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LG Display Co., Ltd. (LPL)

NYSE - NYSE Delayed price. Currency in USD
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3.6800+0.0500 (+1.38%)
At close: 04:00PM EDT
3.7400 +0.06 (+1.63%)
Pre-market: 07:05AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in KRW. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,303,122,000
-2,733,742,000
-3,071,565,000
1,186,182,000
-94,853,000
-
Depreciation & amortisation
4,474,723,000
4,213,742,000
4,557,457,000
4,500,701,000
4,134,027,000
-
Deferred income taxes
-669,045,000
-762,712,000
-237,785,000
385,341,000
-526,299,000
-
Change in working capital
325,644,000
1,021,023,000
700,628,000
-1,015,987,000
-1,477,128,000
-
Accounts receivable
-664,410,000
-1,013,938,000
1,833,491,000
-964,130,000
-935,888,000
-
Inventory
-575,865,000
336,993,000
390,672,000
-1,123,239,000
-128,495,000
-
Accounts payable
612,835,000
323,548,000
-282,082,000
1,037,950,000
1,387,084,000
-
Other working capital
-1,953,772,000
-2,472,082,000
-2,898,842,000
1,976,211,000
-669,910,000
-
Other non-cash items
609,781,000
560,624,000
172,023,000
495,711,000
268,956,000
-
Net cash provided by operating activities
1,843,062,000
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
-3,796,834,000
-4,154,830,000
-5,909,862,000
-3,777,235,000
-2,948,694,000
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-664,299,000
-950,781,000
-1,800,702,000
-728,731,000
-83,763,000
-
Sales/maturities of investments
1,884,940,000
1,967,058,000
809,371,000
90,746,000
104,416,000
-
Other investing activities
42,209,000
42,030,000
8,950,000
75,052,000
143,061,000
-
Net cash used for investing activities
-2,375,538,000
-2,589,336,000
-6,700,169,000
-4,263,080,000
-2,311,152,000
-
Cash flows from financing activities
Debt repayment
-9,652,911,000
-10,579,554,000
-6,857,752,000
-6,836,266,000
-3,846,819,000
-
Dividends paid
-
0
-232,580,000
0
0
-
Other financing activities
-
-34,098,000
-60,206,000
-
160,880,000
269,855,000
Net cash used provided by (used for) financing activities
902,900,000
1,350,863,000
1,946,024,000
-2,466,136,000
931,829,000
-
Net change in cash
370,424,000
444,275,000
-1,743,125,000
-975,770,000
899,461,000
-
Cash at beginning of period
2,212,724,000
1,824,649,000
3,541,597,000
4,218,099,000
3,336,003,000
-
Cash at end of period
2,583,148,000
2,257,522,000
1,824,649,000
3,541,597,000
4,218,099,000
-
Free cash flow
Operating cash flow
1,843,062,000
1,682,748,000
3,011,020,000
5,753,446,000
2,278,784,000
-
Capital expenditure
-3,796,834,000
-4,154,830,000
-5,909,862,000
-3,777,235,000
-2,948,694,000
-
Free cash flow
-1,953,772,000
-2,472,082,000
-2,898,842,000
1,976,211,000
-669,910,000
-