LG Display Co., Ltd. LPL NYSE

LG Display Co., Ltd. (LPL) generated $2.35T in operating cash flow for fiscal year 2025. After capital expenditures of $1.35T, free cash flow was $1T.

Free cash flow margin was 3.9% of revenue. Cash conversion ratio was 10.39x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 10.39x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.