LG Display Co., Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
0.010.00
Price/Sales ratio
0.000.00
Earnings per Share (EPS)
$366.55$804.63

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
13.069.0812.245.97-31.49-2.17-100.977.88-1.45-0.81-1.46-31.49
Price/Sales ratio
0.440.300.410.380.260.260.290.310.170.100.180.26
Price/Book Value ratio
1.030.710.850.740.460.550.620.710.470.300.480.46
Price/Cash Flow ratio
4.123.213.051.591.452.303.111.621.541.321.581.45
Price/Free Cash Flow ratio
-25.07131.12-22.20-38.08-1.65-1.31-10.644.73-1.60-0.91-1.65-1.65
Price/Earnings Growth ratio
0.111.31-1.970.060.28-0.001.03-0.000.00-0.010.000.00
Dividend Yield
N/A2.03%1.61%1.66%2.74%0.00%N/AN/A4.99%N/AN/A0.00%
Profitability Indicator Ratios
Gross Profit Margin
14.31%15.19%14.14%19.30%12.67%7.95%10.90%17.75%4.29%1.61%4.37%7.95%
Operating Profit Margin
5.13%5.72%4.94%8.85%0.38%-5.68%0.22%7.46%-6.67%-11.76%-7.97%-5.68%
Pretax Profit Margin
4.69%5.05%4.96%8.39%-0.37%-14.24%-2.45%5.75%-13.12%-15.65%-13.12%-14.24%
Net Profit Margin
3.41%3.40%3.42%6.48%-0.85%-12.23%-0.29%3.97%-12.21%-12.81%-12.49%-12.23%
Effective Tax Rate
26.13%28.62%29.22%16.95%-96.40%14.11%88.13%22.41%6.92%22.83%13.73%-96.40%
Return on Assets
3.93%4.28%3.64%6.18%-0.62%-8.07%-0.20%3.10%-8.95%-7.64%-9.15%-8.07%
Return On Equity
7.91%7.92%6.99%12.54%-1.48%-25.32%-0.61%9.04%-32.34%-37.79%-27.02%-25.32%
Return on Capital Employed
8.80%10.17%7.35%12.19%0.4%-5.42%0.22%9.23%-8.03%-11.47%-9.59%-5.42%
Liquidity Ratios
Current Ratio
1.221.441.481.160.880.931.00N/AN/AN/A0.670.93
Quick Ratio
0.851.081.160.900.610.740.810.700.470.500.440.74
Cash ratio
0.110.110.220.280.230.300.380.250.130.160.130.30
Days of Sales Outstanding
47.5252.6968.2756.8042.4349.1253.0755.9733.0155.1335.2849.12
Days of Inventory outstanding
44.3435.6636.6938.2546.2234.6436.7049.7641.8943.9659.2246.22
Operating Cycle
91.8788.35104.9795.0588.6583.7789.77105.7374.9199.1067.9283.77
Days of Payables Outstanding
54.6141.9246.1546.7953.0244.2263.8971.5059.2172.5783.7253.02
Cash Conversion Cycle
37.2546.4358.8248.2635.6239.5425.8734.2215.7026.52-33.8339.54
Debt Ratios
Debt Ratio
0.180.180.190.190.250.370.400.330.420.460.680.25
Debt Equity Ratio
0.370.340.360.380.611.191.240.961.522.282.460.61
Long-term Debt to Capitalization
0.220.180.240.220.330.500.490.390.490.610.490.33
Total Debt to Capitalization
0.270.250.260.280.380.540.550.490.600.690.600.38
Interest Coverage Ratio
12.3612.7411.4427.181.14-7.86-0.07N/AN/AN/A-7.34-7.86
Cash Flow to Debt Ratio
0.670.640.761.200.520.200.160.450.200.100.190.20
Company Equity Multiplier
2.001.851.922.022.373.133.072.903.614.943.612.37
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.090.130.240.180.110.090.190.110.070.110.11
Free Cash Flow / Operating Cash Flow Ratio
-0.160.02-0.13-0.04-0.87-1.75-0.290.34-0.96-1.45-0.96-1.75
Cash Flow Coverage Ratio
0.670.640.761.200.520.200.160.450.200.100.190.20
Short Term Coverage Ratio
2.951.925.454.652.881.390.721.430.550.320.541.39
Dividend Payout Ratio
N/A18.50%19.73%9.92%-86.32%-0.01%N/AN/A-7.27%N/AN/A-86.32%