TipRanks
LG Display Co. (LPL)
NYSE:LPL
US Market
LPL
LG Display
RESEARCH TOOLSreports
Want to see LPL full AI Analyst Report?

LG Display (LPL) Ratios

552 Followers

LG Display Ratios

LPL's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, LPL'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 0.68
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 <0.01 0.16 0.12 0.21
Short-Term Operating Cash Flow Coverage
 0.50 <0.01 0.40 0.32 0.54
Net Current Asset Value
₩ -12.47T₩ -12.10T₩ -14.66T₩ -17.49T₩ -24.36T
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 1.19 0.49 0.40 0.30
Interest Coverage Ratio
 1.38 0.74 -0.62 -3.47 -5.03
Debt to Market Cap
 3.20 2.10 3.41 3.40 3.08
Interest Debt Per Share
 13.91K 13.44K 16.46K 22.23K 19.86K
Net Debt to EBITDA
 3.16 2.01 3.27 8.98 8.60
Profitability Margins
Gross Profit Margin
13.37%13.08%9.68%1.62%4.30%
EBIT Margin
-0.46%4.67%-4.82%-12.26%-11.54%
EBITDA Margin
14.99%21.54%14.44%7.49%5.88%
Operating Profit Margin
2.52%2.00%-2.11%-11.77%-7.97%
Pretax Profit Margin
-5.23%1.94%-8.23%-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%-9.05%-12.08%-12.22%
Net Income Per EBT
102.19%45.11%116.93%81.86%89.46%
EBT Per EBIT
-207.20%97.04%390.93%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%-39313.31%
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%22.94%
Return on Tangible Assets
-5.29%0.89%-8.19%-8.04%-8.61%
Earnings Yield
-32.08%3.73%-60.07%-56.27%-63.21%
Efficiency Ratios
Receivables Turnover
 10.56 10.09 6.81 6.32 11.87K
Payables Turnover
 6.95 6.78 5.78 5.03 7.79K
Inventory Turnover
 7.09 8.81 9.00 8.30 11.02K
Fixed Asset Turnover
 1.79 1.78 1.55 1.06 1.58K
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 23.77 31.03 29.11 0.02
Days of Sales Outstanding
 34.55 36.17 53.58 57.76 0.03
Days of Inventory Outstanding
 51.49 41.42 40.56 43.96 0.03
Days of Payables Outstanding
 52.50 53.82 63.10 72.62 0.05
Operating Cycle
 86.04 77.59 94.14 101.73 0.06
Cash Flow Ratios
Operating Cash Flow Per Share
 3.03K 1.60 2.77K 2.15K 3.75K
Free Cash Flow Per Share
 1.29K 0.65 326.93 -2.25K -2.50K
CapEx Per Share
 1.74K 0.95 2.44K 4.39K 6.25K
Free Cash Flow to Operating Cash Flow
 0.43 0.41 0.12 -1.05 -0.67
Dividend Paid and CapEx Coverage Ratio
 1.75 1.69 1.13 0.49 0.57
Capital Expenditure Coverage Ratio
 1.75 1.69 1.13 0.49 0.60
Operating Cash Flow Coverage Ratio
 0.23 <0.01 0.18 0.10 0.19
Operating Cash Flow to Sales Ratio
 0.12 <0.01 0.10 0.08 0.11
Free Cash Flow Yield
30.70%0.01%7.22%-36.05%-40.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.10 26.77 -1.66 -1.78 -1.58
Price-to-Sales (P/S) Ratio
 0.17 0.23 0.16 0.23 0.19
Price-to-Book (P/B) Ratio
 0.66 0.92 0.65 0.67 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 3.24 9.30K 13.84 -2.77 -2.50
Price-to-Operating Cash Flow Ratio
 1.38 3.79K 1.63 2.90 1.66
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.25 0.07 0.21 <0.01
Price-to-Fair Value
 0.66 0.92 0.65 0.67 0.49
Enterprise Value Multiple
 4.27 3.10 4.38 12.02 11.76
Enterprise Value
 16.21T 17.23T 16.85T 19.20T 18.10T
EV to EBITDA
 4.28 3.10 4.38 12.02 11.76
EV to Sales
 0.64 0.67 0.63 0.90 0.69
EV to Free Cash Flow
 12.53 26.40K 54.69 -10.97 -9.30
EV to Operating Cash Flow
 5.35 10.77K 6.45 11.48 6.19
Tangible Book Value Per Share
 5.72K 6.36K 6.91K 8.98K 14.52K
Shareholders’ Equity Per Share
 6.30K 6.60K 6.94K 9.28K 12.68K
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.39 -0.10 0.23 0.07
Revenue Per Share
 25.30K 25.81K 28.24K 27.37K 33.56K
Net Income Per Share
 -1.35K 226.31 -2.72K -3.51K -3.94K
Tax Burden
 1.02 0.45 1.17 0.82 0.89
Interest Burden
 11.26 0.42 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 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.25 10.05 -0.94 -0.62 -0.98
Currency in KRW