LG Display (US:LPL)2025-10-30 05:00Financial Performance - Revenues increased to KRW 6,957 billion, a 2% increase compared to the previous year (Q3'24) and a 25% increase compared to the previous quarter (Q2'25) [4, 14] - Operating income turned positive to KRW 431 billion, compared to a loss of KRW 81 billion in Q3'24 and a loss of KRW 116 billion in Q2'25 [4, 14] - EBITDA increased to KRW 1,424 billion, a 23% increase compared to Q2'25 and a 35% increase compared to Q3'24 [4, 14] - Net income turned positive to KRW 1 billion, compared to a loss of KRW 338 billion in Q3'24 and a profit of KRW 891 billion in Q2'25 [4, 14] Shipment and Pricing - Area shipment decreased slightly by 1% QoQ to 3.9 Mm2 [8] - ASP (Average Selling Price) per m2 increased significantly by 29% QoQ to USD 1,365 [8] Financial Position - Cash and cash equivalents decreased to KRW 1,550 billion [11] - Liabilities to Equity Ratio decreased to 263% [11] - Net Debt to Equity Ratio decreased to 151% [11] Cash Flow - Cash flow from operating activities was KRW 672 billion [11] - Cash flow from investing activities was negative KRW 484 billion [11] - Net change in cash was negative KRW 117 billion [11] Product Revenue Mix - OLED portion of product revenue mix is 39% [10]