Lg Display Financials
Lg Display (LPL) reported $17.2B in revenue for fiscal year 2009. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Thin operating margins sit on a heavy asset base, yet depreciation turns modest profit into strong cash.
Cash conversion is unusually strong:$3.57B of operating cash flow against$954M of net income means reported profit understates cash generated. Because depreciation of$2.43B far exceeds capex of$877M , this year’s free cash flow reflects an asset base already built more than a period of heavy reinvestment; that gap makes cash generation look healthier than margins alone suggest.
Thin unit economics are the operating reality here: an
Liquidity looks adequate rather than cash-rich: cash of
Financial Health Signals
Lg Display does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Lg Display scores 1.90, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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 $5.56 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.
Not reported for 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.
Not reported for fiscal year 2009.
Not reported for fiscal year 2009.
LPL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY09 |
|---|---|
| Revenue | $17.2B |
| Cost of Revenue | $15.3B |
| Gross Profit | $1.9B |
| SG&A Expenses | $1.0B |
| Operating Income | $597.3M |
| Interest Expense | $107.4M |
| Income Tax | -$82.1M |
| Net Income | $954.5M |
| EPS (Diluted) | $2640.00 |
Not reported in any period shown, so not listed: R&D Expenses.
LPL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY09 |
|---|---|
| Total Assets | $16.9B |
| Current Assets | $7.3B |
| Cash & Equivalents | $702.9M |
| Inventory | $1.4B |
| Total Liabilities | $8.4B |
| Current Liabilities | $5.6B |
| Long-Term Debt | $1.8B |
| Total Equity | $8.6B |
| Retained Earnings | $5.0B |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
LPL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY09 |
|---|---|
| Operating Cash Flow | $3.6B |
| Capital Expenditures | $877.4M |
| Free Cash Flow | $2.7B |
| Investing Cash Flow | -$3.9B |
| Financing Cash Flow | -$100.6M |
| Dividends Paid | $153.7M |
Not reported in any period shown, so not listed: Share Buybacks.
LPL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY09 |
|---|---|
| Gross Margin | 11.0% |
| Operating Margin | 3.5% |
| Net Margin | 5.5% |
| Return on Equity | 11.2% |
| Return on Assets | 5.6% |
| Current Ratio | 1.29 |
| Debt-to-Equity | 0.21 |
| FCF Margin | 15.6% |
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Where Lg Display Ranks
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 1.90, 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 5.56x, 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.