LG Display Co., Ltd.

EDGAR

Annual consolidated revenue for 2025: about KRW 25.81T, using the latest reported figures. The previous period, 2024, was about KRW 26.62T.

Watchlist

Latest fiscal year

Revenue

25.8 trillion KRW

2025 · KRW

Exact inputs and evidence
  • Revenue: 25810082000000 KRW Source

Operating margin

7.47%

2021 · %

Exact inputs and evidence
  • Operating Income: 2230608000000 KRW Source
  • Revenue: 29878043000000 KRW Source

Operating cash flow

2.35 trillion KRW

2025 · KRW

Exact inputs and evidence
  • Operating Cash Flow: 2352083000000 KRW Source

Free cash flow

1 trillion KRW

2025 · KRW

Exact inputs and evidence
  • Operating Cash Flow: 2352083000000 KRW Source
  • Capital Expenditure: 1347937000000 KRW Source
Cash and cash equivalents
1.57 trillion KRW Source
Exact value

1572058000000 KRW

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-02.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3%

    Prior period

    KRW 26.62 trillion

    –

    Current period

    KRW 25.81 trillion

    –

    Exact inputs and evidence

    25810082000000 − 26615347000000 = -805265000000 KRW

    26615347000000 KRW · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    25810082000000 KRW · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +KRW 2.79 trillion

    Prior period

    −KRW 2.56 trillion

    –

    Current period

    KRW 226.31 billion

    –

    Exact inputs and evidence

    226312000000 − -2562606000000 = 2788918000000 KRW

    -2562606000000 KRW · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    226312000000 KRW · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -2.5%

    Prior period

    KRW 2.41 trillion

    –

    Current period

    KRW 2.35 trillion

    –

    Exact inputs and evidence

    2352083000000 − 2411761000000 = -59678000000 KRW

    2411761000000 KRW · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2352083000000 KRW · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -36.7%

    Prior period

    KRW 2.13 trillion

    –

    Current period

    KRW 1.35 trillion

    –

    Exact inputs and evidence

    1347937000000 − 2129735000000 = -781798000000 KRW

    2129735000000 KRW · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1347937000000 KRW · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue KRW 25.81 trillion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income KRW 226.31 billion 0.9% of revenue

Cash

  • Operating cash flow KRW 2.35 trillion 9.1% of revenue
  • Capital expenditure KRW 1.35 trillion 5.2% of revenue
  • Free cash flow Derived KRW 1 trillion 3.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Operating loss: operating costs were 100% of revenue.
  • 2021 93%
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3126504074000000 UnavailableUnavailableUnavailable906713000000 -95042000000 Derived
Source
2017 2017-01-01 – 2017-12-3127790216000000 UnavailableUnavailableUnavailable1802756000000 171766000000 Derived
Source
2018 2018-01-01 – 2018-12-3124336571000000 UnavailableUnavailableUnavailable-207239000000 -3458087000000 Derived
Source
2019 2019-01-01 – 2019-12-3123475567000000 UnavailableUnavailableUnavailable-2829705000000 -4220440000000 Derived
Source
2020 2020-01-01 – 2020-12-3124261561000000 24298026000000 Derived -36465000000 58388000000 Derived -94853000000 -316597000000 Derived
Source
2021 2021-01-01 – 2021-12-3129878043000000 27647435000000 Derived 2230608000000 1044426000000 Derived 1186182000000 2612016000000 Derived
Source
2022 2022-01-01 – 2022-12-3126151781000000 UnavailableUnavailableUnavailable-3071565000000 -2068259000000 Derived
Source
2023 2023-01-01 – 2023-12-3121330819000000 UnavailableUnavailableUnavailable-2733742000000 -1800006000000 Derived
Source
2024 2024-01-01 – 2024-12-3126615347000000 UnavailableUnavailableUnavailable-2562606000000 282026000000 Derived
Source
2025 2025-01-01 – 2025-12-3125810082000000 UnavailableUnavailableUnavailable226312000000 1004146000000 Derived
Source

Amounts are exact, in KRW.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

KRW 25.8T 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.3T24.2T16.1T8.1T0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(KRW)Source evidence
2016Revenue26504074000000
2017Revenue27790216000000
2018Revenue24336571000000
2019Revenue23475567000000
2020Revenue24261561000000
2021Revenue29878043000000
2022Revenue26151781000000
2023Revenue21330819000000
2024Revenue26615347000000
2025Revenue25810082000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%16%3%-9%-22%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-6.6%
2017Year over year4.9%
2018Year over year-12.4%
2019Year over year-3.5%
2020Year over year3.3%
2021Year over year23.1%
2022Year over year-12.5%
2023Year over year-18.4%
2024Year over year24.8%
2025Year over year-3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.5% 2021
Net margin 0.9% 2025
Free cash flow margin 3.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.9%3.1%-4.6%-12.4%-20.1%2016-12-3120212025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020Operating margin-0.2%
2021Operating margin7.5%
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin3.4%
2017Net margin6.5%
2018Net margin-0.9%
2019Net margin-12.1%
2020Net margin-0.4%
2021Net margin4%
2022Net margin-11.7%
2023Net margin-12.8%
2024Net margin-9.6%
2025Net margin0.9%
2016Free cash flow margin-0.4%
2017Free cash flow margin0.6%
2018Free cash flow margin-14.2%
2019Free cash flow margin-18%
2020Free cash flow margin-1.3%
2021Free cash flow margin8.7%
2022Free cash flow margin-7.9%
2023Free cash flow margin-8.4%
2024Free cash flow margin1.1%
2025Free cash flow margin3.9%

Operating cash flow

Cash generated by the company’s normal business operations.

KRW 2.4T 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.3T5.5T3.7T1.8T0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(KRW)Source evidence
2016Operating cash flow3640906000000
2017Operating cash flow6764201000000
2018Operating cash flow4484123000000
2019Operating cash flow2706545000000
2020Operating cash flow2278784000000
2021Operating cash flow5753446000000
2022Operating cash flow3011020000000
2023Operating cash flow1682748000000
2024Operating cash flow2411761000000
2025Operating cash flow2352083000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

KRW 1T 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2T1.2T-804.2B-2.8T-4.8T201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(KRW)Source evidence
2016Free cash flow-95042000000
2017Free cash flow171766000000
2018Free cash flow-3458087000000
2019Free cash flow-4220440000000
2020Free cash flow-316597000000
2021Free cash flow2612016000000
2022Free cash flow-2068259000000
2023Free cash flow-1800006000000
2024Free cash flow282026000000
2025Free cash flow1004146000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%61%41%20%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets45.9%
2017Liabilities / assets48.6%
2018Liabilities / assets55.1%
2019Liabilities / assets64.9%
2020Liabilities / assets63.7%
2021Liabilities / assets61.3%
2022Liabilities / assets68.3%
2023Liabilities / assets75.5%
2024Liabilities / assets75.4%
2025Liabilities / assets70.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.60×1.20×0.80×0.40×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.49×
2017Current assets / current liabilities1.17×
2018Current assets / current liabilities0.88×
2019Current assets / current liabilities0.93×
2020Current assets / current liabilities1.01×
2021Current assets / current liabilities0.94×
2022Current assets / current liabilities0.68×
2023Current assets / current liabilities0.68×
2024Current assets / current liabilities0.64×
2025Current assets / current liabilities0.73×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
KRW 906.71 billion
Exact value

Exact value: 906713000000 KRW

2016-01-01 – 2016-12-31: 906713000000 KRW Inspect Net Income Open source
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KRW 3.64 trillion
Exact value

Exact value: 3640906000000 KRW

2016-01-01 – 2016-12-31: 3640906000000 KRW Inspect Operating Cash Flow Open source
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KRW 3.74 trillion
Exact value

Exact value: 3735948000000 KRW

2016-01-01 – 2016-12-31: 3735948000000 KRW Inspect Capital Expenditure Open source
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−KRW 95.04 billion
Calculation and evidence

3640906000000 − 3735948000000 KRW

Exact free cash flow: -95042000000 KRW

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2017 2017-01-01 – 2017-12-31
KRW 1.8 trillion
Exact value

Exact value: 1802756000000 KRW

2017-01-01 – 2017-12-31: 1802756000000 KRW Inspect Net Income Open source
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KRW 6.76 trillion
Exact value

Exact value: 6764201000000 KRW

2017-01-01 – 2017-12-31: 6764201000000 KRW Inspect Operating Cash Flow Open source
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KRW 6.59 trillion
Exact value

Exact value: 6592435000000 KRW

2017-01-01 – 2017-12-31: 6592435000000 KRW Inspect Capital Expenditure Open source
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KRW 171.77 billion
Calculation and evidence

6764201000000 − 6592435000000 KRW

Exact free cash flow: 171766000000 KRW

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2018 2018-01-01 – 2018-12-31
−KRW 207.24 billion
Exact value

Exact value: -207239000000 KRW

2018-01-01 – 2018-12-31: -207239000000 KRW Inspect Net Income Open source
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KRW 4.48 trillion
Exact value

Exact value: 4484123000000 KRW

2018-01-01 – 2018-12-31: 4484123000000 KRW Inspect Operating Cash Flow Open source
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KRW 7.94 trillion
Exact value

Exact value: 7942210000000 KRW

2018-01-01 – 2018-12-31: 7942210000000 KRW Inspect Capital Expenditure Open source
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−KRW 3.46 trillion
Calculation and evidence

4484123000000 − 7942210000000 KRW

Exact free cash flow: -3458087000000 KRW

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2019 2019-01-01 – 2019-12-31
−KRW 2.83 trillion
Exact value

Exact value: -2829705000000 KRW

2019-01-01 – 2019-12-31: -2829705000000 KRW Inspect Net Income Open source
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KRW 2.71 trillion
Exact value

Exact value: 2706545000000 KRW

2019-01-01 – 2019-12-31: 2706545000000 KRW Inspect Operating Cash Flow Open source
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KRW 6.93 trillion
Exact value

Exact value: 6926985000000 KRW

2019-01-01 – 2019-12-31: 6926985000000 KRW Inspect Capital Expenditure Open source
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−KRW 4.22 trillion
Calculation and evidence

2706545000000 − 6926985000000 KRW

Exact free cash flow: -4220440000000 KRW

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2020 2020-01-01 – 2020-12-31
−KRW 94.85 billion
Exact value

Exact value: -94853000000 KRW

2020-01-01 – 2020-12-31: -94853000000 KRW Inspect Net Income Open source
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KRW 2.28 trillion
Exact value

Exact value: 2278784000000 KRW

2020-01-01 – 2020-12-31: 2278784000000 KRW Inspect Operating Cash Flow Open source
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KRW 2.6 trillion
Exact value

Exact value: 2595381000000 KRW

2020-01-01 – 2020-12-31: 2595381000000 KRW Inspect Capital Expenditure Open source
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−KRW 316.6 billion
Calculation and evidence

2278784000000 − 2595381000000 KRW

Exact free cash flow: -316597000000 KRW

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2021 2021-01-01 – 2021-12-31
KRW 1.19 trillion
Exact value

Exact value: 1186182000000 KRW

2021-01-01 – 2021-12-31: 1186182000000 KRW Inspect Net Income Open source
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KRW 5.75 trillion
Exact value

Exact value: 5753446000000 KRW

2021-01-01 – 2021-12-31: 5753446000000 KRW Inspect Operating Cash Flow Open source
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KRW 3.14 trillion
Exact value

Exact value: 3141430000000 KRW

2021-01-01 – 2021-12-31: 3141430000000 KRW Inspect Capital Expenditure Open source
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KRW 2.61 trillion
Calculation and evidence

5753446000000 − 3141430000000 KRW

Exact free cash flow: 2612016000000 KRW

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2022 2022-01-01 – 2022-12-31
−KRW 3.07 trillion
Exact value

Exact value: -3071565000000 KRW

2022-01-01 – 2022-12-31: -3071565000000 KRW Inspect Net Income Open source
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KRW 3.01 trillion
Exact value

Exact value: 3011020000000 KRW

2022-01-01 – 2022-12-31: 3011020000000 KRW Inspect Operating Cash Flow Open source
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KRW 5.08 trillion
Exact value

Exact value: 5079279000000 KRW

2022-01-01 – 2022-12-31: 5079279000000 KRW Inspect Capital Expenditure Open source
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−KRW 2.07 trillion
Calculation and evidence

3011020000000 − 5079279000000 KRW

Exact free cash flow: -2068259000000 KRW

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2023 2023-01-01 – 2023-12-31
−KRW 2.73 trillion
Exact value

Exact value: -2733742000000 KRW

2023-01-01 – 2023-12-31: -2733742000000 KRW Inspect Net Income Open source
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KRW 1.68 trillion
Exact value

Exact value: 1682748000000 KRW

2023-01-01 – 2023-12-31: 1682748000000 KRW Inspect Operating Cash Flow Open source
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KRW 3.48 trillion
Exact value

Exact value: 3482754000000 KRW

2023-01-01 – 2023-12-31: 3482754000000 KRW Inspect Capital Expenditure Open source
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−KRW 1.8 trillion
Calculation and evidence

1682748000000 − 3482754000000 KRW

Exact free cash flow: -1800006000000 KRW

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2024 2024-01-01 – 2024-12-31
−KRW 2.56 trillion
Exact value

Exact value: -2562606000000 KRW

2024-01-01 – 2024-12-31: -2562606000000 KRW Inspect Net Income Open source
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KRW 2.41 trillion
Exact value

Exact value: 2411761000000 KRW

2024-01-01 – 2024-12-31: 2411761000000 KRW Inspect Operating Cash Flow Open source
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KRW 2.13 trillion
Exact value

Exact value: 2129735000000 KRW

2024-01-01 – 2024-12-31: 2129735000000 KRW Inspect Capital Expenditure Open source
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KRW 282.03 billion
Calculation and evidence

2411761000000 − 2129735000000 KRW

Exact free cash flow: 282026000000 KRW

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2025 2025-01-01 – 2025-12-31
KRW 226.31 billion
Exact value

Exact value: 226312000000 KRW

2025-01-01 – 2025-12-31: 226312000000 KRW Inspect Net Income Open source
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KRW 2.35 trillion
Exact value

Exact value: 2352083000000 KRW

2025-01-01 – 2025-12-31: 2352083000000 KRW Inspect Operating Cash Flow Open source
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KRW 1.35 trillion
Exact value

Exact value: 1347937000000 KRW

2025-01-01 – 2025-12-31: 1347937000000 KRW Inspect Capital Expenditure Open source
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KRW 1 trillion
Calculation and evidence

2352083000000 − 1347937000000 KRW

Exact free cash flow: 1004146000000 KRW

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

494 filings · 1,069 latest values · 1,069 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001290109, 1290109, LPL, edgar:1290109

Also known as LG Display Co., Ltd., LG.Philips LCD Co., Ltd.