| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.31T | 26.62T | 21.33T | 26.15T | 29.88T | 24.23T |
| Gross Profit | 2.99T | 2.58T | 345.18B | 1.12T | 5.31T | 2.64T |
| EBITDA | 6.06T | 3.84T | 1.60T | 638.00M | 6.34T | 3.90T |
| Net Income | -669.84B | -2.56T | -2.73T | -3.20T | 1.19T | -70.64B |
Balance Sheet | ||||||
| Total Assets | 27.98T | 32.86T | 35.76T | 35.69T | 38.15T | 35.07T |
| Cash, Cash Equivalents and Short-Term Investments | 1.68T | 2.03T | 2.40T | 2.10T | 3.57T | 4.23T |
| Total Debt | 13.50T | 14.61T | 16.60T | 15.06T | 12.75T | 14.15T |
| Total Liabilities | 20.39T | 24.79T | 26.99T | 24.37T | 23.39T | 22.33T |
| Stockholders Equity | 6.48T | 6.54T | 7.23T | 9.88T | 13.12T | 11.40T |
Cash Flow | ||||||
| Free Cash Flow | 164.61B | 282.03B | -2.45T | -2.90T | 1.98T | -669.91B |
| Operating Cash Flow | 2.32T | 2.41T | 1.68T | 3.01T | 5.75T | 2.29T |
| Investing Cash Flow | -695.89B | -1.36T | -2.59T | -6.70T | -4.26T | -2.32T |
| Financing Cash Flow | -1.93T | -1.33T | 1.35T | 1.95T | -2.47T | 931.83B |
In the third quarter of 2025, LG Display reported a significant financial turnaround with revenues increasing by 25% quarter-on-quarter to KRW 6,957 billion and operating profit reaching KRW 431 billion. This marks a return to profitability for the first time in four years, driven by increased OLED panel shipments and strong cost innovation initiatives. The company is focusing on expanding its OLED business across various segments, including automotive displays, and aims to enhance its premium product lineup to strengthen market positioning.
LG Display has announced that it will disclose its 2025 third-quarter earnings on October 30, 2025. The earnings release materials will be available on the company’s website following the disclosure. This announcement is crucial for investors and stakeholders as it provides insights into the company’s financial performance during the period from July 1 to September 30, 2025, and may influence investment decisions.
On October 30, 2025, LG Display will host a conference call to announce its third-quarter earnings results. The event will be accessible to domestic and international investors, analysts, and media, with materials available on the company’s IR website. This initiative aims to enhance communication with shareholders and provide insights into the company’s financial performance.
On August 25, 2025, LG Display Co., Ltd. will participate in the UBS Korea Summit 2025, held in Seoul. The event targets domestic and international institutional investors, where the company will discuss its Q2 2025 financial results through one-on-one and group meetings. This participation is expected to enhance LG Display’s investor relations and provide insights into its financial performance, potentially impacting stakeholders’ investment decisions.
LG Display Co., Ltd. released its semi-annual report for the period from January 1, 2025, to June 30, 2025. The report, originally prepared in Korean and translated for international stakeholders, outlines the company’s financial performance and strategic initiatives. The report highlights LG Display’s continued focus on customer-oriented marketing activities and investment in research and development to maintain its competitive edge in the display industry. The company’s credit ratings for domestic corporate bonds were noted, reflecting a strong capacity for timely repayment, albeit with some vulnerability to adverse economic conditions.