LG Display
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,956,978,000 | $5,586,956,000 | $6,065,298,000 | $7,832,872,000 |
Gross Profit | 1,140,248,000 | 507,708,000 | 742,804,000 | 900,727,000 |
EBITDA | 1,423,858,000 | 2,336,182,000 | 1,250,379,000 | 1,306,477,000 |
EBIT | 431,037,000 | 1,166,234,000 | 52,527,000 | 83,108,000 |
Net Income | -20,658,000 | 865,812,000 | -262,725,000 | -917,763,000 |
Net Change In Cash | 6,956,978,000 | 5,586,956,000 | 6,065,298,000 | 7,832,872,000 |
Free Cash Flow | 91,999,000 | -918,976,000 | 45,882,000 | 1,075,456,000 |
Cash | 1,548,799,000 | 1,665,511,000 | 981,376,000 | 2,021,640,000 |
Basic Shares | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,325 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $26,615,347,000 | $21,330,819,000 | $26,151,781,000 | $29,878,043,000 |
Gross Profit | 2,575,419,000 | 345,176,000 | 1,124,078,000 | 5,305,104,000 |
EBITDA | 3,843,737,000 | 1,597,730,000 | 1,538,608,000 | 6,653,675,000 |
EBIT | -1,281,900,000 | -2,616,012,000 | -3,018,849,000 | 2,152,974,000 |
Net Income | -2,562,606,000 | -2,733,742,000 | -3,071,565,000 | 1,186,182,000 |
Net Change In Cash | 26,615,347,000 | 21,330,819,000 | 26,151,781,000 | 29,878,043,000 |
Free Cash Flow | -504,793,000 | -2,472,082,000 | -2,898,842,000 | 1,976,211,000 |
Cash | 2,021,640,000 | 2,257,522,000 | 1,442,980 | 2,979,261 |
Basic Shares | 942,482 | 743,400 | 779,243 | 868,508 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.01 |
2025-06-30 | $0.73 |
2025-03-31 | -$0.18 |
