XNYS
Estados financieros de LG Display Co., Ltd.
LG Display Co., Ltd. · LPL
$2.93
▲ +0.04 (+1.38%)
Última operación · 11/10/2026, 22:29:26 UTC
Cuenta de resultados anual
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 25,810,082 | 26,615,347 | 21,330,819 | 26,151,781 | 29,878,043 |
| Costo de ventas | 22,433,623 | 24,039,928 | 20,985,643 | 25,027,703 | 24,572,939 |
| Beneficio bruto | 3,376,459 | 2,575,419 | 345,176 | 1,124,078 | 5,305,104 |
| Margen bruto | 13.1% | 9.7% | 1.6% | 4.3% | 17.8% |
| Investigación y desarrollo | 1,410,786 | 1,447,706 | 1,379,653 | 1,382,406 | 1,222,044 |
| Gastos generales y de venta | 1,195,965 | 1,358,768 | 1,145,177 | 1,493,129 | 1,510,868 |
| Beneficio operativo | 516,977 | (560,596) | (2,510,164) | (2,085,047) | 2,230,608 |
| Margen operativo | 2.0% | -2.1% | -11.8% | -8.0% | 7.5% |
| EBITDA | 5,558,442 | 3,843,737 | 1,597,730 | 1,538,608 | 6,653,675 |
| Gastos por intereses | 702,608 | 909,640 | 723,429 | 414,521 | 434,089 |
| Beneficio antes de impuestos | 501,689 | (2,191,540) | (3,339,441) | (3,433,370) | 1,718,885 |
| Impuestos | 197,882 | 217,760 | (762,712) | (237,785) | 385,341 |
| Beneficio neto | 226,312 | (2,562,606) | (2,733,742) | (3,071,565) | 1,186,182 |
| Margen neto | 0.9% | -9.6% | -12.8% | -11.7% | 4.0% |
| BPA diluido | 226.50 | -2,719.00 | -3,677.35 | -3,824.42 | 1,437.05 |
| Acciones (diluidas) | 1,000 | 942 | 743 | 779 | 869 |
Cuenta de resultados trimestral
Millones de KRW
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 5,728,303 | 5,534,002 | 7,200,850 | 6,956,978 | 5,586,956 | 6,065,298 | 7,832,872 | 6,821,301 |
| Costo de ventas | 5,219,494 | 4,768,515 | 6,215,151 | 5,816,730 | 5,079,248 | 5,322,494 | 6,932,145 | 5,978,100 |
| Beneficio bruto | 508,809 | 765,487 | 985,699 | 1,140,248 | 507,708 | 742,804 | 900,727 | 843,201 |
| Margen bruto | 8.9% | 13.8% | 13.7% | 16.4% | 9.1% | 12.2% | 11.5% | 12.4% |
| Investigación y desarrollo | 332,261 | 332,261 | 377,398 | 344,319 | 338,008 | 351,061 | 376,542 | 387,539 |
| Gastos generales y de venta | 227,548 | 286,507 | 374,293 | 302,054 | 227,055 | 292,563 | 364,555 | 454,787 |
| Beneficio operativo | (107,728) | 146,719 | 168,509 | 431,037 | (116,033) | 33,464 | 83,108 | (80,599) |
| Margen operativo | -1.9% | 2.7% | 2.3% | 6.2% | -2.1% | 0.6% | 1.1% | -1.2% |
| EBITDA | 872,383 | 1,001,699 | 782,518 | 1,189,363 | 2,336,182 | 1,250,379 | 880,701 | 1,268,891 |
| Gastos por intereses | 156,944 | 529,626 | 160,589 | 166,661 | 174,336 | 201,022 | 219,683 | 233,520 |
| Beneficio antes de impuestos | (459,142) | (522,211) | (371,595) | 29,881 | 991,898 | (148,495) | (562,351) | (207,212) |
| Impuestos | (40,311) | 53,503 | (20,416) | 28,634 | 101,127 | 88,537 | 276,767 | 130,896 |
| Beneficio neto | (404,641) | (570,691) | (356,117) | (20,658) | 865,812 | (262,725) | (917,763) | (355,159) |
| Margen neto | -7.1% | -10.3% | -4.9% | -0.3% | 15.5% | -4.3% | -11.7% | -5.2% |
| BPA diluido | -413.93 | -570.50 | -356.34 | -20.66 | 866.00 | -262.50 | -917.46 | -355.16 |
| Acciones (diluidas) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Balance
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,662,183 | 2,032,669 | 3,164,849 | 2,100,774 | 3,569,378 |
| Cuentas por cobrar | 2,557,531 | 3,906,906 | 3,375,583 | 2,203 | 4,488 |
| Inventarios | 2,545,666 | 2,671,242 | 2,527,728 | 2,272 | 2,818 |
| Activo corriente | 6,982,077 | 10,123,037 | 9,503,186 | 9,444,035 | 13,187,067 |
| Propiedad, planta y equipo | 14,470,776 | 17,202,873 | 20,200,332 | 16,565 | 20,558,446 |
| Fondo de comercio e intangibles | 1,478,035 | 1,558,407 | 1,773,955 | 1,386 | 1,644,898 |
| Activo total | 26,916,700 | 32,859,566 | 35,759,298 | 35,686,019 | 38,154,515 |
| Pasivo corriente | 9,596,471 | 15,859,084 | 13,885,028 | 13,961,520 | 13,994,817 |
| Deuda total | 12,733,369 | 14,608,089 | 16,602,493 | 15,064,198 | 12,748,132 |
| Pasivo total | 19,077,462 | 24,786,759 | 26,988,754 | 24,366,792 | 23,392,014 |
| Patrimonio neto | 6,604,124 | 6,542,261 | 7,232,182 | 9,879,589 | 13,118,855 |
| Deuda neta | 11,071,186 | 12,575,420 | 13,437,644 | 12,963,424 | 9,178,754 |
Flujo de caja
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 1,600 | 2,611,960 | 1,672,960 | 2,925,775 | 5,972,904 |
| Inversión en activos fijos | (948) | (2,303,834) | (3,424,191) | (4,872,385) | (3,258,952) |
| Flujo de caja libre | 652 | 308,126 | (1,751,231) | (1,946,611) | 2,713,952 |
| Dividendos pagados | 0 | 0 | 0 | (232,580) | 0 |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (690) | (1,742,212) | (2,566,205) | (6,505,177) | (4,426,783) |
| Flujo de financiación | (1,381) | (1,179,238) | 1,330,983 | 1,888,133 | (2,558,395) |
| Variación de caja | (282) | (560,598) | 398,972 | (1,925,979) | (1,073,637) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.