	1.08T	-273.69B	318.79B	-50.68B
Cash from Investing+	-2.76T	-3.38T	-6.25T	-7.48T	-6.29T	-2.14T	-4.43T	-6.51T	-2.57T	-1.74T
Capital Expenditures	-2.76T	-4.31T	-6.79T	-8.58T	-7.24T	-2.72T	-3.92T	-5.68T	-4.09T	-3.16T
CapEx % of Revenue	0.1%	0.16%	0.24%	0.35%	0.31%	0.11%	0.13%	0.22%	0.19%	0.12%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	202.47B	-27.52B	-1.51B	-71.88B	242.69B	60.26B	372.43M	11.63B	216.32B	394.84B
Cash from Financing+	-281.42B	320.47B	826.38B	2.67T	4.57T	858.74B	-2.56T	1.89T	1.33T	-1.18T
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-178.91B	-178.91B	-178.91B	-178.91B	0	0	0	-232.58B	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-17.84B	-5.71B	-52.01B	-70.65B	-68.46B	-69.45B	-138.26B	-106B	-224.74B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	401.07B	-36.65B	173.77B	-3.52T	-4.08T	-284.17B	2.71T	-1.95T	-1.75T	308.13B
FCF Margin %	0.01%	-0%	0.01%	-0.14%	-0.17%	-0.01%	0.09%	-0.07%	-0.08%	0.01%
FCF Growth %	4.37%	-1.09%	5.74%	-21.23%	-0.16%	0.93%	10.55%	-1.72%	0.1%	1.18%
FCF per Share	560.44	-51.22	242.82	-4912.09	-5241.48	-364.68	3124.84	-2498.08	-2355.70	326.93
FCF Conversion (FCF/Net Income)	2.95x	4.25x	3.62x	-22.05x	-0.93x	-22.22x	5.04x	-0.95x	-0.61x	-1.02x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	7.89%	6.93%	12.68%	-1.39%	-37.99%	-842.43%	9828.13%	-28746.44%	-62.28%	-30.43%
Return on Invested Capital (ROIC)	7.79%	5.98%	10.65%	0.35%	-9.66%	-135.01%	8155.16%	-7895.71%	-16.28%	-1.92%
Gross Margin	15.2%	14.15%	19.31%	12.68%	7.96%	10.86%	17.76%	4.3%	1.62%	9.68%
Net Margin	3.41%	3.42%	6.49%	-0.85%	-12.05%	-0.39%	3.97%	-11.75%	-12.82%	-9.63%
Debt / Equity	0.33x	0.35x	0.37x	0.57x	1.09x	1.11x	0.86x	1.33x	1.89x	1.81x
Interest Coverage	12.74x	11.44x	27.19x	1.14x	-9176.79x	-115.61x	5.14x	-5.03x	-3.47x	-0.62x
FCF Conversion	2.95x	4.25x	3.62x	-22.05x	-0.93x	-22.22x	5.04x	-0.95x	-0.61x	-1.02x
Revenue Growth	7.29%	-6.62%	4.85%	-12.43%	-3.54%	3.35%	23.15%	-12.47%	-18.43%	24.77%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
I T	-	-	-	10.12T	12.46T	11.2T	7.85T	9.42T
I T Growth	-	-	-	-	23.10%	-10.12%	-29.87%	19.95%
Mobile and Others	7.07T	5.74T	6.41T	-	7.95T	8.19T	-	-
Mobile and Others Growth	-	-18.73%	11.72%	-	-	3.00%	-	-
Televisions	11.72T	9.73T	8T	-	9.47T	6.98T	-	-
Televisions Growth	-	-16.99%	-17.78%	-	-	-26.31%	-	-
Desktop Monitors	4.39T	4.04T	4.03T	-	-	-	-	-
Desktop Monitors Growth	-	-8.05%	-0.30%	-	-	-	-	-
Notebook Computers	2.24T	2.84T	2.78T	-	-	-	-	-
Notebook Computers Growth	-	26.42%	-1.87%	-	-	-	-	-
Tablet Products	2.37T	1.99T	2.25T	-	-	-	-	-
Tablet Products Growth	-	-15.99%	13.07%	-	-	-	-	-

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
CHINA	18.09T	15.24T	15.43T	16.69T	19.87T	17.43T	14.7T	18.15T
CHINA Growth	-	-15.75%	1.25%	8.12%	19.06%	-12.24%	-15.66%	23.44%
Asia (excluding China)	2.38T	2.48T	-	2.3T	3.26T	2.8T	2.4T	3.23T
Asia (excluding China) Growth	-	4.10%	-	-	41.74%	-14.11%	-14.26%	34.63%
United States	2.72T	2.46T	1.94T	2.07T	3.26T	3.08T	2.08T	2.28T
United States Growth	-	-9.61%	-21.22%	6.73%	57.56%	-5.64%	-32.46%	9.77%
Europe	-	-	-	1.22T	1.16T	2.38T	1.52T	1.95T
Europe Growth	-	-	-	-	-4.58%	104.93%	-36.24%	28.46%
Domestic	-	-	-	912.05B	632.53B	678.25B	633.53B	1.01T
Domestic Growth	-	-	-	-	-30.65%	7.23%	-6.59%	58.98%
POLAND	1.16T	1.06T	957.42B	1.08T	-	-	-	-
POLAND Growth	-	-8.38%	-10.05%	12.29%	-	-	-	-
Foreign countries	25.79T	22.75T	-	-	-	-	-	-
Foreign countries Growth	-	-11.81%	-	-	-	-	-	-
Country of domicile	2T	1.59T	-	-	-	-	-	-
Country of domicile Growth	-	-20.38%	-	-	-	-	-	-
Europe (excluding Poland)	1.43T	1.5T	-	-	-	-	-	-
Europe (excluding Poland) Growth	-	4.40%	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

LG Display Co., Ltd. (LPL) reported $26.44T in revenue for fiscal year 2024. This represents a 9% increase from $24.29T in 2011.

LG Display Co., Ltd. (LPL) grew revenue by 24.8% over the past year. This is strong growth.

LG Display Co., Ltd. (LPL) reported a net loss of $335.33B for fiscal year 2024.

Dividend & Returns

LG Display Co., Ltd. (LPL) has a return on equity (ROE) of -30.4%. Negative ROE indicates the company is unprofitable.

LG Display Co., Ltd. (LPL) generated $1.02T in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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LG Display Co., Ltd. (LPL) 10-Year Financial Performance & Capital Metrics

LPL • • Industrial / General

TechnologyConsumer ElectronicsDisplay & Component ManufacturingDisplay Panel Manufacturing

Revenue $26615.35B +24.8%
EBITDA $4565.04B +168.0%
Net Income -$2562.61B +6.3%
EPS (Diluted) -2719.00 +26.1%
Gross Margin 9.68% +498.0%
EBITDA Margin 17.15% +114.8%
Operating Margin -2.11% +82.1%
Net Margin -9.63% +24.9%
ROE -30.43% +51.1%
ROIC -1.92% +88.2%
Debt/Equity 1.81 -4.4%
Interest Coverage -0.62 +82.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.0x book value

✗Weaknesses

✗Shares diluted 26.8% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y0.06%

5Y2.54%

3Y-3.78%

TTM1.01%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM78.87%

EPS CAGR

10Y-

5Y-

3Y-

TTM82.12%

ROCE

10Y Avg-78.9%

5Y Avg-161.77%

3Y Avg-3714.97%

Latest-2.88%

Peer Comparison

Display Panel Manufacturing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LPLLG Display Co., Ltd.	4.26B	4.26	-0.00	24.77%	-1.27%	-4.24%	100%	1.81

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	28.38T	26.5T	27.79T	24.34T	23.48T	24.26T	29.88T	26.15T	21.33T	26.62T
Revenue Growth %	0.07%	-0.07%	0.05%	-0.12%	-0.04%	0.03%	0.23%	-0.12%	-0.18%	0.25%
Cost of Goods Sold+	24.07T	22.75T	22.42T	21.25T	21.61T	21.63T	24.57T	25.03T	20.99T	24.04T
COGS % of Revenue	0.85%	0.86%	0.81%	0.87%	0.92%	0.89%	0.82%	0.96%	0.98%	0.9%
Gross Profit+	4.31T	3.75T	5.37T	3.09T	1.87T	2.64T	5.31T	1.12T	345.18B	2.58T
Gross Margin %	0.15%	0.14%	0.19%	0.13%	0.08%	0.11%	0.18%	0.04%	0.02%	0.1%
Gross Profit Growth %	0.14%	-0.13%	0.43%	-0.42%	-0.39%	0.41%	1.01%	-0.79%	-0.69%	6.46%
Operating Expenses+	2.69T	2.44T	2.9T	2.99T	3.23T	2.67T	3.07T	3.21T	2.86T	3.14T
OpEx % of Revenue	0.09%	0.09%	0.1%	0.12%	0.14%	0.11%	0.1%	0.12%	0.13%	0.12%
Selling, General & Admin	1.32T	1.31T	1.69T	1.77T	2.01T	1.27T	1.51T	1.49T	1.15T	1.36T
SG&A % of Revenue	0.05%	0.05%	0.06%	0.07%	0.09%	0.05%	0.05%	0.06%	0.05%	0.05%
Research & Development	1.22T	1.13T	1.21T	1.22T	1.22T	1.1T	1.22T	1.38T	1.38T	1.45T
R&D % of Revenue	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.05%	0.06%	0.05%
Other Operating Expenses	149.68B	0	0	0	0	298.19B	341.58B	333.59B	330.51B	329.54B
Operating Income+	1.63T	1.31T	2.46T	91.79B	-1.36T	-36.47B	2.23T	-2.09T	-2.51T	-560.6B
Operating Margin %	0.06%	0.05%	0.09%	0%	-0.06%	-0%	0.07%	-0.08%	-0.12%	-0.02%
Operating Income Growth %	0.2%	-0.19%	0.88%	-0.96%	-15.81%	0.97%	62.17%	-1.93%	-0.2%	0.78%
EBITDA+	5T	4.33T	5.68T	3.65T	2.34T	4.1T	6.73T	2.47T	1.7T	4.57T
EBITDA Margin %	0.18%	0.16%	0.2%	0.15%	0.1%	0.17%	0.23%	0.09%	0.08%	0.17%
EBITDA Growth %	0.03%	-0.13%	0.31%	-0.36%	-0.36%	0.75%	0.64%	-0.63%	-0.31%	1.68%
D&A (Non-Cash Add-back)	3.38T	3.02T	3.21T	3.55T	3.7T	4.13T	4.5T	4.56T	4.21T	5.13T
EBIT	1.56T	1.43T	2.42T	-10.85B	-3.17T	-231.97B	2.15T	-3.02T	-2.62T	-1.28T
Net Interest Income+	-75.43B	-75.33B	-33.3B	-28.7B	-102.36M	-256.38M	-345.2B	-328.9B	-645.54B	-821.95B
Interest Income	57.08B	42.08B	60.11B	69.02B	45.77M	59.03M	88.89B	85.62B	77.89B	87.69B
Interest Expense	127.6B	114.52B	90.54B	80.52B	148.13M	315.41M	434.09B	414.52B	723.43B	909.64B
Other Income/Expense	-191.52B	5.79B	-128.99B	-183.16B	-1.98T	-565.98B	-511.72B	-1.35T	-829.28B	-1.63T
Pretax Income+	1.43T	1.32T	2.33T	-91.37B	-3.34T	-602.45B	1.72T	-3.43T	-3.34T	-2.19T
Pretax Margin %	0.05%	0.05%	0.08%	-0%	-0.14%	-0.02%	0.06%	-0.13%	-0.16%	-0.08%
Income Tax+	410.53B	384.73B	395.58B	88.08B	-472.16B	-526.3B	385.34B	-237.78B	-762.71B	217.76B
Effective Tax Rate %	0.67%	0.69%	0.77%	2.27%	0.85%	0.16%	0.69%	0.89%	0.82%	1.17%
Net Income+	966.55B	906.71B	1.8T	-207.24B	-2.83T	-94.85B	1.19T	-3.07T	-2.73T	-2.56T
Net Margin %	0.03%	0.03%	0.06%	-0.01%	-0.12%	-0%	0.04%	-0.12%	-0.13%	-0.1%
Net Income Growth %	0.07%	-0.06%	0.99%	-1.11%	-12.65%	0.97%	13.51%	-3.59%	0.11%	0.06%
Net Income (Continuing)	1.02T	931.51B	1.94T	-179.44B	-2.87T	-76.15B	1.33T	-3.2T	-2.58T	-2.41T
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	512B	506.39B	608.03B	907.06B	992.52M	1.23B	1.38B	1.14B	1.54T	1.53T
EPS (Diluted)+	1350.50	1267.00	2519.00	-289.59	-3685.72	-90.64	1437.05	-4100.88	-3677.35	-2719.00
EPS Growth %	0.07%	-0.06%	0.99%	-1.11%	-11.73%	0.98%	16.85%	-3.85%	0.1%	0.26%
EPS (Basic)	1350.50	1267.00	2519.00	-289.59	-3685.72	-90.64	1522.22	-4100.88	-3508.20	-2719.00
Diluted Shares Outstanding	715.63M	715.63M	715.63M	715.63M	779.24M	779.24M	868.51M	779.24M	743.4M	942.48M
Basic Shares Outstanding	715.63M	715.63M	715.63M	715.63M	779.24M	779.24M	779.24M	779.24M	779.24M	942.48M
Dividend Payout Ratio	0.19%	0.2%	0.1%	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	9.53T	10.48T	10.47T	8.8T	8.86B	10.22B	11.09B	7.47B	9.5T	10.12T
Cash & Short-Term Investments	2.53T	2.75T	3.37T	2.39T	2.98B	3.96B	3.61B	2.81B	3.16T	2.03T
Cash Only	751.66B	1.56T	2.6T	2.37T	2.88B	3.88B	2.98B	1.44B	2.26T	2.02T
Short-Term Investments	1.78T	1.19T	768.56B	21.44B	97.54M	72.43M	626.63M	1.36B	907.33B	11.03B
Accounts Receivable	3.11T	4.96T	4.33T	2.83T	3.88B	4.04B	4.49B	2.2B	3.38T	3.91T
Days Sales Outstanding	40.04	68.28	56.81	42.43	0.06	0.06	0.05	0.03	57.76	53.58
Inventory	2.35T	2.29T	2.35T	2.69T	1.77B	2B	2.82B	2.27B	2.53T	2.67T
Days Inventory Outstanding	35.66	36.7	38.25	46.22	0.03	0.03	0.04	0.03	43.96	40.56
Other Current Assets	179.37B	493.37B	195.4B	791.13B	27.4M	26.71M	37.57M	107.97M	390.52B	1.5T
Total Non-Current Assets+	13.05T	14.4T	18.69T	24.38T	21.9B	22.06B	21B	20.75B	26.26T	22.74T
Property, Plant & Equipment	10.55T	12.03T	16.2T	21.6T	19.1B	18.54B	17.29B	16.57B	20.2T	17.2T
Fixed Asset Turnover	2.69x	2.20x	1.72x	1.13x	1229.12x	1308.63x	1727.64x	1578.70x	1.06x	1.55x
Goodwill	104.45B	110.07B	103.05B	104.31B	41M	41.91M	40.66M	18.63M	24.16B	29.23B
Intangible Assets	734.27B	784.87B	809.77B	883.33B	714.28M	897.13M	1.34B	1.37B	1.75T	1.53T
Long-Term Investments	434.49B	247.32B	181.5B	258.2B	180.51M	147.79M	221.47M	323.35M	191.52B	161.48B
Other Non-Current Assets	295.66B	359.44B	404.35B	393.44B	371.2M	341.25M	162.47M	386.04M	527.45B	309.6B
Total Assets+	22.58T	24.88T	29.16T	33.18T	30.76B	32.28B	32.1B	28.22B	35.76T	32.86T
Asset Turnover	1.26x	1.07x	0.95x	0.73x	763.14x	751.59x	930.89x	926.66x	0.60x	0.81x
Asset Growth %	-0.02%	0.1%	0.17%	0.14%	-1%	0.05%	-0.01%	-0.12%	1266.1%	-0.08%
Total Current Liabilities+	6.61T	7.06T	8.98T	9.95T	9.5B	10.13B	11.77B	11.04B	13.89T	15.86T
Accounts Payable	2.76T	2.88T	2.88T	3.09T	2.26B	3.48B	4.05B	3.21B	4.18T	4.16T
Days Payables Outstanding	41.92	46.16	46.8	53.03	0.04	0.06	0.06	0.05	72.62	63.1
Short-Term Debt	1.42T	667.91B	1.45T	1.55T	1.71B	2.89B	3.41B	4.33B	5.18T	6.49T
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0
Other Current Liabilities	1.79T	2.87T	3.84T	4.68T	4.58B	3.44B	4.11B	3.36B	861.16B	2.76T
Current Ratio	1.44x	1.49x	1.17x	0.88x	0.93x	1.01x	0.94x	0.68x	0.68x	0.64x
Quick Ratio	1.09x	1.16x	0.90x	0.61x	0.75x	0.81x	0.70x	0.47x	0.50x	0.47x
Cash Conversion Cycle	33.78	58.82	48.26	35.63	0.05	0.04	0.04	0.02	29.11	31.03
Total Non-Current Liabilities+	3.27T	4.36T	5.2T	8.33T	10.46B	10.43B	7.91B	8.23B	13.1T	8.93T
Long-Term Debt	2.81T	4.11T	4.15T	7.03T	9.98B	10.1B	7.28B	7.58B	11.35T	8.06T
Capital Lease Obligations	0	0	0	0	44.21M	44.09M	36.88M	25.38M	24.7B	23.15B
Deferred Tax Liabilities	34.66B	32.11B	24.65B	15.09B	9.69M	8.77M	5.58M	3.44M	2.07B	0
Other Non-Current Liabilities	457.29B	252.4B	1.05T	1.3T	147.3M	278.02M	580.57M	615.72M	1.73T	843.27B
Total Liabilities	9.87T	11.42T	14.18T	18.29T	19.96B	20.56B	19.68B	19.27B	26.99T	24.79T
Total Debt+	4.22T	4.78T	5.6T	8.56T	11.73B	13.03B	10.72B	11.94B	16.6T	14.61T
Net Debt	3.47T	3.22T	3T	6.19T	8.85B	9.14B	7.74B	10.5B	14.34T	12.59T
Debt / Equity	0.33x	0.35x	0.37x	0.57x	1.09x	1.11x	0.86x	1.33x	1.89x	1.81x
Debt / EBITDA	0.84x	1.10x	0.99x	2.35x	0.01x	0.00x	0.00x	0.00x	9.75x	3.20x
Net Debt / EBITDA	0.69x	0.74x	0.53x	1.70x	0.00x	0.00x	0.00x	0.00x	8.42x	2.76x
Interest Coverage	12.74x	11.44x	27.19x	1.14x	-9176.79x	-115.61x	5.14x	-5.03x	-3.47x	-0.62x
Total Equity+	12.7T	13.46T	14.98T	14.89T	10.8B	11.72B	12.42B	8.95B	8.77T	8.07T
Equity Growth %	0.08%	0.06%	0.11%	-0.01%	-1%	0.09%	0.06%	-0.28%	978.78%	-0.08%
Book Value per Share	17753.49	18811.90	20934.67	20801.56	13.86	15.04	14.30	11.49	11797.87	8565.48
Total Shareholders' Equity	12.19T	12.96T	14.37T	13.98T	9.81B	10.49B	11.04B	7.81B	7.23T	6.54T
Common Stock	1.79T	1.79T	1.79T	1.79T	1.55B	1.65B	1.51B	1.41B	1.79T	2.5T
Retained Earnings	8.16T	9T	10.62T	10.24T	6.49B	6.9B	7.17B	4.24B	2.68T	-18.51B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-5.77B	-88.48B	-288.28B	-300.97B	-175.56M	-127.65M	468.92M	379.3M	515.98B	1.29T
Minority Interest	512B	506.39B	608.03B	907.06B	992.52M	1.23B	1.38B	1.14B	1.54T	1.53T

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.85T	3.85T	6.52T	4.57T	2.63T	2.11T	5.97T	2.93T	1.67T	2.61T
Operating CF Margin %	0.1%	0.15%	0.23%	0.19%	0.11%	0.09%	0.2%	0.11%	0.08%	0.1%
Operating CF Growth %	-0.02%	0.35%	0.69%	-0.3%	-0.42%	-0.2%	1.83%	-0.51%	-0.43%	0.56%
Net Income	1T	943.58B	1.74T	-210.99B	-2.74T	-87.41B	1.23T	-2.98T	-2.69T	-2.78T
Depreciation & Amortization	3.5T	3.14T	3.1T	3.62T	3.58T	3.81T	4.67T	4.42T	4.15T	5.55T
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	596.61B	644.87B	301.59B	85.3B	1.4T	-253.45B	1.13T	805.08B	-791.26B	1.21T
Working Capital Changes	-2.24T	-881.68B	1.39T	1.08T	391.69B	-1.36T	-1.05T	679.79B	1.01T	-1.38T
Change in Receivables	-1.06T	-510.75B	463.87B	1.27T	-1.02T	-798.32B	-974.1B	1.73T	-960.22B	-582.92B
Change in Inventory	419.4B	109.98B	-53.92B	-458.04B	613.06B	-118.42B	-1.17T	379.05B	332.03B	-92.97B
Change in Payables	-694.64B	-119.65B	109.41B	272.19B	-382.52B	1.28T	1.08T	-273.69B	318.79B	-50.68B
Cash from Investing+	-2.76T	-3.38T	-6.25T	-7.48T	-6.29T	-2.14T	-4.43T	-6.51T	-2.57T	-1.74T
Capital Expenditures	-2.76T	-4.31T	-6.79T	-8.58T	-7.24T	-2.72T	-3.92T	-5.68T	-4.09T	-3.16T
CapEx % of Revenue	0.1%	0.16%	0.24%	0.35%	0.31%	0.11%	0.13%	0.22%	0.19%	0.12%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	202.47B	-27.52B	-1.51B	-71.88B	242.69B	60.26B	372.43M	11.63B	216.32B	394.84B
Cash from Financing+	-281.42B	320.47B	826.38B	2.67T	4.57T	858.74B	-2.56T	1.89T	1.33T	-1.18T
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-178.91B	-178.91B	-178.91B	-178.91B	0	0	0	-232.58B	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-17.84B	-5.71B	-52.01B	-70.65B	-68.46B	-69.45B	-138.26B	-106B	-224.74B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	401.07B	-36.65B	173.77B	-3.52T	-4.08T	-284.17B	2.71T	-1.95T	-1.75T	308.13B
FCF Margin %	0.01%	-0%	0.01%	-0.14%	-0.17%	-0.01%	0.09%	-0.07%	-0.08%	0.01%
FCF Growth %	4.37%	-1.09%	5.74%	-21.23%	-0.16%	0.93%	10.55%	-1.72%	0.1%	1.18%
FCF per Share	560.44	-51.22	242.82	-4912.09	-5241.48	-364.68	3124.84	-2498.08	-2355.70	326.93
FCF Conversion (FCF/Net Income)	2.95x	4.25x	3.62x	-22.05x	-0.93x	-22.22x	5.04x	-0.95x	-0.61x	-1.02x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	7.89%	6.93%	12.68%	-1.39%	-37.99%	-842.43%	9828.13%	-28746.44%	-62.28%	-30.43%
Return on Invested Capital (ROIC)	7.79%	5.98%	10.65%	0.35%	-9.66%	-135.01%	8155.16%	-7895.71%	-16.28%	-1.92%
Gross Margin	15.2%	14.15%	19.31%	12.68%	7.96%	10.86%	17.76%	4.3%	1.62%	9.68%
Net Margin	3.41%	3.42%	6.49%	-0.85%	-12.05%	-0.39%	3.97%	-11.75%	-12.82%	-9.63%
Debt / Equity	0.33x	0.35x	0.37x	0.57x	1.09x	1.11x	0.86x	1.33x	1.89x	1.81x
Interest Coverage	12.74x	11.44x	27.19x	1.14x	-9176.79x	-115.61x	5.14x	-5.03x	-3.47x	-0.62x
FCF Conversion	2.95x	4.25x	3.62x	-22.05x	-0.93x	-22.22x	5.04x	-0.95x	-0.61x	-1.02x
Revenue Growth	7.29%	-6.62%	4.85%	-12.43%	-3.54%	3.35%	23.15%	-12.47%	-18.43%	24.77%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
I T	-	-	-	10.12T	12.46T	11.2T	7.85T	9.42T
I T Growth	-	-	-	-	23.10%	-10.12%	-29.87%	19.95%
Mobile and Others	7.07T	5.74T	6.41T	-	7.95T	8.19T	-	-
Mobile and Others Growth	-	-18.73%	11.72%	-	-	3.00%	-	-
Televisions	11.72T	9.73T	8T	-	9.47T	6.98T	-	-
Televisions Growth	-	-16.99%	-17.78%	-	-	-26.31%	-	-
Desktop Monitors	4.39T	4.04T	4.03T	-	-	-	-	-
Desktop Monitors Growth	-	-8.05%	-0.30%	-	-	-	-	-
Notebook Computers	2.24T	2.84T	2.78T	-	-	-	-	-
Notebook Computers Growth	-	26.42%	-1.87%	-	-	-	-	-
Tablet Products	2.37T	1.99T	2.25T	-	-	-	-	-
Tablet Products Growth	-	-15.99%	13.07%	-	-	-	-	-

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
CHINA	18.09T	15.24T	15.43T	16.69T	19.87T	17.43T	14.7T	18.15T
CHINA Growth	-	-15.75%	1.25%	8.12%	19.06%	-12.24%	-15.66%	23.44%
Asia (excluding China)	2.38T	2.48T	-	2.3T	3.26T	2.8T	2.4T	3.23T
Asia (excluding China) Growth	-	4.10%	-	-	41.74%	-14.11%	-14.26%	34.63%
United States	2.72T	2.46T	1.94T	2.07T	3.26T	3.08T	2.08T	2.28T
United States Growth	-	-9.61%	-21.22%	6.73%	57.56%	-5.64%	-32.46%	9.77%
Europe	-	-	-	1.22T	1.16T	2.38T	1.52T	1.95T
Europe Growth	-	-	-	-	-4.58%	104.93%	-36.24%	28.46%
Domestic	-	-	-	912.05B	632.53B	678.25B	633.53B	1.01T
Domestic Growth	-	-	-	-	-30.65%	7.23%	-6.59%	58.98%
POLAND	1.16T	1.06T	957.42B	1.08T	-	-	-	-
POLAND Growth	-	-8.38%	-10.05%	12.29%	-	-	-	-
Foreign countries	25.79T	22.75T	-	-	-	-	-	-
Foreign countries Growth	-	-11.81%	-	-	-	-	-	-
Country of domicile	2T	1.59T	-	-	-	-	-	-
Country of domicile Growth	-	-20.38%	-	-	-	-	-	-
Europe (excluding Poland)	1.43T	1.5T	-	-	-	-	-	-
Europe (excluding Poland) Growth	-	4.40%	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

LG Display Co., Ltd. (LPL) reported $26.44T in revenue for fiscal year 2024. This represents a 9% increase from $24.29T in 2011.

LG Display Co., Ltd. (LPL) grew revenue by 24.8% over the past year. This is strong growth.

LG Display Co., Ltd. (LPL) reported a net loss of $335.33B for fiscal year 2024.

Dividend & Returns

LG Display Co., Ltd. (LPL) has a return on equity (ROE) of -30.4%. Negative ROE indicates the company is unprofitable.

LG Display Co., Ltd. (LPL) generated $1.02T in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.