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LG Display Co., Ltd (KR:034220)
:034220
South Korea Market
034220
LG Display Co., Ltd
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LG Display Co., Ltd (034220) Ratios

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LG Display Co., Ltd Ratios

KR:034220's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:034220'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
 0.63 0.73 0.64 0.68 0.68
Quick Ratio
 0.37 0.46 0.47 0.50 0.47
Cash Ratio
 0.12 0.16 0.13 0.16 0.13
Solvency Ratio
 0.13 0.24 0.10 0.05 0.06
Operating Cash Flow Ratio
 0.26 0.24 0.15 0.12 0.22
Short-Term Operating Cash Flow Coverage
 0.50 0.61 0.37 0.32 0.55
Net Current Asset Value
₩ -12.47T₩ -12.10T₩ -14.66T₩ -17.49T₩ -14.92T
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.47 0.44 0.46 0.42
Debt-to-Equity Ratio
 2.13 1.93 2.23 2.30 1.52
Debt-to-Capital Ratio
 0.68 0.66 0.69 0.70 0.60
Long-Term Debt-to-Capital Ratio
 0.54 0.57 0.55 0.61 0.49
Financial Leverage Ratio
 4.36 4.08 5.02 4.94 3.61
Debt Service Coverage Ratio
 0.57 1.05 0.49 0.40 0.30
Interest Coverage Ratio
 1.38 0.74 -0.62 -3.47 -5.03
Debt to Market Cap
 3.03 2.14 3.38 3.40 3.08
Interest Debt Per Share
 27.83K 26.85K 32.93K 44.47K 39.73K
Net Debt to EBITDA
 3.16 2.29 3.28 8.96 8.60
Profitability Margins
Gross Profit Margin
13.37%12.22%8.68%1.62%4.30%
EBIT Margin
-0.46%2.00%-4.84%-12.26%-11.54%
EBITDA Margin
14.99%18.87%14.42%7.50%5.88%
Operating Profit Margin
2.52%2.00%-2.11%-11.77%-7.97%
Pretax Profit Margin
-5.23%1.94%-8.25%-15.66%-13.13%
Net Profit Margin
-5.34%0.88%-9.63%-12.82%-11.75%
Continuous Operations Profit Margin
-5.31%1.18%-9.07%-12.08%-12.22%
Net Income Per EBT
102.19%45.11%116.64%81.86%89.46%
EBT Per EBIT
-207.20%97.04%391.90%133.04%164.67%
Return on Assets (ROA)
-4.92%0.84%-7.80%-7.64%-8.61%
Return on Equity (ROE)
-20.72%3.43%-39.17%-37.80%-31.09%
Return on Capital Employed (ROCE)
4.02%2.98%-3.30%-11.48%-9.60%
Return on Invested Capital (ROIC)
2.90%1.48%-2.38%-7.15%-7.13%
Return on Tangible Assets
-5.29%0.89%-8.19%-8.04%-9.05%
Earnings Yield
-30.94%3.83%-59.56%-56.18%-63.07%
Efficiency Ratios
Receivables Turnover
 10.56 10.09 6.81 6.06 11.05
Payables Turnover
 6.95 6.85 5.85 5.03 6.16
Inventory Turnover
 7.09 8.90 9.10 8.30 8.71
Fixed Asset Turnover
 1.79 1.78 1.55 1.06 1.25
Asset Turnover
 0.92 0.96 0.81 0.60 0.73
Working Capital Turnover Ratio
 -7.42 -6.18 -5.26 -4.79 -9.82
Cash Conversion Cycle
 33.54 23.89 31.28 31.61 15.68
Days of Sales Outstanding
 34.55 36.17 53.58 60.22 33.02
Days of Inventory Outstanding
 51.49 41.01 40.11 43.96 41.90
Days of Payables Outstanding
 52.50 53.29 62.41 72.57 59.23
Operating Cycle
 86.04 77.18 93.69 104.18 74.92
Cash Flow Ratios
Operating Cash Flow Per Share
 6.06K 4.55K 5.12K 4.32K 7.73K
Free Cash Flow Per Share
 2.59K 1.85K 603.78 -4.62K -7.44K
CapEx Per Share
 3.47K 2.69K 4.51K 8.94K 15.17K
Free Cash Flow to Operating Cash Flow
 0.43 0.41 0.12 -1.07 -0.96
Dividend Paid and CapEx Coverage Ratio
 1.75 1.69 1.07 0.48 0.49
Capital Expenditure Coverage Ratio
 1.75 1.69 1.13 0.48 0.51
Operating Cash Flow Coverage Ratio
 0.23 0.18 0.17 0.10 0.20
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.09 0.08 0.12
Free Cash Flow Yield
29.61%15.70%6.61%-36.99%-59.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.27 26.09 -1.68 -1.78 -1.59
Price-to-Sales (P/S) Ratio
 0.17 0.23 0.16 0.23 0.19
Price-to-Book (P/B) Ratio
 0.70 0.89 0.66 0.67 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 3.42 6.37 15.12 -2.70 -1.68
Price-to-Operating Cash Flow Ratio
 1.46 2.60 1.78 2.89 1.62
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.24 0.07 0.16 <0.01
Price-to-Fair Value
 0.70 0.89 0.66 0.67 0.49
Enterprise Value Multiple
 4.33 3.50 4.40 12.00 11.77
Enterprise Value
 16.37T 17.06T 16.89T 19.21T 18.11T
EV to EBITDA
 4.32 3.50 4.40 12.00 11.77
EV to Sales
 0.65 0.66 0.63 0.90 0.69
EV to Free Cash Flow
 12.65 18.40 59.36 -10.67 -6.25
EV to Operating Cash Flow
 5.40 7.50 7.00 11.42 6.01
Tangible Book Value Per Share
 11.44K 12.72K 13.82K 17.96K 24.55K
Shareholders’ Equity Per Share
 12.60K 13.21K 13.88K 18.56K 25.36K
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.39 -0.10 0.23 0.07
Revenue Per Share
 50.61K 51.62K 56.48K 54.75K 67.12K
Net Income Per Share
 -2.70K 452.62 -5.44K -7.02K -7.88K
Tax Burden
 1.02 0.45 1.17 0.82 0.89
Interest Burden
 11.26 0.97 1.71 1.28 1.14
Research & Development to Revenue
 0.05 0.05 0.05 0.06 0.05
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.25 10.05 -1.00 -0.62 -0.94
Currency in KRW