LPL
LPL
LG Display Co., Ltd.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $7.2T ▲ | $817.19B ▲ | $-356.12B ▼ | -4.95% ▼ | $-356.34 ▼ | $1.16T ▼ |
| Q3-2025 | $6.96T ▲ | $709.21B ▲ | $-20.66B ▼ | -0.3% ▼ | $-20.66 ▼ | $1.19T ▼ |
| Q2-2025 | $5.59T ▼ | $623.74B ▼ | $865.81B ▲ | 15.5% ▲ | $866 ▲ | $2.34T ▲ |
| Q1-2025 | $6.07T ▼ | $709.34B ▼ | $-262.73B ▲ | -4.33% ▲ | $-262.5 ▲ | $1.25T ▲ |
| Q4-2024 | $7.83T | $817.62B | $-917.76B | -11.72% | $-917.62 | $880.7B |
What's going well?
Revenue continues to grow, showing the company can still sell its products. Share count is stable, so existing shareholders aren't being diluted.
What's concerning?
Profits have collapsed, with a massive net loss and shrinking margins. Costs are rising much faster than sales, and a huge non-operating loss distorted results.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $1.66T ▲ | $26.92T ▼ | $19.08T ▼ | $6.6T ▼ |
| Q3-2025 | $1.56T ▼ | $28.71T ▲ | $20.8T ▲ | $6.73T ▲ |
| Q2-2025 | $1.68T ▲ | $27.98T ▼ | $20.39T ▼ | $6.48T ▲ |
| Q1-2025 | $991.61B ▼ | $31.99T ▼ | $24.15T ▼ | $6.27T ▼ |
| Q4-2024 | $2.03T | $32.86T | $24.79T | $6.54T |
What's financially strong about this company?
The company is reducing debt and improving how quickly it collects from customers. Most assets are tangible, and inventory is moving efficiently, which means less risk of unsold goods piling up.
What are the financial risks or weaknesses?
Liquidity is tight, with not enough current assets to cover near-term bills. The company relies heavily on debt, which could be risky if cash flows weaken or interest rates rise.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-356.12B ▼ | $1.49T ▲ | $-374.86B ▲ | $-1.13T ▼ | $23.26B ▲ | $1.18T ▲ |
| Q3-2025 | $-21.03B ▼ | $628.65B ▲ | $-488.48B ▼ | $-317.91B ▲ | $-183.68B ▼ | $232.06B ▲ |
| Q2-2025 | $837.68B ▲ | $-315.91B ▼ | $278.53B ▲ | $-495.28B ▼ | $769.06B ▲ | $-595.45B ▼ |
| Q1-2025 | $-265.94B ▲ | $591.91B ▼ | $-426.45B ▼ | $1.7B ▲ | $-1.04T ▼ | $219.97B ▼ |
| Q4-2024 | $-970.49B | $1.5T | $-386.05B | $-1.18T | $10.34B | $1.17T |
What's strong about this company's cash flow?
LPL's operations are throwing off massive amounts of cash, with free cash flow jumping fivefold quarter-over-quarter. The company is self-funding, paying down debt, and sitting on a $1.57 trillion cash pile.
What are the cash flow concerns?
Reported losses are huge, and a lot of cash is tied up in inventory and receivables. The big boost in cash flow may be due to temporary working capital swings, not ongoing business strength.
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at LG Display Co., Ltd.'s financial evolution and strategic trajectory over the past five years.
LG Display combines a powerful technological franchise in OLED with a substantial manufacturing base and strong relationships with leading global electronics and automotive brands. It has carved out leadership in large OLED TV panels and is building a meaningful presence in premium IT and automotive displays. Recent financial results show that, when industry conditions improve and the product mix tilts toward high-value OLED, the business can swing back to profit and generate positive free cash flow. Its innovation pipeline and strategic focus on higher-margin segments align well with long-term trends toward better picture quality, design flexibility, and advanced in-car displays.
The company’s financial history over the past several years reveals pronounced volatility in revenue, earnings, and cash flows, reflecting both industry cyclicality and the strains of strategic transition. Leverage is elevated, retained earnings have turned negative, and liquidity metrics have weakened, leaving less room for error if another downturn hits or if large investments are required. Competition in displays remains intense, with rivals racing to match or surpass its technology, and rapid shifts in consumer and automotive demand could affect utilization and pricing. The sharp recent improvement in profitability is promising but not yet proven to be sustainable.
Overall, LG Display appears to be emerging from a painful restructuring and investment phase into one where its OLED-centric strategy has begun to pay off, at least in the most recent year. If the company can maintain a higher share of premium OLED products, preserve its technology lead, and keep capital spending and costs under control, its financial profile could gradually become more stable and resilient. However, the combination of a stretched balance sheet, industry cyclicality, and ongoing technology races means that the path forward is likely to remain uneven, with outcomes heavily dependent on execution quality and market conditions in TVs, IT devices, and automotive displays.
About LG Display Co., Ltd.
https://www.lgdisplay.comLG 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $7.2T ▲ | $817.19B ▲ | $-356.12B ▼ | -4.95% ▼ | $-356.34 ▼ | $1.16T ▼ |
| Q3-2025 | $6.96T ▲ | $709.21B ▲ | $-20.66B ▼ | -0.3% ▼ | $-20.66 ▼ | $1.19T ▼ |
| Q2-2025 | $5.59T ▼ | $623.74B ▼ | $865.81B ▲ | 15.5% ▲ | $866 ▲ | $2.34T ▲ |
| Q1-2025 | $6.07T ▼ | $709.34B ▼ | $-262.73B ▲ | -4.33% ▲ | $-262.5 ▲ | $1.25T ▲ |
| Q4-2024 | $7.83T | $817.62B | $-917.76B | -11.72% | $-917.62 | $880.7B |
What's going well?
Revenue continues to grow, showing the company can still sell its products. Share count is stable, so existing shareholders aren't being diluted.
What's concerning?
Profits have collapsed, with a massive net loss and shrinking margins. Costs are rising much faster than sales, and a huge non-operating loss distorted results.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $1.66T ▲ | $26.92T ▼ | $19.08T ▼ | $6.6T ▼ |
| Q3-2025 | $1.56T ▼ | $28.71T ▲ | $20.8T ▲ | $6.73T ▲ |
| Q2-2025 | $1.68T ▲ | $27.98T ▼ | $20.39T ▼ | $6.48T ▲ |
| Q1-2025 | $991.61B ▼ | $31.99T ▼ | $24.15T ▼ | $6.27T ▼ |
| Q4-2024 | $2.03T | $32.86T | $24.79T | $6.54T |
What's financially strong about this company?
The company is reducing debt and improving how quickly it collects from customers. Most assets are tangible, and inventory is moving efficiently, which means less risk of unsold goods piling up.
What are the financial risks or weaknesses?
Liquidity is tight, with not enough current assets to cover near-term bills. The company relies heavily on debt, which could be risky if cash flows weaken or interest rates rise.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-356.12B ▼ | $1.49T ▲ | $-374.86B ▲ | $-1.13T ▼ | $23.26B ▲ | $1.18T ▲ |
| Q3-2025 | $-21.03B ▼ | $628.65B ▲ | $-488.48B ▼ | $-317.91B ▲ | $-183.68B ▼ | $232.06B ▲ |
| Q2-2025 | $837.68B ▲ | $-315.91B ▼ | $278.53B ▲ | $-495.28B ▼ | $769.06B ▲ | $-595.45B ▼ |
| Q1-2025 | $-265.94B ▲ | $591.91B ▼ | $-426.45B ▼ | $1.7B ▲ | $-1.04T ▼ | $219.97B ▼ |
| Q4-2024 | $-970.49B | $1.5T | $-386.05B | $-1.18T | $10.34B | $1.17T |
What's strong about this company's cash flow?
LPL's operations are throwing off massive amounts of cash, with free cash flow jumping fivefold quarter-over-quarter. The company is self-funding, paying down debt, and sitting on a $1.57 trillion cash pile.
What are the cash flow concerns?
Reported losses are huge, and a lot of cash is tied up in inventory and receivables. The big boost in cash flow may be due to temporary working capital swings, not ongoing business strength.
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at LG Display Co., Ltd.'s financial evolution and strategic trajectory over the past five years.
LG Display combines a powerful technological franchise in OLED with a substantial manufacturing base and strong relationships with leading global electronics and automotive brands. It has carved out leadership in large OLED TV panels and is building a meaningful presence in premium IT and automotive displays. Recent financial results show that, when industry conditions improve and the product mix tilts toward high-value OLED, the business can swing back to profit and generate positive free cash flow. Its innovation pipeline and strategic focus on higher-margin segments align well with long-term trends toward better picture quality, design flexibility, and advanced in-car displays.
The company’s financial history over the past several years reveals pronounced volatility in revenue, earnings, and cash flows, reflecting both industry cyclicality and the strains of strategic transition. Leverage is elevated, retained earnings have turned negative, and liquidity metrics have weakened, leaving less room for error if another downturn hits or if large investments are required. Competition in displays remains intense, with rivals racing to match or surpass its technology, and rapid shifts in consumer and automotive demand could affect utilization and pricing. The sharp recent improvement in profitability is promising but not yet proven to be sustainable.
Overall, LG Display appears to be emerging from a painful restructuring and investment phase into one where its OLED-centric strategy has begun to pay off, at least in the most recent year. If the company can maintain a higher share of premium OLED products, preserve its technology lead, and keep capital spending and costs under control, its financial profile could gradually become more stable and resilient. However, the combination of a stretched balance sheet, industry cyclicality, and ongoing technology races means that the path forward is likely to remain uneven, with outcomes heavily dependent on execution quality and market conditions in TVs, IT devices, and automotive displays.
CEO
Chul-Dong Jeong
Compensation Summary
(Year )
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-01-25 | Forward | 1047:1000 |
ETFs Holding This Stock
Summary
Showing Top 3 of 11
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
MORGAN STANLEY
Shares:10.69M
Value:$54.08M
DIMENSIONAL FUND ADVISORS LP
Shares:3.83M
Value:$19.36M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Shares:2.74M
Value:$13.85M
Summary
Showing Top 3 of 185