This page shows Lg Display (LPL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2009 annual data. Scores normalized against common benchmarks. How we calculate these scores
Lg Display has an operating margin of 3.5%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency.
Lg Display carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
Lg Display's current ratio of 1.29 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.
Lg Display has a free cash flow margin of 15.6%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.
Lg Display's ROE of 11.2% shows moderate profitability relative to equity, earning a score of 36/100.
Lg Display scores 1.94, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
For every $1 of reported earnings, Lg Display generates $3.74 in operating cash flow ($3.6B OCF vs $954.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Lg Display earns $5.6 in operating income for every $1 of interest expense ($597.3M vs $107.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Lg Display generated $17.2B in revenue in fiscal year 2009.
Lg Display's EBITDA was $3.0B in fiscal year 2009, measuring earnings before interest, taxes, depreciation, and amortization.
Lg Display reported $954.5M in net income in fiscal year 2009.
Cash & Balance Sheet
Lg Display generated $2.7B in free cash flow in fiscal year 2009, representing cash available after capex.
Lg Display held $702.9M in cash against $1.8B in long-term debt as of fiscal year 2009.
Lg Display had 358M shares outstanding in fiscal year 2009.
Margins & Returns
Lg Display's gross margin was 11.0% in fiscal year 2009, indicating the percentage of revenue retained after direct costs.
Lg Display's operating margin was 3.5% in fiscal year 2009, reflecting core business profitability.
Lg Display's net profit margin was 5.5% in fiscal year 2009, showing the share of revenue converted to profit.
Lg Display's ROE was 11.2% in fiscal year 2009, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Lg Display invested $877.4M in capex in fiscal year 2009, funding long-term assets and infrastructure.
LPL Income Statement
| Metric | Q4'09 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
LPL Balance Sheet
| Metric | Q4'09 |
|---|---|
| Total Assets | $16.9B |
| Current Assets | $7.3B |
| Cash & Equivalents | $702.9M |
| Inventory | $1.4B |
| Accounts Receivable | N/A |
| Goodwill | N/A |
| Total Liabilities | $8.4B |
| Current Liabilities | $5.6B |
| Long-Term Debt | $1.8B |
| Total Equity | $8.6B |
| Retained Earnings | $5.0B |
LPL Cash Flow Statement
| Metric | Q4'09 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
LPL Financial Ratios
| Metric | Q4'09 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 1.29 |
| Debt-to-Equity | 0.21 |
| FCF Margin | N/A |
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Frequently Asked Questions
What is Lg Display's annual revenue?
Lg Display (LPL) reported $17.2B in total revenue for fiscal year 2009. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Lg Display profitable?
Yes, Lg Display (LPL) reported a net income of $954.5M in fiscal year 2009, with a net profit margin of 5.5%.
What is Lg Display's EBITDA?
Lg Display (LPL) had EBITDA of $3.0B in fiscal year 2009, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Lg Display have?
As of fiscal year 2009, Lg Display (LPL) had $702.9M in cash and equivalents against $1.8B in long-term debt.
What is Lg Display's gross margin?
Lg Display (LPL) had a gross margin of 11.0% in fiscal year 2009, indicating the percentage of revenue retained after direct costs of goods sold.
What is Lg Display's operating margin?
Lg Display (LPL) had an operating margin of 3.5% in fiscal year 2009, reflecting the profitability of core business operations before interest and taxes.
What is Lg Display's net profit margin?
Lg Display (LPL) had a net profit margin of 5.5% in fiscal year 2009, representing the share of revenue converted into profit after all expenses.
What is Lg Display's return on equity (ROE)?
Lg Display (LPL) has a return on equity of 11.2% for fiscal year 2009, measuring how efficiently the company generates profit from shareholder equity.
What is Lg Display's free cash flow?
Lg Display (LPL) generated $2.7B in free cash flow during fiscal year 2009. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Lg Display's operating cash flow?
Lg Display (LPL) generated $3.6B in operating cash flow during fiscal year 2009, representing cash generated from core business activities.
What are Lg Display's total assets?
Lg Display (LPL) had $16.9B in total assets as of fiscal year 2009, including both current and long-term assets.
What are Lg Display's capital expenditures?
Lg Display (LPL) invested $877.4M in capital expenditures during fiscal year 2009, funding long-term assets and infrastructure.
What is Lg Display's current ratio?
Lg Display (LPL) had a current ratio of 1.29 as of fiscal year 2009, which is considered adequate.
What is Lg Display's debt-to-equity ratio?
Lg Display (LPL) had a debt-to-equity ratio of 0.21 as of fiscal year 2009, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lg Display's return on assets (ROA)?
Lg Display (LPL) had a return on assets of 5.6% for fiscal year 2009, measuring how efficiently the company uses its assets to generate profit.
What is Lg Display's Altman Z-Score?
Lg Display (LPL) has an Altman Z-Score of 1.94, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Lg Display's earnings high quality?
Lg Display (LPL) has an earnings quality ratio of 3.74x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Lg Display cover its interest payments?
Lg Display (LPL) has an interest coverage ratio of 5.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Lg Display?
Lg Display (LPL) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.