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Lg Display Financials

LPL
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2009 Currency USD FYE December

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

Profitability Growth Leverage Liquidity Cash Flow Returns 50 / 100
Financial Profile 50/100

Based on FY2009 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
30

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.

Leverage
98

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.

Liquidity
21

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.

Cash Flow
64

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.

Returns
36

Lg Display's ROE of 11.2% shows moderate profitability relative to equity, earning a score of 36/100.

Altman Z-Score Grey Zone
1.94

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.

Earnings Quality Cash-Backed
3.74x

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.

Interest Coverage Safe
5.6x

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

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Earnings & Revenue

Revenue
$17.2B

Lg Display generated $17.2B in revenue in fiscal year 2009.

EBITDA
$3.0B

Lg Display's EBITDA was $3.0B in fiscal year 2009, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income
$954.5M

Lg Display reported $954.5M in net income in fiscal year 2009.

EPS (Diluted)
$2640.00

Lg Display earned $2640.00 per diluted share (EPS) in fiscal year 2009.

Cash & Balance Sheet

Free Cash Flow
$2.7B

Lg Display generated $2.7B in free cash flow in fiscal year 2009, representing cash available after capex.

Cash & Debt
$702.9M

Lg Display held $702.9M in cash against $1.8B in long-term debt as of fiscal year 2009.

Dividends Per Share
N/A
Shares Outstanding
358M

Lg Display had 358M shares outstanding in fiscal year 2009.

Margins & Returns

Gross Margin
11.0%

Lg Display's gross margin was 11.0% in fiscal year 2009, indicating the percentage of revenue retained after direct costs.

Operating Margin
3.5%

Lg Display's operating margin was 3.5% in fiscal year 2009, reflecting core business profitability.

Net Margin
5.5%

Lg Display's net profit margin was 5.5% in fiscal year 2009, showing the share of revenue converted to profit.

Return on Equity
11.2%

Lg Display's ROE was 11.2% in fiscal year 2009, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$877.4M

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

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.

Yes, Lg Display (LPL) reported a net income of $954.5M in fiscal year 2009, with a net profit margin of 5.5%.

Lg Display (LPL) reported diluted earnings per share of $2640.00 for fiscal year 2009. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lg Display (LPL) had EBITDA of $3.0B in fiscal year 2009, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2009, Lg Display (LPL) had $702.9M in cash and equivalents against $1.8B in long-term debt.

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.

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.

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.

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.

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.

Lg Display (LPL) generated $3.6B in operating cash flow during fiscal year 2009, representing cash generated from core business activities.

Lg Display (LPL) had $16.9B in total assets as of fiscal year 2009, including both current and long-term assets.

Lg Display (LPL) invested $877.4M in capital expenditures during fiscal year 2009, funding long-term assets and infrastructure.

Lg Display (LPL) had 358M shares outstanding as of fiscal year 2009.

Lg Display (LPL) had a current ratio of 1.29 as of fiscal year 2009, which is considered adequate.

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.

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.

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.

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.

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.

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.

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