LG Display Co. Ltd. (LPL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2009, filed Jun 9, 2010. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LPL SEC filings page.
LG Display Co. Ltd. (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).
LG Display’s cash conversion was strong, while thin margins and heavy investing reveal a capital-intensive business model.
Operating cash flow of$3.6B was almost four times net income of$954M , so accounting profit understated the cash produced in FY2009. Depreciation and amortization of$2.4B was more than twice net income, making that conversion heavily dependent on reversing a large non-cash expense rather than on operating profitability alone.
The balance sheet combines a 1.3x current ratio with 0.2x debt-to-equity, indicating that near-term resources exceeded near-term obligations while borrowing remained modest relative to shareholder funding. The company therefore appears financed more through equity and operations than through debt.
Gross margin of
Financial Health Signals
LG Display Co. Ltd. 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 Co. Ltd. scores 1.88, 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 Co. Ltd. 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 Co. Ltd. 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
None of these metrics is reported for Q4 2009.
Cash & Balance Sheet
LG Display Co. Ltd. held $702.9M in cash against $1.8B in long-term debt as of Q4 2009.
Not reported for Q4 2009.
Not reported for Q4 2009.
Margins & Returns
None of these metrics is reported for Q4 2009.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'0910-K |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
LPL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'0910-K |
|---|---|
| Total Assets | $16.9B |
| Current Assets | $7.3B |
| Cash & Equivalents | $702.9M |
| Short-Term Investments | $2.1B |
| Inventory | $1.4B |
| Long-Term Investments | $108.9M |
| Total Liabilities | $8.4B |
| Current Liabilities | $5.6B |
| Non-Current Liabilities | $2.8B |
| 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'0910-K |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
LPL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'0910-K |
|---|---|
| Current Ratio | 1.29 |
| Debt-to-Equity | 0.21 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| LG Display Co. Ltd. LPL | FY2009 | $17.2B | $954.5M | 5.5% | $3.1B | — |
| Sonos, Inc. SONO | FY2025 | $1.4B | -$61.1M | -4.2% | $2.1B | 31/100 |
| Zepp Health Corporation ZEPP | FY2025 | $258.9M | -$40.1M | -15.5% | $56.0M | 26/100 |
| GoPro, Inc. GPRO | FY2025 | $651.5M | -$93.5M | -14.3% | $278.6M | 20/100 |
| Avnet, Inc. AVT | FY2026 | $27.6B | $334.4M | 1.2% | $8.8B | 42/100 |
Where LG Display Co. Ltd. Ranks
Frequently Asked Questions
What is LG Display Co. Ltd.'s annual revenue?
LG Display Co. Ltd. (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 Co. Ltd. profitable?
Yes, LG Display Co. Ltd. (LPL) reported a net income of $954.5M in fiscal year 2009, with a net profit margin of 5.5%.
What is LG Display Co. Ltd.'s EBITDA?
LG Display Co. Ltd. (LPL) had EBITDA of $3.0B in fiscal year 2009, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does LG Display Co. Ltd. have?
As of fiscal year 2009, LG Display Co. Ltd. (LPL) had $702.9M in cash and equivalents against $1.8B in long-term debt.
What is LG Display Co. Ltd.'s gross margin?
LG Display Co. Ltd. (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 Co. Ltd.'s operating margin?
LG Display Co. Ltd. (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 Co. Ltd.'s net profit margin?
LG Display Co. Ltd. (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 Co. Ltd.'s return on equity (ROE)?
LG Display Co. Ltd. (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 Co. Ltd.'s free cash flow?
LG Display Co. Ltd. (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 Co. Ltd.'s operating cash flow?
LG Display Co. Ltd. (LPL) generated $3.6B in operating cash flow during fiscal year 2009, representing cash generated from core business activities.
What are LG Display Co. Ltd.'s total assets?
LG Display Co. Ltd. (LPL) had $16.9B in total assets as of fiscal year 2009, including both current and long-term assets.
What are LG Display Co. Ltd.'s capital expenditures?
LG Display Co. Ltd. (LPL) invested $877.4M in capital expenditures during fiscal year 2009, funding long-term assets and infrastructure.
What is LG Display Co. Ltd.'s current ratio?
LG Display Co. Ltd. (LPL) had a current ratio of 1.29 as of fiscal year 2009, which is considered adequate.
What is LG Display Co. Ltd.'s debt-to-equity ratio?
LG Display Co. Ltd. (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 Co. Ltd.'s return on assets (ROA)?
LG Display Co. Ltd. (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 Co. Ltd.'s P/E ratio?
LG Display Co. Ltd. (LPL) trades at 3.2x earnings, its market capitalization divided by net income of $954.5M net income, FY2009. The market capitalization is $3.1B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LG Display Co. Ltd.'s price-to-sales ratio?
LG Display Co. Ltd. (LPL) trades at 0.2x sales, its market capitalization divided by revenue of $17.2B revenue, FY2009. The market capitalization is $3.1B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LG Display Co. Ltd.'s Altman Z-Score?
LG Display Co. Ltd. (LPL) has an Altman Z-Score of 1.88, 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 Co. Ltd.'s earnings high quality?
LG Display Co. Ltd. (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 Co. Ltd. cover its interest payments?
LG Display Co. Ltd. (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.