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LG Display Co (XKRX:034220) FCF Margin % : -5.18% (As of Dec. 2023)


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What is LG Display Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LG Display Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-383,338 Mil. LG Display Co's Revenue for the three months ended in Dec. 2023 was ₩7,396,000 Mil. Therefore, LG Display Co's FCF Margin % for the quarter that ended in Dec. 2023 was -5.18%.

As of today, LG Display Co's current FCF Yield % is -47.24%.

The historical rank and industry rank for LG Display Co's FCF Margin % or its related term are showing as below:

XKRX:034220' s FCF Margin % Range Over the Past 10 Years
Min: -20.28   Med: -1.84   Max: 6.61
Current: -11.59


During the past 13 years, the highest FCF Margin % of LG Display Co was 6.61%. The lowest was -20.28%. And the median was -1.84%.

XKRX:034220's FCF Margin % is ranked worse than
78.93% of 2458 companies
in the Hardware industry
Industry Median: 1.505 vs XKRX:034220: -11.59


LG Display Co FCF Margin % Historical Data

The historical data trend for LG Display Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LG Display Co FCF Margin % Chart

LG Display Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.28 -2.76 6.61 -11.08 -11.59

LG Display Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.72 -45.85 -6.77 5.32 -5.18

Competitive Comparison of LG Display Co's FCF Margin %

For the Consumer Electronics subindustry, LG Display Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LG Display Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, LG Display Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LG Display Co's FCF Margin % falls into.



LG Display Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

LG Display Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-2472082/21330819
=-11.59 %

LG Display Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-383338/7396000
=-5.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


LG Display Co FCF Margin % Related Terms

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LG Display Co (XKRX:034220) Business Description

Traded in Other Exchanges
Address
LG Twin Towers, 128 Yeoui-daero, Yeongdeungpo-gu, Seoul, KOR, 07336
LG Display is a South Korea-based company that is principally engaged in developing, manufacturing and selling TFT-LCD and OLED display panels. The company's products consist of panels for notebook computers, monitors, televisions, smartphones, tablets, and others. The company conducts direct sales through overseas subsidiaries in a number of countries, including the United States, Germany, Japan, Taiwan, China, and Singapore. These subsidiaries conduct sales activities and offer technical support to clients. The company generates the majority of its revenue from overseas markets, with the rest from South Korea.

LG Display Co (XKRX:034220) Headlines

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