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LG Display Co. (LPL)
NYSE:LPL
US Market
LPL
LG Display
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LG Display (LPL) Ratios

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LG Display Ratios

LPL's free cash flow for Q4 2025 was ₩0.14. For the 2025 fiscal year, LPL's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.73 0.64 0.68 0.68
Quick Ratio
 0.46 0.46 0.47 0.50 0.68
Cash Ratio
 0.16 0.16 0.13 0.16 0.13
Solvency Ratio
 0.16 0.25 0.10 0.05 0.06
Operating Cash Flow Ratio
 0.24 <0.01 0.16 0.12 0.21
Short-Term Operating Cash Flow Coverage
 0.60 <0.01 0.40 0.32 0.54
Net Current Asset Value
₩ -12.10T₩ -12.10T₩ -14.66T₩ -17.49T₩ -24.36T
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.44 0.46 0.42
Debt-to-Equity Ratio
 1.93 1.93 2.23 2.30 1.52
Debt-to-Capital Ratio
 0.66 0.66 0.69 0.70 0.60
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.55 0.61 0.49
Financial Leverage Ratio
 4.08 4.08 5.02 4.94 3.61
Debt Service Coverage Ratio
 1.13 1.06 0.49 0.40 0.30
Interest Coverage Ratio
 1.88 0.73 -0.62 -3.47 -5.03
Debt to Market Cap
 2.01 2.10 3.41 3.40 3.08
Interest Debt Per Share
 26.12K 13.45K 16.46K 22.23K 19.86K
Net Debt to EBITDA
 2.31 2.23 3.27 8.98 8.60
Profitability Margins
Gross Profit Margin
9.54%13.08%9.68%1.62%4.30%
EBIT Margin
6.64%2.00%-4.82%-12.26%-11.54%
EBITDA Margin
19.12%19.36%14.44%7.49%5.88%
Operating Profit Margin
2.49%2.00%-2.11%-11.77%-7.97%
Pretax Profit Margin
0.51%1.94%-8.23%-15.66%-13.13%
Net Profit Margin
-0.34%0.88%-9.63%-12.82%-11.75%
Continuous Operations Profit Margin
-0.14%1.18%-9.05%-12.08%-12.22%
Net Income Per EBT
-67.73%45.11%116.93%81.86%89.46%
EBT Per EBIT
20.31%97.04%390.93%133.04%164.67%
Return on Assets (ROA)
-0.32%0.84%-7.80%-7.64%-8.61%
Return on Equity (ROE)
-1.33%3.43%-39.17%-37.80%-39313.31%
Return on Capital Employed (ROCE)
3.64%2.98%-3.30%-11.48%-9.60%
Return on Invested Capital (ROIC)
-0.81%1.48%-2.38%-7.15%22.94%
Return on Tangible Assets
-0.34%0.89%-8.19%-8.04%-8.61%
Earnings Yield
-1.34%3.73%-60.07%-56.27%-63.21%
Efficiency Ratios
Receivables Turnover
 9.88 10.94 6.81 6.32 11.87K
Payables Turnover
 5.24 6.78 5.78 5.03 7.79K
Inventory Turnover
 6.81 8.81 9.00 8.30 11.02K
Fixed Asset Turnover
 1.75 1.78 1.55 1.06 1.58K
Asset Turnover
 0.94 0.96 0.81 0.60 0.73
Working Capital Turnover Ratio
 -8.06 -6.18 -5.26 -4.79 -9.82
Cash Conversion Cycle
 20.88 20.96 31.03 29.11 0.02
Days of Sales Outstanding
 36.93 33.36 53.58 57.76 0.03
Days of Inventory Outstanding
 53.61 41.42 40.56 43.96 0.03
Days of Payables Outstanding
 69.65 53.82 63.10 72.62 0.05
Operating Cycle
 90.53 74.78 94.14 101.73 0.06
Cash Flow Ratios
Operating Cash Flow Per Share
 4.54K 1.60 2.77K 2.15K 3.75K
Free Cash Flow Per Share
 644.50 0.65 326.93 -2.25K -2.50K
CapEx Per Share
 3.90K 0.95 2.44K 4.39K 6.25K
Free Cash Flow to Operating Cash Flow
 0.14 0.41 0.12 -1.05 -0.67
Dividend Paid and CapEx Coverage Ratio
 1.17 1.69 1.13 0.49 0.57
Capital Expenditure Coverage Ratio
 1.17 1.69 1.13 0.49 0.60
Operating Cash Flow Coverage Ratio
 0.18 <0.01 0.18 0.10 0.19
Operating Cash Flow to Sales Ratio
 0.09 <0.01 0.10 0.08 0.11
Free Cash Flow Yield
4.99%0.01%7.22%-36.05%-40.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -72.74 26.80 -1.66 -1.78 -1.58
Price-to-Sales (P/S) Ratio
 0.25 0.23 0.16 0.23 0.19
Price-to-Book (P/B) Ratio
 0.95 0.92 0.65 0.67 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 19.57 9.30K 13.84 -2.77 -2.50
Price-to-Operating Cash Flow Ratio
 2.77 3.79K 1.63 2.90 1.66
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.25 0.07 0.21 <0.01
Price-to-Fair Value
 0.95 0.92 0.65 0.67 0.49
Enterprise Value Multiple
 3.61 3.45 4.38 12.02 11.76
Enterprise Value
 17.61T 17.23T 16.85T 19.20T 18.10T
EV to EBITDA
 3.64 3.45 4.38 12.02 11.76
EV to Sales
 0.70 0.67 0.63 0.90 0.69
EV to Free Cash Flow
 54.65 26.40K 54.69 -10.97 -9.30
EV to Operating Cash Flow
 7.75 10.77K 6.45 11.48 6.19
Tangible Book Value Per Share
 12.72K 6.36K 6.91K 8.98K 14.52K
Shareholders’ Equity Per Share
 13.21K 6.60K 6.94K 9.28K 12.68K
Tax and Other Ratios
Effective Tax Rate
 1.27 0.39 -0.10 0.23 0.07
Revenue Per Share
 50.56K 25.81K 28.24K 27.37K 33.56K
Net Income Per Share
 -173.35 226.31 -2.72K -3.51K -3.94K
Tax Burden
 -0.68 0.45 1.17 0.82 0.89
Interest Burden
 0.08 0.97 1.71 1.28 1.14
Research & Development to Revenue
 0.01 0.00 0.05 0.06 0.05
SG&A to Revenue
 0.03 0.06 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.60 10.05 -0.94 -0.62 -0.98
Currency in KRW