LG Display (LPL) AI Stock Analysis

• Market Cap: $4.27B
• Dividend Yield: N/A
• Average Volume (3M): 612.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -3.45%
• EPS Growth: 82.49%
• Country: US
• Employees: 27,352
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): -0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 452,483
• 30 Day Avg. Volume: 612,247
• PEG Ratio: 0.07
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 13.84
• Enterprise Value/Market Cap: 3.42
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.64
• Revenue Forecast (FY): $18.07B

• Rating: 48 Neutral
• Price Target: $4.50 ▲(3.21% Upside)

LG Display's overall stock score reflects a company facing significant challenges despite some positive developments. The most significant factor is the financial performance, with high leverage and negative profitability weighing heavily. Technical analysis indicates bearish momentum, and valuation metrics are weak. The positive earnings call provides some optimism, driven by OLED growth and cost management efforts, but is not enough to offset the broader financial concerns.

Positive Factors

OLED Expansion

The expansion in OLED products signifies a strategic shift towards high-demand, high-margin segments, enhancing long-term growth potential and market positioning.

Cost Optimization

Effective cost management improves profitability and operational efficiency, providing a sustainable competitive advantage in a cost-sensitive industry.

Cash Flow Improvement

Improved cash flow generation enhances financial flexibility, enabling strategic investments and debt reduction, crucial for long-term stability.

Negative Factors

High Leverage

High leverage can constrain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.

Negative Profit Margins

Sustained negative profit margins indicate ongoing profitability challenges, which can hinder reinvestment and shareholder returns.

LCD Business Challenges

Challenges in the LCD segment reflect market saturation and competitive pressures, necessitating a strategic pivot to maintain relevance.

LG Display Business Overview & Revenue Model

Company Description

LG Display (LPL) is a leading global manufacturer of display panels, primarily focusing on liquid crystal display (LCD) and organic light-emitting diode (OLED) technologies. The company operates in various sectors, including televisions, mobile devices, computer monitors, and automotive displays. LG Display is renowned for its innovative products that enhance visual experiences and is a key player in the advancement of display technology, catering to both consumer electronics and commercial applications.

How the Company Makes Money

LG Display generates revenue through the sale of display panels to original equipment manufacturers (OEMs) and brand companies in various industries. The company's primary revenue streams include the production and sale of LCD and OLED panels for televisions, smartphones, tablets, and other consumer electronics. Additionally, LG Display benefits from long-term supply agreements with major tech companies, which provide stable revenue flows. The company's partnerships with leading brands such as LG Electronics, Apple, and Samsung also play a significant role in its earnings, as these partnerships often involve large-volume orders and collaborative development of new display technologies. Furthermore, LG Display invests in research and development to create advanced display solutions, which helps the company maintain a competitive edge and drive future growth.

LG Display Financial Statement Overview

Summary

LG Display's financial performance shows mixed results. Positive revenue growth of 51.6% TTM is overshadowed by negative net profit margins at -2.45% and high leverage with a debt-to-equity ratio of 2.08. Cash flow improvements are notable, but profitability and leverage management remain critical challenges.

Income Statement

LG Display's income statement shows a mixed performance. The TTM data indicates a slight improvement in gross profit margin to 11.15% from previous years, but the net profit margin remains negative at -2.45%, reflecting ongoing profitability challenges. Revenue growth is positive at 51.6% TTM, suggesting a recovery in sales, yet EBIT and EBITDA margins are relatively low, indicating pressure on operating efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 2.08 TTM, indicating significant leverage, which could pose financial risks. The return on equity is negative, reflecting losses and poor returns for shareholders. However, the equity ratio is stable, suggesting a reasonable proportion of equity financing relative to total assets.

Cash Flow

Cash flow analysis shows a strong free cash flow growth rate of 102.67% TTM, indicating improved cash generation. However, the operating cash flow to net income ratio is low at 0.20, suggesting limited cash flow relative to earnings. The free cash flow to net income ratio is positive but modest, highlighting ongoing challenges in translating earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.44T	26.62T	21.33T	26.15T	29.88T	24.26T
Gross Profit	3.29T	2.58T	345.18B	1.12T	5.31T	2.64T
EBITDA	5.66T	3.84T	1.60T	1.54T	6.65T	3.90T
Net Income	-335.33B	-2.56T	-2.73T	-3.07T	1.19T	-94.85B
Balance Sheet
Total Assets	28.71T	32.86T	35.76T	28.22B	32.10B	32.28B
Cash, Cash Equivalents and Short-Term Investments	1.56T	2.03T	3.16T	2.81B	3.61B	3.96B
Total Debt	13.48T	14.61T	16.60T	11.94B	10.72B	13.03B
Total Liabilities	20.80T	24.79T	26.99T	19.27B	19.68B	20.56B
Stockholders Equity	6.73T	6.54T	7.23T	7.81B	11.04B	10.49B
Cash Flow
Free Cash Flow	1.02T	308.13B	-1.75T	-1.95T	2.71T	-284.17B
Operating Cash Flow	2.41T	2.61T	1.67T	2.93T	5.97T	2.11T
Investing Cash Flow	-1.02T	-1.74T	-2.57T	-6.51T	-4.43T	-2.14T
Financing Cash Flow	-1.99T	-1.18T	1.33T	1.89T	-2.56T	858.74B

LG Display Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LPL, the sentiment is Negative. The current price of 4.36 is below the 20-day moving average (MA) of 4.48, below the 50-day MA of 4.89, and above the 200-day MA of 3.84, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 35.11 is Neutral, neither overbought nor oversold. The STOCH value of 64.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LPL.

LG Display Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAPL	80 Outperform	$4.12T	37.35	171.42%	0.37%	6.43%	22.85%
SONY	75 Outperform	$169.15B	21.83	14.45%	0.43%	-2.47%	6.49%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
LPL	48 Neutral	$4.27B	―	-4.63%	―	-3.45%	82.49%

LG Display Corporate Events

LG Display Unveils Corporate Value-up Plan with Financial Turnaround

On November 28, 2025, LG Display Co., Ltd. announced its Corporate Value-up Plan, highlighting a financial turnaround with a cumulative operating profit of KRW 348 billion up to the third quarter of 2025 and a reduction in total debt to KRW 13.5 trillion. The plan outlines mid to long-term objectives, including a shift towards OLED-centric operations and strengthening financial stability through improved cash flow management and investment efficiency.

LG Display Reports Financial Turnaround in 2025 Q3

In its quarterly report for the period from January 1 to September 30, 2025, LG Display Co., Ltd. reported a significant financial turnaround with a profit of 582,429 million Won, compared to losses in previous years. This improvement reflects the company’s strategic adjustments and market recovery, positioning it positively within the industry and offering promising implications for its stakeholders.

LG Display Reports Q3 2025 Profit Turnaround

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 to Announce Q3 2025 Earnings on October 30

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.

LG Display to Announce Q3 2025 Earnings Results on October 30

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.