LG Display Co., Ltd(KR:034220)
â‚©7,210.00-80.00 (-1.10%)
KR:034220
LG Display Co., Ltd financials statements
â‚©7,210.00
At close:-80.00 (-1.10%)
Want to see KR:034220 full AI Analyst Report?
LG Display Co., Ltd (034220) Ratios
LG Display Co., Ltd Ratios
KR:034220's free cash flow for Q2 2026 was ₩661.40B. For the 2026 fiscal year, KR:034220's free cash flow was decreased by ₩-458.04B and operating cash flow was ₩1.12T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.64 | 0.68 | 0.68 | 0.94 |
| Quick Ratio | 0.46 | 0.47 | 0.50 | 0.47 | 0.70 |
| Cash Ratio | 0.16 | 0.13 | 0.16 | 0.13 | 0.25 |
| Solvency Ratio | 0.24 | 0.10 | 0.05 | 0.06 | 0.24 |
| Operating Cash Flow Ratio | 0.24 | 0.15 | 0.12 | 0.22 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 0.37 | 0.32 | 0.55 | 1.44 |
| Net Current Asset Value | â‚© -12.10T | â‚© -14.66T | â‚© -17.49T | â‚© -14.92T | â‚© -10.20T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.44 | 0.46 | 0.42 | 0.33 |
| Debt-to-Equity Ratio | 1.93 | 2.23 | 2.30 | 1.52 | 0.97 |
| Debt-to-Capital Ratio | 0.66 | 0.69 | 0.70 | 0.60 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.55 | 0.61 | 0.49 | 0.40 |
| Financial Leverage Ratio | 4.08 | 5.02 | 4.94 | 3.61 | 2.91 |
| Debt Service Coverage Ratio | 1.05 | 0.49 | 0.40 | 0.30 | 1.43 |
| Interest Coverage Ratio | 0.74 | -0.62 | -3.47 | -5.03 | 5.12 |
| Debt to Market Cap | 2.14 | 3.38 | 3.40 | 3.08 | 1.32 |
| Interest Debt Per Share | 26852.85 | 32928.73 | 44468.54 | 39728.16 | 33837.69 |
| Net Debt to EBITDA | 2.29 | 3.28 | 8.96 | 8.60 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.22% | 8.68% | 1.62% | 4.30% | 17.76% |
| EBIT Margin | 2.00% | -4.84% | -12.26% | -11.54% | 7.47% |
| EBITDA Margin | 18.87% | 14.42% | 7.50% | 5.88% | 22.53% |
| Operating Profit Margin | 2.00% | -2.11% | -11.77% | -7.97% | 7.47% |
| Pretax Profit Margin | 1.94% | -8.25% | -15.66% | -13.13% | 5.75% |
| Net Profit Margin | 0.88% | -9.63% | -12.82% | -11.75% | 3.97% |
| Continuous Operations Profit Margin | 1.18% | -9.07% | -12.08% | -12.22% | 4.46% |
| Net Income Per EBT | 45.11% | 116.64% | 81.86% | 89.46% | 69.01% |
| EBT Per EBIT | 97.04% | 391.90% | 133.04% | 164.67% | 77.06% |
| Return on Assets (ROA) | 0.84% | -7.80% | -7.64% | -8.61% | 3.11% |
| Return on Equity (ROE) | 3.43% | -39.17% | -37.80% | -31.09% | 9.04% |
| Return on Capital Employed (ROCE) | 2.98% | -3.30% | -11.48% | -9.60% | 9.23% |
| Return on Invested Capital (ROIC) | 1.48% | -2.38% | -7.15% | -7.13% | 6.14% |
| Return on Tangible Assets | 0.89% | -8.19% | -8.04% | -9.05% | 3.25% |
| Earnings Yield | 3.83% | -59.56% | -56.18% | -63.07% | 12.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.09 | 6.81 | 6.06 | 11.05 | 6.52 |
| Payables Turnover | 6.85 | 5.85 | 5.03 | 6.16 | 5.10 |
| Inventory Turnover | 8.90 | 9.10 | 8.30 | 8.71 | 7.33 |
| Fixed Asset Turnover | 1.78 | 1.55 | 1.06 | 1.25 | 1.45 |
| Asset Turnover | 0.96 | 0.81 | 0.60 | 0.73 | 0.78 |
| Working Capital Turnover Ratio | -6.18 | -5.26 | -4.79 | -9.82 | -83.55 |
| Cash Conversion Cycle | 23.89 | 31.28 | 31.61 | 15.68 | 34.23 |
| Days of Sales Outstanding | 36.17 | 53.58 | 60.22 | 33.02 | 55.97 |
| Days of Inventory Outstanding | 41.01 | 40.11 | 43.96 | 41.90 | 49.77 |
| Days of Payables Outstanding | 53.29 | 62.41 | 72.57 | 59.23 | 71.51 |
| Operating Cycle | 77.18 | 93.69 | 104.18 | 74.92 | 105.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4548.26 | 5117.77 | 4318.92 | 7728.05 | 14766.74 |
| Free Cash Flow Per Share | 1854.47 | 603.78 | -4619.88 | -7440.14 | 5072.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.07 | 0.48 | 0.49 | 1.43 |
| Capital Expenditure Coverage Ratio | 1.69 | 1.13 | 0.48 | 0.51 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.17 | 0.10 | 0.20 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.08 | 0.12 | 0.19 |
| Free Cash Flow Yield | 15.70% | 6.61% | -36.99% | -59.52% | 20.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.09 | -1.68 | -1.78 | -1.59 | 8.08 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.16 | 0.23 | 0.19 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.66 | 0.67 | 0.49 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.37 | 15.12 | -2.70 | -1.68 | 4.85 |
| Price-to-Operating Cash Flow Ratio | 2.60 | 1.78 | 2.89 | 1.62 | 1.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.07 | 0.16 | 0.00 | -0.00 |
| Enterprise Value Multiple | 3.50 | 4.40 | 12.00 | 11.77 | 2.79 |
| Enterprise Value | 17.06T | 16.89T | 19.21T | 18.11T | 18.79T |
| EV to EBITDA | 3.50 | 4.40 | 12.00 | 11.77 | 2.79 |
| EV to Sales | 0.66 | 0.63 | 0.90 | 0.69 | 0.63 |
| EV to Free Cash Flow | 18.40 | 59.36 | -10.67 | -6.25 | 9.51 |
| EV to Operating Cash Flow | 7.50 | 7.00 | 11.42 | 6.01 | 3.27 |
| Tangible Book Value Per Share | 12722.41 | 13823.60 | 17957.38 | 24552.69 | 33667.51 |
| Shareholders’ Equity Per Share | 13208.25 | 13882.72 | 18562.05 | 25356.86 | 33670.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | -0.10 | 0.23 | 0.07 | 0.22 |
| Revenue Per Share | 51620.16 | 56477.95 | 54747.47 | 67120.90 | 76684.69 |
| Net Income Per Share | 452.62 | -5437.87 | -7016.40 | -7883.45 | 3044.44 |
| Tax Burden | 0.45 | 1.17 | 0.82 | 0.89 | 0.69 |
| Interest Burden | 0.97 | 1.71 | 1.28 | 1.14 | 0.77 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.05 | -1.00 | -0.62 | -0.94 | 4.85 |
Currency in KRW
