LG Display Co., Ltd. (LPL)
USD 3.15
(0.96%)
USD 3.15
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1697.94 Billion | 3011.02 Billion | 5753.44 Billion | 2286.94 Billion | 2706.54 Billion | 4484.12 Billion |
| Net Income | -2733.74 Billion | -3195.58 Billion | 1333.54 Billion | -70.63 Billion | -2872.07 Billion | -179.44 Billion |
| Depreciation & Amortization | 4213.74 Billion | 4557.45 Billion | 4500.7 Billion | 4134.84 Billion | 3695.05 Billion | 3554.56 Billion |
| Deferred income taxes | -762.71 Billion | -237.78 Billion | 385.34 Billion | -524.46 Billion | -472.16 Billion | 88.07 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1021.02 Billion | 700.62 Billion | -1015.98 Billion | -1477.12 Billion | 404.02 Billion | 1058.28 Billion |
| Other non-cash items | 7938.42 Billion | 1186.3 Billion | 495.71 Billion | 341.61 Billion | 135.74 Billion | 304.87 Billion |
| Investing Cash Flow | -2604.53 Billion | -6700.16 Billion | -4263.08 Billion | -2319.31 Billion | -6755.39 Billion | -7675.33 Billion |
| Investments in PPE | -4147.41 Billion | -5909.86 Billion | -3777.23 Billion | -2956.85 Billion | -7467.98 Billion | -8422.81 Billion |
| Acquisitions | 485.65 Billion | 4.8 Billion | 4.36 Billion | 2.4 Billion | 16.73 Billion | -10.2 Billion |
| Investment purchases | -950.78 Billion | -1800.7 Billion | -728.73 Billion | -81.67 Billion | -115.17 Billion | -775.67 Billion |
| Sales/Maturities of investments | 1788.44 Billion | 760.22 Billion | 90.74 Billion | 103.13 Billion | 114.65 Billion | 1454.56 Billion |
| Other Investing Activities | 219.55 Billion | 245.36 Billion | 147.77 Billion | 613.69 Billion | 696.37 Billion | 78.78 Billion |
| Financing Cash Flow | 1350.86 Billion | 1946.02 Billion | -2466.13 Billion | 931.82 Billion | 4987.9 Billion | 2952.91 Billion |
| Debt repayment | -1458.44 Billion | -6857.75 Billion | -6836.26 Billion | -3846.81 Billion | -2787.29 Billion | -2411.98 Billion |
| Dividends payments | - | -232.58 Billion | - | - | -500 Million | -178.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 172.96 Billion | - | - |
| Other Financing Activities | -34.09 Billion | 9036.35 Billion | 4370.13 Billion | 4605.68 Billion | 7775.7 Billion | 5543.8 Billion |
| Accounts receivables | -974.56 Billion | 1833.49 Billion | -964.13 Billion | -935.88 Billion | -1007.37 Billion | 1304.96 Billion |
| Accounts payables | 323.54 Billion | -282.08 Billion | 1037.95 Billion | 1387.08 Billion | -394.56 Billion | 267.35 Billion |
| Inventory | 336.99 Billion | 390.67 Billion | -1123.23 Billion | -128.49 Billion | 632.35 Billion | -449.9 Billion |
| Other working capital | 1335.04 Billion | -1241.45 Billion | 33.43 Billion | -1799.82 Billion | 1173.59 Billion | -64.13 Billion |
| Cash at beginning of period | 1824.64 Billion | 3541.59 Billion | 4218.09 Billion | 3336 Billion | 2365.02 Billion | 2602.56 Billion |
| Cash at end of period | 2257.52 Billion | 1824.64 Billion | 3541.59 Billion | 4218.09 Billion | 3336 Billion | 2365.02 Billion |
| Capital Expenditure | -4147.41 Billion | -5909.86 Billion | -3777.23 Billion | -2956.85 Billion | -7467.98 Billion | -8422.81 Billion |
| Effect of forex changes on cash | -11.4 Billion | 26.17 Billion | 299.26 Billion | -17.36 Billion | 31.92 Billion | 759 Million |
| Net cash flow / Change in cash | 432.87 Billion | -1716.94 Billion | -676.5 Billion | 882.09 Billion | 970.98 Billion | -237.53 Billion |
| Free Cash Flow | -2449.46 Billion | -2898.84 Billion | 1976.21 Billion | -669.91 Billion | -4761.43 Billion | -3938.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -506.52 Billion | -783.15 Billion | -2733.74 Billion | 58.18 Billion | -775.39 Billion | -698.77 Billion |
| Depreciation & Amortization | 1380.5 Billion | 1279.17 Billion | 4213.74 Billion | 1140.03 Billion | 1044.31 Billion | 1011.19 Billion |
| Deferred income taxes | - | -228.07 Billion | -762.71 Billion | -31.55 Billion | -231.06 Billion | -178.36 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -252.43 Billion | -1001.86 Billion | 1021.02 Billion | -486.21 Billion | 849.72 Billion | 963.99 Billion |
| Other non-cash items | 122.76 Billion | 2926.02 Billion | 7938.42 Billion | 2649.9 Billion | 146.2 Billion | 95.85 Billion |
| Investing Cash Flow | -83.35 Billion | -703.99 Billion | -2604.53 Billion | -558.8 Billion | -246.68 Billion | -866.06 Billion |
| Investments in PPE | -355.87 Billion | -1090.98 Billion | -4147.41 Billion | -882.96 Billion | -733.74 Billion | -1081.73 Billion |
| Acquisitions | 138.78 Billion | 26.68 Billion | 485.65 Billion | 117.16 Billion | -152.31 Billion | -186.58 Billion |
| Investment purchases | -3.23 Billion | -831 Million | -950.78 Billion | -3.71 Billion | -352.92 Billion | -306.83 Billion |
| Sales/Maturities of investments | 485.33 Billion | 270.01 Billion | 1788.44 Billion | 33.98 Billion | 821.36 Billion | 495.79 Billion |
| Other Investing Activities | 272.52 Billion | 91.12 Billion | 219.55 Billion | 176.72 Billion | 170.92 Billion | 213.3 Billion |
| Financing Cash Flow | -1309.81 Billion | 1381.17 Billion | 1350.86 Billion | -660.2 Billion | -167.2 Billion | 349.12 Billion |
| Debt repayment | -586.57 Billion | -125.75 Billion | -1458.44 Billion | -1112.64 Billion | -1811.62 Billion | -2174.44 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1280.81 Billion | - | - | - | - |
| Other Financing Activities | -723.24 Billion | -7.3 Billion | -34.09 Billion | -655.62 Billion | 1644.42 Billion | 2523.57 Billion |
| Accounts receivables | -823.94 Billion | 452.58 Billion | -974.56 Billion | -1238.72 Billion | 1110.86 Billion | -971.4 Billion |
| Accounts payables | 30.93 Billion | 63.72 Billion | 323.54 Billion | -122.67 Billion | 127.81 Billion | 543.96 Billion |
| Inventory | 314.38 Billion | -791.35 Billion | 336.99 Billion | 786.59 Billion | -651.71 Billion | 80.6 Billion |
| Other working capital | 257.12 Billion | -726.82 Billion | 1335.04 Billion | 88.58 Billion | 262.75 Billion | 1310.83 Billion |
| Cash at beginning of period | 2571.72 Billion | 2257.52 Billion | 1824.64 Billion | 3006.21 Billion | 2378.43 Billion | 2212.72 Billion |
| Cash at end of period | 1974.14 Billion | 2571.72 Billion | 2257.52 Billion | 2257.52 Billion | 3006.21 Billion | 2378.43 Billion |
| Capital Expenditure | -355.87 Billion | -1090.98 Billion | -4147.41 Billion | -882.96 Billion | -733.74 Billion | -1081.73 Billion |
| Effect of forex changes on cash | 51.28 Billion | 50.22 Billion | -11.4 Billion | -36.72 Billion | 53.22 Billion | -78.14 Billion |
| Net cash flow / Change in cash | -597.58 Billion | 314.2 Billion | 432.87 Billion | -748.68 Billion | 627.77 Billion | 165.71 Billion |
| Free Cash Flow | 388.43 Billion | -1504.18 Billion | -2449.46 Billion | -375.92 Billion | 254.69 Billion | -320.94 Billion |
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600585
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