LG Display Co., Ltd. most recently reported annual revenue of $25.81T, net profit of $226.3B. Revenue grew at an average annual rate of 1.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
LG Display Co., Ltd.: Revenue fell from $26.50T in 2016 to $25.81T in 2025, a change of -2.6% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from 4.9% to 2.0%, a shift of -2.9 percentage points; the most recent year shows net profit of $226.3B.
Income Statement — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
$26.50T
$27.79T
$24.34T
$23.48T
$24.26T
$29.88T
$26.15T
$21.33T
$26.62T
$25.81T
Operating Expenses
$25.19T
$25.33T
$24.24T
$24.83T
$24.30T
$27.65T
$28.24T
$23.84T
$27.18T
$25.29T
Operating Profit
$1.31T
$2.46T
$91.8B
$-1.36T
$-36.5B
$2.23T
$-2.09T
$-2.51T
$-560.6B
$517.0B
Operating Margin
4.9%
8.9%
0.4%
-5.8%
-0.1%
7.5%
-8.0%
-11.8%
-2.1%
2.0%
Other Income
$5.8B
$-129.0B
$-183.2B
$-1.98T
$-566.0B
$-511.7B
$-1.35T
$-829.3B
$-1.63T
$-15.3B
Interest
$114.5B
$90.5B
$80.5B
$148.0M
$315.0M
$434.1B
$414.5B
$723.4B
$909.6B
$702.6B
Depreciation
$3.02T
$3.21T
$3.55T
$3.70T
$4.13T
$4.50T
$4.56T
$4.21T
$5.13T
$4.35T
Profit Before Tax
$1.32T
$2.33T
$-91.4B
$-3.34T
$-602.4B
$1.72T
$-3.43T
$-3.34T
$-2.19T
$501.7B
Tax
$29.2M
$17.0M
$-96.4M
$14.1M
$87.4M
$22.4M
$6.9M
$22.8M
$-9.9M
$39.4M
Net Profit
$906.7B
$1.80T
$-207.2B
$-2.83T
$-94.9B
$1.19T
$-3.07T
$-2.73T
$-2.56T
$226.3B
EPS
$1267.00
$2519.00
$-289.59
$-3685.72
$-90.64
$1437.05
$-3824.42
$-3677.35
$-2719.00
$226.50
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$4.79T
$7.40T
$5.25T
$6.71T
$6.82T
$7.83T
$6.07T
$5.59T
$6.96T
$7.20T
$5.53T
$5.73T
Operating Expenses
$5.45T
$7.26T
$5.72T
$6.80T
$6.90T
$7.75T
$6.03T
$5.70T
$6.53T
$7.03T
$5.39T
$5.84T
Operating Profit
$-662.1B
$131.7B
$-469.4B
$-93.7B
$-80.6B
$83.1B
$33.5B
$-116.0B
$431.0B
$168.5B
$146.7B
$-107.7B
Operating Margin
-13.8%
1.8%
-8.9%
-1.4%
-1.2%
1.1%
0.6%
-2.1%
6.2%
2.3%
2.6%
-1.9%
Interest
$154.0M
$159.0M
$218.4B
$238.1B
$233.5B
$219.7B
$201.0B
$174.3B
$166.7B
$160.6B
$529.6B
$156.9B
Profit Before Tax
$-1.01T
$19.0B
$-989.3B
$-432.6B
$-207.2B
$-562.4B
$-148.5B
$991.9B
$29.9B
$-371.6B
$-522.2B
$-459.1B
Tax
$23.0M
$-166.2M
$23.1M
$-8.8M
$-63.2M
$-49.2M
$-59.6M
$10.2M
$95.8M
$5.5M
$-10.3M
$8.8M
Net Profit
$-720.0B
$58.2B
$-783.2B
$-506.5B
$-355.2B
$-917.8B
$-262.7B
$865.8B
$-20.7B
$-356.1B
$-570.7B
$-404.6B
EPS
$-924.00
$64.86
$-1018.50
$-604.17
$-355.16
$-917.46
$-262.50
$866.00
$-20.66
$-356.34
$-570.50
$-413.93
Over the 10 years reported for LG Display Co., Ltd., borrowings increased from $4.78T in 2016 to $12.73T in 2025, cash stood at $1.57T in the latest year, shareholders' equity was $2.50T, current assets covered current liabilities 0.73 times.
Balance Sheet — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
$24.88T
$29.16T
$33.18T
$30.8B
$32.3B
$38.15T
$35.69T
$35.76T
$32.86T
$26.92T
Current Assets
$10.48T
$10.47T
$8.80T
$8.9B
$10.2B
$13.19T
$9.44T
$9.50T
$10.12T
$6.98T
Cash
$1.56T
$2.60T
$2.37T
$2.9B
$3.9B
$3.54T
$1.82T
$2.26T
$2.02T
$1.57T
Inventory
$2.29T
$2.35T
$2.69T
$1.8B
$2.0B
$2.8B
$2.3B
$2.53T
$2.67T
$2.55T
Receivables
$4.96T
$4.33T
$2.83T
$3.9B
$4.0B
$4.5B
$2.2B
$3.38T
$3.91T
$2.56T
Fixed Assets
$12.03T
$16.20T
$21.60T
$19.1B
$18.5B
$20.56T
$16.6B
$20.20T
$17.20T
$14.47T
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$1.44T
$950.1B
$279.6B
$278.0M
$220.0M
$204.5B
$593.8B
$1.10T
$172.5B
$328.7B
Other Assets
$110.1B
$103.0B
$104.3B
$41.0M
$42.0M
$48.3B
$19.0M
$24.2B
$29.2B
$28.3B
Total Liabilities
$11.42T
$14.18T
$18.29T
$20.0B
$20.6B
$23.39T
$24.37T
$26.99T
$24.79T
$19.08T
Current Liabilities
$7.06T
$8.98T
$9.95T
$9.5B
$10.1B
$13.99T
$13.96T
$13.89T
$15.86T
$9.60T
Borrowings
$4.78T
$5.60T
$8.56T
$11.7B
$13.0B
$12.75T
$15.06T
$16.60T
$14.61T
$12.73T
Other Liabilities
$6.64T
$8.58T
$9.73T
$8.2B
$7.5B
$10.64T
$9.30T
$10.39T
$10.18T
$6.34T
Equity
$1.79T
$1.79T
$1.79T
$1.5B
$1.6B
$1.79T
$1.79T
$1.79T
$2.50T
$2.50T
Reserves
$12.96T
$14.37T
$13.98T
$9.8B
$10.5B
$13.12T
$9.88T
$7.23T
$6.54T
$6.60T
For LG Display Co., Ltd., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $652.0M; free cash flow was positive in 4 of 10 years; financing activities used $70.0M in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 10 Years (USD millions)
Metric
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating Cash Flow
$3.85T
$6.52T
$4.57T
$2.63T
$2.11T
$5.97T
$2.93T
$1.67T
$2.61T
$1.6B
Investing Cash Flow
$-7.27T
$-12.60T
$-15.57T
$-13.00T
$-4.53T
$-7.69T
$-11.38T
$-5.99T
$-4.05T
$-1.6B
Financing Cash Flow
$-17.8B
$-5.7B
$-52.0B
$-70.6B
$-68.5B
$-69.4B
$-131.3B
$-106.0B
$-224.7B
$-70.0M
Net Cash Flow
$782.6B
$1.25T
$-425.2B
$865.0B
$1.09T
$-1.07T
$-1.93T
$399.0B
$-560.6B
$-282.0M
Free Cash Flow
$-36.7B
$173.8B
$-3.52T
$-4.08T
$-284.2B
$2.71T
$-1.95T
$-1.75T
$308.1B
$652.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.00
EV / EBITDA
4.25
FCF Yield
31.33%
Quick Ratio
0.37
Interest Coverage
1.38
Return 1Y
-43.41%
Return 3Y
-29.29%
Return 5Y
-59.45%
LG Display Co., Ltd. (LPL) financials — frequently asked questions
What is LG Display Co., Ltd.'s annual revenue?
LG Display Co., Ltd. (LPL) reported annual revenue of $25.81T in its most recent fiscal year.
What is LG Display Co., Ltd.'s net profit?
LG Display Co., Ltd. (LPL) reported net profit of $226.3B in its most recent fiscal year.
What is LPL EV/EBITDA?
LG Display Co., Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 4.25.