OakChart

LG Display Co Ltd ADR

LPLTechnology·Consumer Electronics·South Korea·Mid·NYSE·Nov 11 • 12:05 PM ET

2.67+0.08 (3.09%)
2026-11-11 18:06 CET
Market cap
2,590.00 USD m
Revenue, TTM
16,904.22 USD m
Net income, TTM
-379.20 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

LPL against its 20, 50 and 200-day averages
2050200beatmiss
3.004.005.006.006.6M13.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LPLclose 2.6720-day 2.6450-day 2.87200-day 3.802.6752w high52w low

54.2% under the 52-week high of 5.83 on 3 Jun 2026. 52-week low 2.47 on 5 Nov 2026. Last 15 sessions, 13.6% high to low

Profile

LPL
52-week range, 6% of the way up
2.465.83

LG Display Co., Ltd. engages in research, development, manufacturing, and sales of related products utilizing display technologies. Its products include Organic Light-Emitting Diode (OLED) and Thin-Film Transistor Liquid Crystal Display (TFT-LCD). The company was founded on February 28, 1985 and is headquartered in Seoul, South Korea.

Employees24430
IPOJul 22, 2004
Beta1.76
ATR, 14d0.10
Rel volume0.36
Short float0.65%
Insider own0.01%
Inst own7.27%

Snapshot

6 groups

Valuation

Index-
Market Cap2.67B
Enterprise Value11.29B
Income-379.20M
Sales16.90B
Book/sh4.07
Cash/sh0.94
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 30, 2021
Dividend Gr. 3/5Y- -
Payout0.00%
Employees24430
IPOJul 22, 2004

Ratios

P/E-
Forward P/E8.45
PEG0.19
P/S0.16
P/B0.66
P/C2.85
P/FCF2.65
EV/EBITDA3.54
EV/Sales0.67
Quick Ratio0.37
Current Ratio0.63
Debt/Eq2.13
LT Debt/Eq1.16
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.92
EPS next Y0.32
EPS next Q0.11
EPS this Y-183.39%
EPS next Y338.07%
EPS next 5Y43.73%
EPS past 3/5Y- -
Sales past 3/5Y-3.29% -2.45%
EPS Y/Y TTM-61.16%
Sales Y/Y TTM-10.06%
EPS Q/Q3627.52%
Sales Q/Q-12.01%
EarningsOct 22 BMO
EPS/Sales Surpr.269.89% -1.29%

Ownership

Insider Own0.01%
Insider Trans0.00%
Inst Own7.27%
Inst Trans-2.90%
ROA-4.78%
ROE-20.74%
ROIC-4.24%
Gross Margin14.13%
Oper. Margin1.90%
Profit Margin-2.24%
SMA201.24%
SMA50-7.00%
SMA200-29.79%
Trades-

Technical

Shs Outstand1.00B
Shs Float999.93M
Short Float0.65%
Short Ratio2.75
Short Interest6.53M
52W High5.83 -54.20%
52W Low2.46 8.32%
Volatility4.43% 3.35%
ATR (14)0.10
RSI (14)47.44
Beta1.76
Rel Volume0.36
Avg Volume2.38M
Volume370,373

Performance

Perf Week0.76%
Perf Month-1.83%
Perf Quarter-20.77%
Perf Half Y-46.28%
Perf YTD-36.58%
Perf Year-41.57%
Perf 3Y-44.96%
Perf 5Y-67.37%
Perf 10Y-75.47%
Recom2.33
Target Price3.51
Prev Close2.59
Price2.67
Change %3.09%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 23, 2025UpgradeUUBSSell → Neutral
Aug 13, 2025DowngradeUUBSNeutral → Sell
Jun 11, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight
Apr 24, 2025ResumedBBofA SecuritiesNeutral
Oct 24, 2024DowngradeCCitigroupBuy → Sell
Oct 23, 2024DowngradeJJP MorganOverweight → Neutral
Sep 16, 2024UpgradeMMorgan StanleyEqual-Weight → Overweight
Jul 10, 2024UpgradeJJP MorganNeutral → Overweight
Sep 06, 2023DowngradeMMorgan StanleyOverweight → Equal-Weight
Apr 12, 2023UpgradeJJP MorganNeutral → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
GLWCorning Inc105.47B
OLEDUniversal Display Corp4.04B
AAPLApple Inc5158.49B
HIMXHimax Technologies ADR1.62B
SONYSony Group Corp ADR154.14B
HPQHP Inc26.43B
DELLDell Technologies Inc242.57B
DAKTDaktronics Inc972.92M
KOPNKopin Corp692.38M
VUZIVuzix Corp169.25M

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
AVESAvantis Emerging Markets Value ETFAUM: 1.47B
APIEActivePassive International Equity ETFAUM: 1.13B
AVXCAvantis Emerging Markets ex-China Equity ETFAUM: 426.31M
AVEEAvantis Emerging Markets Small Cap Equity ETFAUM: 135.05M
DFAXDimensional World ex U.S. Core Equity 2 ETF-
AVSEAvantis Responsible Emerging Markets Equity ETFAUM: 218.27M
DFAEDimensional Emerging Core Equity Market ETF-
DFEVDimensional Emerging Markets Value ETF-

News

latest 14 of 204
  • LG Display launches 24.5-inch 720Hz Gaming OLED Panel (PR Newswire)
  • Samsung Gets $250 For Every iPhone Duo You Buy (BeInCrypto) +5.08%
  • LG Display unveils FLiPP, achieving dream next-generation OLED (PR Newswire) -6.52%
  • LG Display Co Ltd (LPL) Q2 2026 Earnings Call Highlights: Navigating Challenges with OLED ... (GuruFocus.com)
  • LG Display presents vision of lifestyle transformation at K-Display 2026 (PR Newswire)
  • Loading…
  • LG Display reveals experimental study results on Gaming OLED performance (PR Newswire) +6.11%
  • LG Display OLED becomes world's first to achieve "Perfect Color/Brightness" certification (PR Newswire)
  • LG Display demonstrates SDV technology leadership with ASPICE global automotive software recognition (PR Newswire)
  • LG Display to showcase world's largest Gaming OLED lineup in Taiwan (PR Newswire)
  • LG Display begins mass production of world's first 240Hz RGB Stripe OLED, expanding premium monitor market (PR Newswire) -9.80%
  • LG Display: Q1 Earnings Snapshot (Associated Press) -9.57%
  • LG Display presents future of displays with next-generation OLED technologies at SID Display Week 2026 (PR Newswire)
  • LG Display's 27-inch DFR Gaming OLED panel wins SID's 'Display of the Year' (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.5700.1540.5644,7424,8045
2026Q22026-07-21-0.283-0.132-0.2733,7913,6964
2026Q12026-04-23-0.387-0.004-0.3893,6883,9584
2025Q42026-01-28-0.2640.175-0.2465,0055,0274
2025Q32025-10-30-0.0160.132-0.0154,8694,8775
2025Q22025-07-240.660-0.1260.6183,9944,0395
2025Q12025-04-24-0.2170.018-0.1814,3654,4145
2024Q42025-01-22-0.6320.051-0.6575,4825,4291
2024Q32024-10-23-0.273-0.126-0.2624,8125,2643
2024Q22024-07-26-0.392-0.344-0.3704,8424,5696
2024Q12024-04-24-0.721-0.365-0.7673,8203,7584
2023Q42024-01-260.052-0.0430.0575,5325,2296
2023Q32023-10-27-0.678-0.420-0.7043,5464,1994
2023Q22023-07-26-0.752-0.695-0.8373,7093,6344
2023Q12023-04-25-1.206-0.809-1.2213,3013,9685
2022Q42023-01-30-2.001-0.670-1.7905,9285,3034

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.3662.3582.04625,97225,311
2018FY-0.210-0.343-0.24221,80121,496
2019FY-3.151-1.743-3.11419,69719,835
2020FY-0.084-0.643-0.10321,93821,605
2021FY1.4561.5451.25524,94424,861
2022FY-2.976-2.924-3.05121,23120,842
2023FY-2.654-2.614-2.68515,95415,586
2024FY-1.908-1.095-1.99418,51418,462
2025FY0.1590.6160.15617,79017,990
2026FY--0.133--18,242
2027FY-0.316--18,225
2028FY-0.473--19,014

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1110614,9824,3115,427
2026Q4S2026-10-309614,9654,3115,427
2026Q4S2026-10-2311614,9244,3115,427
2026Q4S2026-10-2210614,9014,3115,427
2026Q4S2026-10-2010214,8754,3015,427
2026Q4S2026-10-1510214,8744,3015,427
2026Q4S2026-10-1410114,8634,3015,427
2026Q4S2026-10-0710014,8574,3015,427
2026Q4S2026-10-059014,7934,3015,013
2026Q4S2026-09-189444,7934,3015,013
2026Q4S2026-08-209534,8254,3015,149
2026Q4S2026-07-309544,8254,3015,149
2026Q4S2026-07-2210544,8374,3015,149
2026Q4S2026-07-099024,7674,3584,993

Estimate history

EPS, annual2.046-0.242-3.114-0.1031.255-3.051-2.685-1.9940.159-0.9197
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.262-0.657-0.1810.618-0.015-0.246-0.389-0.269-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual24582.0122113.74120130.23820562.59926090.73220074.91216324.25619517.24518160.51616904.22
Period201720182019202020212022202320242025TTM
Sales, quarterly5026.4535608.8294178.2923986.3545021.0984973.283776.3753736.4674418.094
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual779.244779.244779.244779.244779.244779.244779.244100010001000
Period201720182019202020212022202320242025MRQ
Shares, quarterly10001000100010001000100010001000-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue16,904.2218,160.5219,517.2516,324.2620,074.9126,090.7320,562.6020,130.2422,113.74
Cost of Goods Sold Incl. D&A-15,941.0417,823.8516,262.8819,573.2621,691.2918,511.7718,721.8719,468.90
Gross Profit-2,219.481,693.4061.37501.654,399.442,050.821,408.372,644.84
Selling, General and Administrative Excl. Other-1,805.592,021.121,904.432,084.972,262.201,819.752,215.982,346.96
Research and Development-992.661,061.611,055.831,069.891,067.14931.221,147.631,109.66
Other Operating Expense4,256.7050.1483.3777.94194.56189.38261.99359.24213.47
Operating Income321.14363.76-411.09-1,921.00-1,777.881,947.86-30.91-1,166.8584.40
Interest Expense-494.37667.05553.63321.00380.54315.41148.1376.65
Unusual Expense-230.4226.39161.78810.11-92.45287.611,561.6159.53
Net Income Before Taxes-402.15351.25-1,611.04-2,553.30-2,661.501,494.21-521.23-2,878.09-83.02
Income Taxes-17.41139.23159.69-583.70-184.03336.50-446.06-404.8880.03
Consolidated Net Income-372.94213.76-1,766.76-1,971.94-2,473.171,164.51-64.54-2,462.80-163.05
Net Income From Continuing Operations-372.94159.24-1,879.18-2,092.10-2,377.191,035.82-80.39-2,426.46-188.31
Net Income-379.20159.24-1,879.18-2,092.10-2,377.191,035.82-80.39-2,426.46-188.31
EPS (Recurring)-0.32-1.97-2.54-2.321.180.16-1.71-0.19
EPS (Basic, Before Extraordinaries)-0.380.16-1.99-2.68-3.051.33-0.10-3.11-0.24
EPS (Diluted)-0.16-1.99-2.68-3.051.25-0.10-3.11-0.24
EBITDA-3,427.423,347.581,303.731,748.675,878.053,472.842,001.653,314.30
Non-Operating Income (Expense)-712.29-506.5283.12247.50-165.57112.70-1.50-31.25
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Price To Earnings Ratio-----7.58---
Price To Sales Ratio-0.230.150.220.180.320.310.260.28
Gross Margin-12.228.680.382.5016.869.977.0011.96
Operating Margin1.902.00-2.11-11.77-8.867.47-0.15-5.800.38
Net Margin-2.240.88-9.63-12.82-11.843.97-0.39-12.05-0.85
Shares Outstanding-1,000.001,000.00779.24779.24779.24779.24779.24779.24
Market Capitalization2,590.002,590.003,070.003,755.953,865.057,870.366,576.825,407.956,382.01

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,418.093,736.473,776.384,973.285,021.103,986.354,178.295,608.83
Cost of Goods Sold Incl. D&A-3,260.493,287.744,330.894,239.183,663.123,704.445,007.67
Gross Profit-475.98488.63642.38781.92323.23473.85601.16
Selling, General and Administrative Excl. Other-547.70388.51511.04451.80401.65439.02513.26
Research and Development-219.99226.73260.65248.51241.17241.84269.63
Other Operating Expense4,241.730.000.0014.9719.034.3811.7728.39
Operating Income176.36-71.72100.12116.38311.09-82.7923.0559.51
Interest Expense-102.37102.71110.91120.29124.39138.48157.31
Unusual Expense-5.06-89.67100.10-74.66163.6339.07-151.40
Net Income Before Taxes518.88-306.15-357.40-257.4821.58706.90-102.39-403.46
Income Taxes-12.98-26.8436.51-14.1020.6772.1660.99198.18
Consolidated Net Income531.85-278.85-392.86-242.540.90635.57-163.29-600.86
Net Income From Continuing Operations531.85-269.41-389.44-245.95-14.91617.77-180.99-657.18
Net Income525.60-269.41-389.44-245.95-14.91617.77-180.99-657.18
EPS (Recurring)--0.27-0.45-0.18-0.070.73-0.15-0.76
EPS (Basic, Before Extraordinaries)0.53-0.27-0.39-0.25-0.010.62-0.18-0.66
EPS (Diluted)--0.27-0.39-0.25-0.010.62-0.18-0.66
EBITDA-580.83778.61802.561,027.65751.98848.23935.52
Non-Operating Income (Expense)--126.99-444.48-162.84-243.891,077.7152.12-457.06
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Price To Earnings Ratio--22.06-----
Price To Sales Ratio-0.220.220.230.280.180.160.16
Gross Margin-12.7412.9412.9215.578.1111.3410.72
Operating Margin3.99-1.922.652.346.20-2.080.551.06
Net Margin11.90-7.21-10.31-4.95-0.3015.50-4.33-11.72
Shares Outstanding-1,000.001,000.001,000.001,000.001,000.001,000.001,000.00
Market Capitalization2,590.003,890.003,880.004,210.005,220.003,420.003,110.003,070.00

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,091.711,373.662,456.322,805.263,605.893,955.422,982.232,201.643,139.18
Short Term Receivables1,775.392,653.882,732.502,202.854,487.524,041.283,875.812,701.734,209.72
Inventories1,767.151,814.521,962.672,271.982,818.401,998.211,773.672,411.902,195.21
Other Current Assets212.571,034.30227.33188.50181.41222.77230.17571.56239.37
Total Current Assets4,846.816,876.367,378.827,468.5911,093.2210,217.688,861.877,886.839,783.48
Net Property, Plant & Equipment10,045.3111,685.5415,684.7116,565.3917,294.1718,539.7219,099.5219,358.4215,134.24
Total Investments and Advances172.23185.19186.68273.57193.15119.97118.25115.67121.48
Long-Term Note Receivable1.9410.0626.0249.7828.3227.8262.2659.5938.43
Intangible Assets1,026.021,058.591,377.401,386.281,383.72939.05755.28885.14852.67
Deferred Tax Assets2,436.682,380.312,766.412,091.801,941.282,094.741,493.471,018.25920.42
Other Assets156.02124.74345.54386.04162.47341.25371.20408.75387.33
Total Assets18,685.0222,320.8027,765.5928,221.4532,096.3332,280.2330,761.8729,732.6727,238.04
Short Term Debt Incl. Current Port. of LT Debt2,633.944,431.404,059.874,329.633,405.022,887.001,709.611,392.641,357.18
Accounts Payable2,296.132,823.183,241.763,212.094,049.683,479.052,264.052,767.042,685.62
Income Tax Payable27.2344.4040.5688.91150.8623.02103.8094.91300.76
Other Current Liabilities1,704.373,473.753,438.943,410.514,167.163,743.455,421.424,666.804,043.42
Total Current Liabilities6,661.6710,772.7410,781.1411,041.1411,772.7210,132.519,498.888,921.398,386.98
Long Term Debt6,198.675,491.568,831.267,609.617,318.9610,140.9310,024.056,277.893,876.69
Provision for Risks Charges39.1942.1250.7569.3579.5283.8959.1970.02115.60
Deferred Tax Liabilities--1.613.445.588.779.6913.5223.02
Other Liabilities343.65530.701,290.87546.37501.04194.13371.241,108.53841.53
Total Liabilities13,243.1816,837.1220,955.6319,269.9019,677.8220,560.2419,963.0616,391.3513,243.83
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,584.454,444.025,615.487,813.0411,035.8410,490.239,806.2912,528.4013,426.26
Total Shareholders Equity4,584.454,444.025,615.487,813.0411,035.8410,490.239,806.2912,528.4013,426.26
Accumulated Minority Interest857.391,039.671,194.471,138.501,382.671,229.77992.52812.92567.96
Total Equity5,441.845,483.696,809.968,951.5412,418.5111,719.9910,798.8113,341.3213,994.22
Total Liabilities & Stockholders Equity18,685.0222,320.8027,765.5928,221.4532,096.3332,280.2330,761.8729,732.6727,238.04
Book Value Per Share4.584.447.2110.0314.1613.4612.5816.0817.23
Tangible Book Value Per Share3.563.395.448.2512.3912.2611.6214.9416.14
Full-Time Employees24,43025,14427,79129,27227,70225,98026,66530,43853,891
Price to Book Ratio0.640.580.690.440.710.630.550.510.84
Return on Assets0.78-7.50-7.47-7.883.22-0.26-8.02-0.666.67
Return on Equity3.53-37.36-31.16-25.229.62-0.79-21.73-1.4513.20
Return on Invested Capital1.48-18.91-14.48-15.415.64-0.39-12.24-1.009.22
Quick Ratio0.460.470.500.470.700.810.750.610.90
Current Ratio0.730.640.680.680.941.010.930.881.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-213.76-1,766.76-1,971.94-2,473.171,164.51-64.54-2,462.80-163.05
Depreciation-3,063.673,758.673,224.733,526.543,930.203,503.753,168.503,229.90
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00
Other Funds (Non Cash)--129.45709.38-734.75738.17820.20-248.951,275.1450.87
Funds from Operations-3,147.982,701.29518.041,791.545,914.903,190.261,980.843,117.72
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--1,547.85-932.58781.38542.24-887.20-1,251.92346.45961.63
Cash from Operating Activities-1,600.131,768.711,299.422,333.785,027.701,938.342,327.294,079.35
Capital Expenditures--1,481.86-2,137.04-3,173.97-4,529.33-3,298.44-2,499.13-6,403.77-7,653.50
Net Assets From Acquisitions-0.00-179.930.000.000.000.000.00-
Sale of Fixed Assets and Businesses-658.70182.20371.67132.67132.47478.46595.92430.43
Purchase or Sale of Investments-2.01687.65641.06-801.54-560.59-0.5232.55609.46
Purchase of Investments--2.20-5.26-727.62-1,393.62-636.36-69.23-98.86-718.21
Sale Or Maturity of Investments-4.20692.911,368.68592.0875.7768.70131.411,327.67
Other Uses--3.10-1.49-3.06-51.35-29.36-1.77-39.33-93.66
Other Sources-134.31268.86171.0860.6329.6757.18253.9929.51
Cash from Investing Activities--689.93-1,179.75-1,993.22-5,188.93-3,726.25-1,965.77-5,560.65-6,677.77
Cash Dividends Paid-0.000.000.00-180.000.000.000.00-162.57
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.00939.230.000.000.00146.600.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.00939.230.000.000.00146.600.000.00
Proceedsfrom Stock Options-0.00939.230.000.000.00146.600.000.00
Issuance or Reduction of Debt, Net--1,311.26-1,585.581,116.131,796.38-2,095.08706.134,101.082,590.88
Change in Long Term Debt--797.97-803.961,305.25-34.37-2,659.77890.602,378.072,591.53
Issuance of Long Term Debt-3,461.612,135.803,647.013,223.821,133.771,973.933,722.474,280.83
Reduction of Long Term Debt--4,259.58-2,939.76-2,341.76-3,258.19-3,793.54-1,083.32-1,344.40-1,689.29
Net Financing Active Other Cash Flow--32.99-100.11-26.09-46.600.00-10.24-7.12-46.42
Other Financing Activities Uses--32.99-100.11-26.09-46.600.00-10.24-7.12-46.42
Cash from Financing Activities--1,381.48-798.531,033.801,506.09-2,153.53789.764,038.602,381.89
Exchange Rate Effect--12.72152.77-8.7320.26261.33-14.7227.380.69
Net Change in Cash--484.01-56.81331.27-1,328.80-590.75747.61832.61-215.84
Free Cash Flow-652.42208.65-1,360.22-1,552.742,284.47-261.35-3,612.58-3,137.45
Price to Free Cash Flow-6.4513.87--3.67---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments-937.27995.551,091.711,104.451,234.74
Short Term Receivables-1,545.931,556.031,775.392,457.891,796.20
Inventories-1,995.911,819.551,767.152,199.792,125.50
Other Current Assets-285.52294.07212.57254.75228.96
Total Current Assets-4,764.634,665.204,846.816,016.885,385.41
Net Property, Plant & Equipment-9,102.279,329.1410,045.3110,643.1411,387.19
Total Investments and Advances-208.03213.11172.23134.06132.00
Intangible Assets-1,245.171,206.081,026.021,091.401,162.84
Deferred Tax Assets-2,290.582,269.952,436.682,494.332,581.74
Other Assets-137.94135.78156.0283.0379.13
Total Assets-17,750.3417,821.0818,685.0220,464.8820,734.78
Short Term Debt Incl. Current Port. of LT Debt-3,947.603,182.552,633.943,874.044,087.21
Accounts Payable-2,035.041,787.362,296.133,114.582,770.63
Income Tax Payable-22.3720.5527.2321.6116.16
Other Current Liabilities-1,501.111,352.501,704.371,613.101,836.65
Total Current Liabilities-7,506.126,342.966,661.678,623.328,710.66
Long Term Debt-4,734.415,825.026,198.675,782.225,916.19
Provision for Risks Charges-30.8631.3739.1939.9240.45
Other Liabilities-541.47546.72343.65377.98437.62
Total Liabilities-12,812.8512,746.0713,243.1814,823.4415,104.93
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.00
Common Equity-4,067.004,217.264,584.454,798.764,803.84
Total Shareholders Equity-4,067.004,217.264,584.454,798.764,803.84
Accumulated Minority Interest-870.48857.74857.39842.68826.01
Total Equity-4,937.485,075.015,441.845,641.445,629.85
Total Liabilities & Stockholders Equity-17,750.3417,821.0818,685.0220,464.8820,734.78
Book Value Per Share-4.074.224.584.804.80
Tangible Book Value Per Share-2.823.013.563.713.64
Full-Time Employees-23,490-24,430-25,057
Price to Book Ratio-0.920.850.881.090.80
Return on Assets--4.78-0.160.86-1.03-2.09
Return on Equity--20.74-0.773.90-4.64-9.32
Return on Invested Capital--3.06-3.88-2.28-0.145.76
Quick Ratio-0.370.450.460.440.37
Current Ratio-0.630.740.730.700.62

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income--279.31-392.86-252.6812.60616.83
Depreciation-655.93678.49667.65748.98817.53
Other Funds (Non Cash)-23.64373.81369.03301.66-822.49
Funds from Operations-400.25659.44784.001,063.24611.88
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-357.12-740.70198.36-617.26-845.17
Cash from Operating Activities-757.37-81.26982.36445.98-233.29
Capital Expenditures--513.00-414.49-309.74-396.11-389.75
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-36.7810.4213.3935.44563.89
Purchase or Sale of Investments-8.092.12-74.888.4324.01
Purchase of Investments-0.02-1.880.03-0.88-0.22
Sale Or Maturity of Investments-8.073.99-74.919.3224.23
Other Uses--0.36-0.75-0.16-1.31-0.22
Other Sources-37.8330.77113.487.067.72
Cash from Investing Activities--430.66-371.92-257.90-346.48205.64
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-0.000.000.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net--393.19379.14-781.79-612.0867.82
Change in Long Term Debt--866.45-273.03162.74-565.80-602.46
Issuance of Long Term Debt-723.18556.151,075.95482.181,097.55
Reduction of Long Term Debt--1,589.64-829.18-913.21-1,047.98-1,700.01
Net Financing Active Other Cash Flow-0.000.000.42-28.94-0.03
Other Financing Activities Uses-0.000.000.42-28.94-0.03
Cash from Financing Activities--400.41371.26-789.57-225.86-365.26
Exchange Rate Effect-25.0748.8831.0434.08-81.41
Net Change in Cash--48.63-33.04-34.07-92.28-474.32
Free Cash Flow-450.69-384.12776.84164.21-439.25
Price to Free Cash Flow-3.8632.976.467.875.71

Revenue breakdown

Auto2024: 1.67B 2025: 1.50B
I T2024: 6.92B 2025: 6.70B
Mobile and Others2024: 6.56B 2025: 6.60B
Televisions2024: 4.38B 2025: 3.37B
Asia (excluding China)2024: 2.37B 2025: 3.20B
China2024: 13.32B 2025: 11.69B
Country of domicile2024: 739.43M 2025: 697.61M
Europe2024: 1.43B 2025: 1.21B
North America2024: 1.68B 2025: 1.39B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.65%6.5M999.9M2.44M
2026-10-150.58%5.8M999.9M2.63M
2026-09-300.65%6.5M999.9M2.86M
2026-09-150.46%4.6M999.9M2.89M
2026-08-310.54%5.4M999.9M2.90M
2026-08-140.56%5.6M999.9M2.77M
2026-07-310.51%5.1M999.9M2.64M
2026-07-150.36%3.6M999.9M2.40M
2026-06-300.25%2.5M999.9M2.27M
2026-06-150.30%3.0M999.9M2.16M
2026-05-290.30%3.0M999.9M2.01M
2026-05-150.21%2.1M999.9M1.93M
2026-04-300.15%1.5M999.9M1.73M
2026-04-150.12%1.2M999.9M1.56M
2026-03-310.23%2.3M999.9M1.19M
2026-03-130.07%0.7M999.9M819.00K
2026-02-270.09%0.9M999.9M657.70K
2026-02-130.05%0.5M999.9M558.77K
2026-01-300.05%0.5M999.9M535.68K
2026-01-150.06%0.6M999.9M504.29K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.750.304.1502510.000.686-0.0420.001
call5.000.000.050.052.7324.000.000.107-0.0110.001
call7.500.000.700.003.8950.000.000.084-0.0140.001
put2.500.000.750.005.2470.000.00-0.319-0.0410.001
put5.001.952.700.005.1850.000.00-0.893-0.0110.001
put7.504.205.400.007.8940.000.00-0.916-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-236-K/A2026-09-23SEC
2026-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-07-30SCHEDULE 13GSEC
2026-07-286-K/A2026-07-28SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-026-K/A2026-06-02SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-15SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-04-2820-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-27SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-22SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-03-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-19SEC
2026-03-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-11SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY2.03%
BlackRock, Inc.1.88%
AMERICAN CENTURY COMPANIES INC0.29%
GOLDMAN SACHS GROUP INC0.29%
MARSHALL WACE, LLP0.27%
DIMENSIONAL FUND ADVISORS LP0.27%
UBS Group AG0.17%
D. E. Shaw & Co., Inc.0.16%
TWO SIGMA INVESTMENTS, LP0.15%
MILLENNIUM MANAGEMENT LLC0.12%

Funds

Fund% owned
Avantis Emerging Markets Equity ETF0.27%
DIMENSIONAL EMERGING MARKETS VALUE FUND0.18%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF0.08%
Avantis Emerging Markets Value ETF0.05%
ActivePassive International Equity ETF0.02%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO0.02%
Avantis Emerging Markets Equity Fund0.01%
National Security Emerging Markets Index ETF0.01%
THE EMERGING MARKETS SERIES0.01%
Avantis Emerging Markets ex-China Equity ETF0.01%

OakChart. LPL. Cached 15 minutes.

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