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

LG Display (LPL) Ratios

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LG Display Ratios

LPL's free cash flow for Q3 2025 was ₩0.16. For the 2025 fiscal year, LPL's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.62 0.64 0.68 0.68 0.94
Quick Ratio
0.37 0.47 0.50 0.47 0.70
Cash Ratio
0.14 0.13 0.16 0.13 0.25
Solvency Ratio
0.14 0.10 0.05 0.06 0.24
Operating Cash Flow Ratio
0.20 0.16 0.12 0.22 0.41
Short-Term Operating Cash Flow Coverage
0.42 0.40 0.32 0.55 1.43
Net Current Asset Value
₩ -13.12T₩ -14.66T₩ -17.49T₩ -14.92T₩ -10.20T
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.44 0.46 0.42 0.33
Debt-to-Equity Ratio
2.08 2.23 2.30 1.52 0.97
Debt-to-Capital Ratio
0.68 0.69 0.70 0.60 0.49
Long-Term Debt-to-Capital Ratio
0.55 0.55 0.61 0.49 0.40
Financial Leverage Ratio
4.32 5.02 4.94 3.61 2.91
Debt Service Coverage Ratio
0.41 0.49 0.40 0.04 1.34
Interest Coverage Ratio
-0.10 -0.62 -3.47 -4.21 5.14
Debt to Market Cap
2.16 3.41 1.71 3.23 1.36
Interest Debt Per Share
28.66K 16.46K 22.38K 20.82K 16.92K
Net Debt to EBITDA
3.74 3.27 8.98 20.75K 1.45
Profitability Margins
Gross Profit Margin
11.15%9.68%1.62%4.30%17.76%
EBIT Margin
3.35%-4.82%-12.26%-11.54%7.47%
EBITDA Margin
12.05%14.44%7.49%<0.01%21.21%
Operating Profit Margin
-0.30%-2.11%-11.77%-6.68%7.47%
Pretax Profit Margin
0.28%-8.23%-15.66%-13.13%5.75%
Net Profit Margin
-2.45%-9.63%-12.82%-12.22%3.97%
Continuous Operations Profit Margin
-1.99%-9.05%-12.08%-12.22%4.46%
Net Income Per EBT
-885.44%116.93%81.86%93.07%69.01%
EBT Per EBIT
-90.87%390.93%133.04%196.65%77.06%
Return on Assets (ROA)
-2.30%-7.80%-7.64%-8.95%3.11%
Return on Equity (ROE)
-9.80%-39.17%-37.80%-32.35%9.04%
Return on Capital Employed (ROCE)
-0.49%-3.30%-11.48%-8.04%9.23%
Return on Invested Capital (ROIC)
2.66%-2.62%-7.15%-5.97%6.13%
Return on Tangible Assets
-2.44%-8.19%-7.89%-9.42%3.25%
Earnings Yield
-10.45%-60.07%-28.32%-68.68%12.69%
Efficiency Ratios
Receivables Turnover
10.85 6.81 6.62 11.05 6.52
Payables Turnover
6.23 5.78 5.03 6.16 5.10
Inventory Turnover
8.13 9.00 8.30 8.71 7.33
Fixed Asset Turnover
1.71 1.55 1.06 1.25 1.45
Asset Turnover
0.94 0.81 0.60 0.73 0.78
Working Capital Turnover Ratio
-5.18 -5.26 -4.79 -9.82 -83.55
Cash Conversion Cycle
20.00 31.03 26.53 15.70 34.23
Days of Sales Outstanding
33.64 53.58 55.14 33.02 55.97
Days of Inventory Outstanding
44.91 40.56 43.96 41.90 49.77
Days of Payables Outstanding
58.55 63.10 72.57 59.22 71.51
Operating Cycle
78.55 94.14 99.10 74.92 105.74
Cash Flow Ratios
Operating Cash Flow Per Share
4.65K 2.77K 2.17K 4.05K 7.38K
Free Cash Flow Per Share
324.60 326.93 -3.16K -3.90K 2.54K
CapEx Per Share
4.32K 2.44K 5.36K 7.95K 4.85K
Free Cash Flow to Operating Cash Flow
0.07 0.12 -1.46 -0.96 0.34
Dividend Paid and CapEx Coverage Ratio
1.01 1.13 0.41 0.49 1.52
Capital Expenditure Coverage Ratio
1.08 1.13 0.41 0.51 1.52
Operating Cash Flow Coverage Ratio
0.17 0.18 0.10 0.20 0.45
Operating Cash Flow to Sales Ratio
0.09 0.10 0.08 0.12 0.19
Free Cash Flow Yield
2.63%7.22%-50.76%-62.30%21.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.63 -1.66 -3.53 -1.46 7.88
Price-to-Sales (P/S) Ratio
0.24 0.16 0.45 0.18 0.31
Price-to-Book (P/B) Ratio
0.96 0.65 1.33 0.47 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
38.20 13.84 -3.94 -1.61 4.73
Price-to-Operating Cash Flow Ratio
2.67 1.63 5.74 1.55 1.63
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.07 0.20 <0.01 >-0.01
Price-to-Fair Value
0.96 0.65 1.33 0.47 0.71
Enterprise Value Multiple
5.69 4.38 15.02 28.04K 2.93
Enterprise Value
18.00T 16.85T 19.17T 17.89T 18.56T
EV to EBITDA
5.68 4.38 12.00 28.04K 2.93
EV to Sales
0.68 0.63 0.90 0.68 0.62
EV to Free Cash Flow
110.90 54.69 -7.83 -6.17 9.39
EV to Operating Cash Flow
7.75 6.45 11.39 5.94 3.23
Tangible Book Value Per Share
10.35K 6.91K 9.87K 12.87K 16.83K
Shareholders’ Equity Per Share
12.97K 6.94K 9.34K 13.29K 16.84K
Tax and Other Ratios
Effective Tax Rate
8.21 -0.10 0.23 0.07 0.22
Revenue Per Share
52.61K 28.24K 27.56K 35.18K 38.34K
Net Income Per Share
-1.29K -2.72K -3.53K -4.30K 1.52K
Tax Burden
-8.85 1.17 0.82 0.93 0.69
Interest Burden
0.08 1.71 1.28 1.14 0.77
Research & Development to Revenue
0.04 0.05 0.06 0.05 0.04
SG&A to Revenue
0.04 0.04 0.05 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.30 -0.94 -0.65 -0.94 4.31
Currency in KRW