Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data LG Display Co., Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2009
Revenue
17,220
Cost of revenue
15,318
Gross profit
1,902
Selling, general and administrative
1,024
Operating income
597
Interest expense
107
Interest income
111
Other non-operating income
275
Pre-tax income
872
Income tax
-82.1
Net income
954
EBITDA
2,990
EPS, basic
2,670.00
EPS, diluted
2,640.00
Balance sheet
FY2009
Cash and equivalents
703
Inventory
1,433
Other current assets
72
Total current assets
7,263
Property, plant and equipment
8,307
Intangible assets
195
Other non-current assets
108
Total assets
16,946
Accounts payable
1,036
Accrued liabilities
541
Short-term debt
1,056
Total current liabilities
5,612
Long-term debt
1,786
Other non-current liabilities
75.9
Total liabilities
8,392
Total debt
2,842
Paid-in capital
1,940
Retained earnings
4,953
Other comprehensive income
124
Shareholders' equity
8,554
Total equity
8,554
Total liabilities and equity
16,946
Shares outstanding
358
Cash flow statement
FY2009
Net income
954
Depreciation and amortization
2,392
Deferred income tax
-244
Change in receivables
-784
Change in inventory
-456
Cash from operations
3,568
Capital expenditures
-877
Purchases of investments
-3,437
Cash from investing
-3,910
Debt issued
746
Debt repaid
-823
Dividends paid
-154
Cash from financing
-101
Exchange rate effect
-18.6
Net change in cash
-460
Free cash flow
2,690
Key metrics
Worked out from the statements above. Latest values use fiscal 2009. Valuation uses the share price of $2.98 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
11.0%
Gross profit / revenue.
Operating margin
3.5%
Operating income / revenue.
EBITDA margin
17.4%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
5.1%
Pre-tax income / revenue.
Net margin
5.5%
Net income / revenue.
FCF margin
15.6%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
20.7%
Cash from operations / revenue.
Effective tax rate
-9.4%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
11.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
5.6%
Net income / average total assets.
Return on invested capital (ROIC)
4.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
5.9%
Selling, general and administrative expense / revenue.
Capex / revenue
5.1%
Capital expenditures / revenue.
D&A / revenue
13.9%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.29x
Current assets / current liabilities.
Quick ratio
0.13x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.13x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.33x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
16.8%
Total debt / total assets.
Liabilities / assets
49.5%
Total liabilities / total assets.
Net debt
$2.14B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
0.72x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
24.6%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$2,640.00
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$2,670.00
Net income per basic share, as reported (split-adjusted).
Book value per share
$23.91
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Dividends / FCF
5.7%
Dividends paid / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$2.98B
Share price x shares outstanding.
Enterprise value
$5.12B
Market cap + total debt - cash - short-term investments.
P/E
3.12x
Market cap / net income. Only when net income is positive.
P/S
0.17x
Market cap / revenue.
P/B
0.35x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.36x
Market cap / tangible book value, when positive.
P/FCF
1.11x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
0.84x
Market cap / cash from operations, when positive.
EV/Sales
0.30x
Enterprise value / revenue.
EV/EBIT
8.57x
Enterprise value / operating income, when both are positive.
EV/EBITDA
1.71x
Enterprise value / EBITDA, when both are positive.
EV/FCF
1.90x
Enterprise value / free cash flow, when both are positive.
FCF yield
90.3%
Free cash flow / market cap.
Earnings yield
32.0%
Net income / market cap (the inverse of P/E).
Dividend yield
5.2%
Dividends paid over the period / market cap.
Shareholder yield
5.2%
(Dividends paid + share buybacks) / market cap.
What was LG Display Co., Ltd.'s revenue in fiscal 2009?
LG Display Co., Ltd. reported revenue of $17.22B for fiscal 2009.
Was LG Display Co., Ltd. profitable in fiscal 2009?
Yes. Net income was $954.5M, a net margin of 5.5%.
How much free cash flow did LG Display Co., Ltd. generate in fiscal 2009?
Cash from operations of $3.57B minus capital expenditures of $877.4M left free cash flow of $2.69B.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.