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

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LG Display Ratios

LPL's free cash flow for Q1 2025 was ₩0.12. For the 2025 fiscal year, LPL's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.64 0.68 0.68 0.94 1.01
Quick Ratio
0.47 0.50 0.47 0.70 0.81
Cash Ratio
0.13 0.16 0.13 0.25 0.38
Solvency Ratio
0.02 0.05 0.06 0.24 0.18
Operating Cash Flow Ratio
0.15 0.12 0.22 0.41 0.21
Short-Term Operating Cash Flow Coverage
0.37 0.32 0.55 1.43 0.72
Net Current Asset Value
₩ -14.66T₩ -17.49T₩ -14.92T₩ -10.20T₩ -11.24T
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.46 0.42 0.33 0.40
Debt-to-Equity Ratio
2.23 2.30 1.52 0.97 1.24
Debt-to-Capital Ratio
0.69 0.70 0.60 0.49 0.55
Long-Term Debt-to-Capital Ratio
0.55 0.61 0.49 0.40 0.49
Financial Leverage Ratio
5.02 4.94 3.61 2.91 3.08
Debt Service Coverage Ratio
0.21 0.40 0.04 1.34 1.25
Interest Coverage Ratio
-0.08 -3.47 -4.21 5.14 0.15
Debt to Market Cap
3.15 1.71 3.23 1.36 2.00
Interest Debt Per Share
33.92K 22.38K 20.82K 16.92K 18.64K
Net Debt to EBITDA
6.23 8.98 20.75K 1.45 2.55
Profitability Margins
Gross Profit Margin
8.12%1.62%4.30%17.76%10.91%
EBIT Margin
-1.75%-12.26%-11.54%7.47%-0.96%
EBITDA Margin
7.36%7.49%<0.01%21.21%16.10%
Operating Profit Margin
-0.21%-11.77%-6.68%7.47%0.23%
Pretax Profit Margin
-4.93%-15.66%-13.13%5.75%-2.46%
Net Profit Margin
-7.22%-12.82%-12.22%3.97%-0.29%
Continuous Operations Profit Margin
-6.88%-12.08%-12.22%4.46%-0.31%
Net Income Per EBT
146.53%81.86%93.07%69.01%11.87%
EBT Per EBIT
2342.77%133.04%196.65%77.06%-1079.68%
Return on Assets (ROA)
-6.03%-7.64%-8.95%3.11%-0.20%
Return on Equity (ROE)
-27.23%-37.80%-32.35%9.04%-0.62%
Return on Capital Employed (ROCE)
-0.34%-11.48%-8.04%9.23%0.23%
Return on Invested Capital (ROIC)
-0.34%-7.15%-5.97%6.13%0.02%
Return on Tangible Assets
-6.33%-7.89%-9.42%3.25%-0.21%
Earnings Yield
-47.75%-28.32%-68.68%12.69%-0.99%
Efficiency Ratios
Receivables Turnover
7.02 6.62 11.05 6.52 6.88
Payables Turnover
6.06 5.03 6.16 5.10 5.71
Inventory Turnover
9.43 8.30 8.71 7.33 9.95
Fixed Asset Turnover
1.59 1.06 1.25 1.45 1.20
Asset Turnover
0.83 0.60 0.73 0.78 0.69
Working Capital Turnover Ratio
-4.97 -4.79 -9.82 -83.55 -75.23
Cash Conversion Cycle
30.49 26.53 15.70 34.23 25.88
Days of Sales Outstanding
51.99 55.14 33.02 55.97 53.08
Days of Inventory Outstanding
38.69 43.96 41.90 49.77 36.70
Days of Payables Outstanding
60.19 72.57 59.22 71.51 63.90
Operating Cycle
90.68 99.10 74.92 105.74 89.78
Cash Flow Ratios
Operating Cash Flow Per Share
5.35K 2.17K 4.05K 7.38K 2.93K
Free Cash Flow Per Share
-178.13 -3.16K -3.90K 2.54K -859.69
CapEx Per Share
5.52K 5.36K 7.95K 4.85K 3.79K
Free Cash Flow to Operating Cash Flow
-0.03 -1.46 -0.96 0.34 -0.29
Dividend Paid and CapEx Coverage Ratio
0.97 0.41 0.49 1.52 0.77
Capital Expenditure Coverage Ratio
0.97 0.41 0.51 1.52 0.77
Operating Cash Flow Coverage Ratio
0.17 0.10 0.20 0.45 0.16
Operating Cash Flow to Sales Ratio
0.09 0.08 0.12 0.19 0.09
Free Cash Flow Yield
-1.75%-50.76%-62.30%21.14%-9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.10 -3.53 -1.46 7.88 -100.97
Price-to-Sales (P/S) Ratio
0.17 0.45 0.18 0.31 0.29
Price-to-Book (P/B) Ratio
0.64 1.33 0.47 0.71 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
-57.49 -3.94 -1.61 4.73 -10.65
Price-to-Operating Cash Flow Ratio
1.73 5.74 1.55 1.63 3.12
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.20 <0.01 >-0.01 1.04
Price-to-Fair Value
0.64 1.33 0.47 0.71 0.63
Enterprise Value Multiple
8.52 15.02 28.04K 2.93 4.37
Enterprise Value
17.18T 19.17T 17.89T 18.56T 17.07T
EV to EBITDA
8.51 12.00 28.04K 2.93 4.37
EV to Sales
0.63 0.90 0.68 0.62 0.70
EV to Free Cash Flow
-213.85 -7.83 -6.17 9.39 -25.48
EV to Operating Cash Flow
7.13 11.39 5.94 3.23 7.46
Tangible Book Value Per Share
14.44K 9.87K 12.87K 16.83K 15.04K
Shareholders’ Equity Per Share
14.50K 9.34K 13.29K 16.84K 14.63K
Tax and Other Ratios
Effective Tax Rate
-0.40 0.23 0.07 0.22 0.88
Revenue Per Share
60.80K 27.56K 35.18K 38.34K 31.09K
Net Income Per Share
-4.39K -3.53K -4.30K 1.52K -90.65
Tax Burden
1.47 0.82 0.93 0.69 0.12
Interest Burden
2.82 1.28 1.14 0.77 2.57
Research & Development to Revenue
0.04 0.06 0.05 0.04 0.05
SG&A to Revenue
0.02 0.05 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.98 -0.65 -0.94 4.31 -32.38
Currency in KRW
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