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LG Display Co. (DE:LGA)
FRANKFURT:LGA
Germany Market

LG Display (LGA) Ratios

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LG Display Ratios

DE:LGA's free cash flow for Q4 2024 was ₩0.11. For the 2024 fiscal year, DE:LGA'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
0.60 0.68 0.68 0.94 1.01
Quick Ratio
0.43 0.50 0.47 0.70 0.81
Cash Ratio
0.13 0.16 0.13 0.25 0.38
Solvency Ratio
0.10 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
₩ -15.30T₩ -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
0.67 0.40 0.04 1.34 1.25
Interest Coverage Ratio
0.00 -3.47 -4.21 5.14 0.15
Debt to Market Cap
3.41 1.71 3.23 1.36 2.00
Interest Debt Per Share
31.00K 22.38K 20.82K 16.92K 18.64K
Net Debt to EBITDA
2.76 8.98 20.75K 1.45 2.55
Profitability Margins
Gross Profit Margin
9.68%1.62%4.30%17.76%10.91%
EBIT Margin
-4.82%-12.26%-11.54%7.47%-0.96%
EBITDA Margin
17.15%7.49%<0.01%21.21%16.10%
Operating Profit Margin
-2.11%-11.77%-6.68%7.47%0.23%
Pretax Profit Margin
-8.23%-15.66%-13.13%5.75%-2.46%
Net Profit Margin
-9.63%-12.82%-12.22%3.97%-0.29%
Continuous Operations Profit Margin
-9.05%-12.08%-12.22%4.46%-0.31%
Net Income Per EBT
116.93%81.86%93.07%69.01%11.87%
EBT Per EBIT
390.93%133.04%196.65%77.06%-1079.68%
Return on Assets (ROA)
-7.80%-7.64%-8.95%3.11%-0.20%
Return on Equity (ROE)
-39.17%-37.80%-32.35%9.04%-0.62%
Return on Capital Employed (ROCE)
-3.27%-11.48%-8.04%9.23%0.23%
Return on Invested Capital (ROIC)
-2.60%-7.15%-5.97%6.13%0.02%
Return on Tangible Assets
-8.04%-7.89%-9.42%3.25%-0.21%
Earnings Yield
-59.97%-28.32%-68.68%12.69%-0.99%
Efficiency Ratios
Receivables Turnover
7.33 6.62 11.05 6.52 6.88
Payables Turnover
5.78 5.03 6.16 5.10 5.71
Inventory Turnover
9.00 8.30 8.71 7.33 9.95
Fixed Asset Turnover
1.55 1.06 1.25 1.45 1.20
Asset Turnover
0.81 0.60 0.73 0.78 0.69
Working Capital Turnover Ratio
-5.02 -4.79 -9.82 -83.55 -75.23
Cash Conversion Cycle
27.25 26.53 15.70 34.23 25.88
Days of Sales Outstanding
49.79 55.14 33.02 55.97 53.08
Days of Inventory Outstanding
40.56 43.96 41.90 49.77 36.70
Days of Payables Outstanding
63.10 72.57 59.22 71.51 63.90
Operating Cycle
90.35 99.10 74.92 105.74 89.78
Cash Flow Ratios
Operating Cash Flow Per Share
5.12K 2.17K 4.05K 7.38K 2.93K
Free Cash Flow Per Share
598.48 -3.16K -3.90K 2.54K -859.69
CapEx Per Share
4.52K 5.36K 7.95K 4.85K 3.79K
Free Cash Flow to Operating Cash Flow
0.12 -1.46 -0.96 0.34 -0.29
Dividend Paid and CapEx Coverage Ratio
1.13 0.41 0.49 1.52 0.77
Capital Expenditure Coverage Ratio
1.13 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
13.20%-50.76%-62.30%21.14%-9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.67 -3.53 -1.46 7.88 -100.97
Price-to-Sales (P/S) Ratio
0.16 0.45 0.18 0.31 0.29
Price-to-Book (P/B) Ratio
0.65 1.33 0.47 0.71 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
15.15 -3.94 -1.61 4.73 -10.65
Price-to-Operating Cash Flow Ratio
1.77 5.74 1.55 1.63 3.12
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.20 <0.01 >-0.01 1.04
Price-to-Fair Value
0.65 1.33 0.47 0.71 0.63
Enterprise Value Multiple
3.69 15.02 28.04K 2.93 4.37
Enterprise Value
14.72T 19.17T 17.89T 18.56T 17.07T
EV to EBITDA
3.23 12.00 28.04K 2.93 4.37
EV to Sales
0.55 0.90 0.68 0.62 0.70
EV to Free Cash Flow
52.20 -7.83 -6.17 9.39 -25.48
EV to Operating Cash Flow
6.10 11.39 5.94 3.23 7.46
Tangible Book Value Per Share
15.05K 9.87K 12.87K 16.83K 15.04K
Shareholders’ Equity Per Share
13.88K 9.34K 13.29K 16.84K 14.63K
Tax and Other Ratios
Effective Tax Rate
-0.10 0.23 0.07 0.22 0.88
Revenue Per Share
56.48K 27.56K 35.18K 38.34K 31.09K
Net Income Per Share
-5.44K -3.53K -4.30K 1.52K -90.65
Tax Burden
1.17 0.82 0.93 0.69 0.12
Interest Burden
1.71 1.28 1.14 0.77 2.57
Research & Development to Revenue
0.05 0.06 0.05 0.04 0.05
SG&A to Revenue
0.04 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
-0.94 -0.65 -0.94 4.31 -32.38
Currency in KRW
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