LG Display Co. Ltd. (LPL)

NYSE: LPL · Real-Time Price · USD

2.98

0.05 (1.71%)

At close: May 01, 2025, 3:59 PM

2.95

-0.84%

Pre-market: May 02, 2025, 06:37 AM EDT

LG Display Cash Flow Statement

Financials in KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2,562.6B	-2,576.7B	-3,195.6B	1,333.5B	-70.64B	-2,872.1B	-179.44B	1,937.1B	931.51B
Depreciation & Amortization	5,125.6B	4,213.7B	4,557.5B	4,500.7B	4,134.8B	3,695.1B	3,554.6B	3,214.6B	3,021.6B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-743.58B	1,335B	-1,241.5B	33.43B	-1,799.8B	1,173.6B	-64.13B	900.2B	-284.17B
Other Non-Cash Items	1,073.7B	-212.58B	1,186.3B	495.71B	341.61B	135.75B	304.87B	176.19B	296.11B
Deferred Income Tax	n/a	-762.71B	-237.78B	385.34B	-524.46B	-472.16B	88.08B	395.58B	384.73B
Change in Working Capital	-1,224.9B	1,021B	700.63B	-1,016B	-1,477.1B	404.02B	1,058.3B	1,442.4B	-847.23B
Operating Cash Flow	2,411.8B	1,682.7B	3,011B	5,753.4B	2,286.9B	2,706.5B	4,484.1B	6,764.2B	3,640.9B
Capital Expenditures	-2,129.7B	-4,147.4B	-5,909.9B	-3,777.2B	-2,956.9B	-7,468B	-8,422.8B	-7,046.9B	-4,141.1B
Cash Acquisitions	n/a	n/a	4.8B	4.36B	2.4B	16.74B	-10.21B	-7.18B	29.75B
Purchase of Investments	n/a	-950.78B	-1,800.7B	-728.73B	-81.68B	-115.18B	-775.67B	-1,804B	-2,687.2B
Sales Maturities Of Investments	n/a	1,788.4B	760.23B	90.75B	103.13B	114.65B	1,454.6B	2,209.7B	3,297.9B
Other Investing Acitivies	766.49B	55.75B	245.37B	147.78B	613.69B	696.38B	78.79B	167.33B	311.44B
Investing Cash Flow	-1,363.2B	-2,589.3B	-6,700.2B	-4,263.1B	-2,319.3B	-6,755.4B	-7,675.3B	-6,481.1B	-3,189.2B
Debt Repayment	-2,233.2B	1,385B	316.53B	-2,466.1B	770.95B	4,718B	2,851.3B	1,042.8B	504B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-136.52B	n/a	-232.58B	n/a	n/a	-500M	-178.91B	-178.91B	-178.91B
Other Financial Acitivies	1,035.5B	-34.1B	1,862.1B	n/a	160.88B	269.86B	280.52B	4.3B	-17.14B
Financial Cash Flow	-1,334.3B	1,350.9B	1,946B	-2,466.1B	931.83B	4,987.9B	2,952.9B	862.24B	307.95B
Net Cash Flow	-235.88B	432.87B	-1,716.9B	-676.5B	882.1B	970.98B	-237.54B	1,043.9B	807.03B
Free Cash Flow	282.03B	-2,449.5B	-2,898.8B	1,976.2B	-669.91B	-4,761.4B	-3,938.7B	-282.68B	-500.21B