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LG Display Co., Ltd. (034220.KS)

KSE - KSE Delayed price. Currency in KRW
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10,540.00-70.00 (-0.66%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,733,742,000
-2,733,742,000
-3,071,565,000
1,186,182,000
-94,853,000
Depreciation & amortisation
4,213,742,000
4,213,742,000
4,557,457,000
4,500,701,000
4,134,027,000
Deferred income taxes
-762,712,000
-762,712,000
-237,785,000
385,341,000
-526,299,000
Change in working capital
1,021,023,000
1,021,023,000
700,628,000
-1,015,987,000
-1,477,128,000
Accounts receivable
-1,013,938,000
-1,013,938,000
1,833,491,000
-964,130,000
-935,888,000
Inventory
336,993,000
336,993,000
390,672,000
-1,123,239,000
-128,495,000
Accounts payable
323,548,000
323,548,000
-282,082,000
1,037,950,000
1,387,084,000
Other working capital
-2,472,082,000
-2,472,082,000
-2,898,842,000
1,976,211,000
-669,910,000
Other non-cash items
560,624,000
560,624,000
172,023,000
495,711,000
268,956,000
Net cash provided by operating activities
1,682,748,000
1,682,748,000
3,011,020,000
5,753,446,000
2,278,784,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,154,830,000
-4,154,830,000
-5,909,862,000
-3,777,235,000
-2,948,694,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-950,781,000
-950,781,000
-1,800,702,000
-728,731,000
-83,763,000
Sales/maturities of investments
1,967,058,000
1,967,058,000
809,371,000
90,746,000
104,416,000
Other investing activities
42,030,000
42,030,000
8,950,000
75,052,000
143,061,000
Net cash used for investing activities
-2,589,336,000
-2,589,336,000
-6,700,169,000
-4,263,080,000
-2,311,152,000
Cash flows from financing activities
Debt repayment
-10,579,554,000
-10,579,554,000
-6,857,752,000
-6,836,266,000
-3,846,819,000
Dividends paid
0
0
-232,580,000
0
0
Other financing activities
-34,098,000
-34,098,000
-60,206,000
-
160,880,000
Net cash used provided by (used for) financing activities
1,350,863,000
1,350,863,000
1,946,024,000
-2,466,136,000
931,829,000
Net change in cash
444,275,000
444,275,000
-1,743,125,000
-975,770,000
899,461,000
Cash at beginning of period
1,824,649,000
1,824,649,000
3,541,597,000
4,218,099,000
3,336,003,000
Cash at end of period
2,257,522,000
2,257,522,000
1,824,649,000
3,541,597,000
4,218,099,000
Free cash flow
Operating cash flow
1,682,748,000
1,682,748,000
3,011,020,000
5,753,446,000
2,278,784,000
Capital expenditure
-4,154,830,000
-4,154,830,000
-5,909,862,000
-3,777,235,000
-2,948,694,000
Free cash flow
-2,472,082,000
-2,472,082,000
-2,898,842,000
1,976,211,000
-669,910,000