
Sector: Displays
KR_034220
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in T KRW, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueT KRW | Operating profitT KRW | D&AT KRW | EBITDAT KRW | Net profitT KRW | Operating CFT KRW | Capex + M&AT KRW | AssetsT KRW | EquityT KRW | ROE (annualized) | Net debtT KRW | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 5.6 y/y 0.4% | -0.3 y/y — | 1.0 y/y -16.2% | -0.3 y/y -17.2% | 0.2 y/y -146.7% | 1.2 | 0.1 | 27.5 y/y -1.7% | 7.6 y/y 18.0% | -22.9% | 8.5 | Link |
| 2026-03-31 | Q1 2026 (3M) | OK | 5.5 y/y -8.8% | 0.1 y/y 338.4% | 1.0 y/y -17.0% | 1.1 y/y -7.3% | -0.6 y/y — | -0.1 | -0.6 | 27.3 y/y -14.7% | 6.5 y/y 2.9% | -34.9% | 12.2 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 7.2 y/y -8.1% | 0.2 y/y 102.8% | 1.0 y/y 79.2% | 1.2 y/y 82.3% | -0.4 y/y 61.2% | 1.5 | -0.5 | 26.9 y/y -18.1% | 6.6 y/y 0.9% | 3.4% | 11.1 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 7.0 y/y 2.0% | 0.5 y/y — | 1.0 y/y -20.1% | 1.4 y/y 22.5% | -0.9 y/y — | 0.6 | -0.5 | 28.7 y/y -13.4% | 6.7 y/y -19.3% | -0.4% | 11.9 | — |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 5.6 y/y -16.7% | -0.1 y/y — | 1.2 y/y -15.3% | 1.1 y/y -18.1% | 1.1 y/y — | -0.4 | -0.6 | 28.0 y/y -20.2% | 6.5 y/y -29.4% | 54.3% | 11.8 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 6.1 y/y 15.5% | 0.0 y/y — | 1.2 y/y -6.4% | 1.2 y/y 52.1% | -0.3 y/y — | 0.6 | -0.6 | 32.0 y/y -11.4% | 6.3 y/y -34.2% | -16.4% | 13.6 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 7.8 y/y 5.9% | 0.1 y/y -36.9% | 0.6 y/y -17.4% | 0.6 y/y -20.6% | -0.9 y/y -1677.3% | 1.4 | -0.3 | 32.9 y/y -8.1% | 6.5 y/y -9.5% | -34.4% | 12.5 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 6.8 y/y 42.5% | 0.0 y/y — | 1.2 y/y 19.0% | 1.2 y/y 204.0% | -0.4 y/y — | 0.7 | -0.6 | 33.1 y/y -11.7% | 8.3 y/y -6.2% | -5.4% | 8.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 6.7 y/y — | 0.4 y/y — | 1.4 y/y — | 1.3 y/y — | -0.5 y/y — | 0.7 | -0.4 | 35.1 y/y — | 9.2 y/y — | -21.6% | 9.5 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 5.3 y/y — | -0.5 y/y — | 1.3 y/y — | 0.8 y/y — | -0.8 y/y — | -0.4 | -0.9 | 36.1 y/y — | 9.5 y/y — | -37.4% | 10.4 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 7.4 y/y — | 0.1 y/y — | 0.7 y/y — | 0.8 y/y — | 0.1 y/y — | 0.5 | -0.7 | 35.8 y/y — | 7.2 y/y — | -33.9% | 14.3 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 4.8 y/y — | -0.7 y/y — | 1.0 y/y — | 0.4 y/y — | -0.7 y/y — | 1.0 | -0.6 | 37.5 y/y — | 8.9 y/y — | — | 11.7 | Link |
Quarterly values (KRW mln)
Year-over-year change
FCF (KRW mln)
Net debt / cash (KRW mln)
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| cash flow / profit | 4.85x | — | — | — | 10.39x |
| accruals, % of assets | — | -17.0% | -12.3% | -15.1% | -7.9% |
Value the company creates per year, as a % of market cap
Value created per year: +107.8%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (872 383 − 1 053 915) × 5.27 | 306 081 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (4 600 000 + 8 453 141) ÷ 4 599 277 | 2.8x |
| 3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (2.8 + 8) ÷ 2 | 5.4x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 3 301 981 + 0 + 0 − 0 | 3 301 981 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (306 081 × 5.4 + 3 301 981) ÷ 4 600 000 | +107.8% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2021-12-29 | 596.9383 KRW | Ex-dividend: 596.9383 KRW per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of LG Display (034220) — from primary filings.
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