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    LG Display Co. Ltd.

    NYSE: LPL · Real-Time Price · USD
    4.38
    0.03 (0.69%)
    At close: Aug 15, 2025, 10:17 AM

    LG Display Cash Flow Statement

    Financials in KRW. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2,562.6B -2,576.7B -3,195.6B 1,333.5B
    Depreciation & Amortization
    		 5,125.6B 4,213.7B 4,557.5B 4,500.7B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -743.58B 1,335B -1,241.5B 33.43B
    Other Non-Cash Items
    		 1,073.7B -212.58B 1,186.3B 495.71B
    Deferred Income Tax
    		 n/a -762.71B -237.78B 385.34B
    Change in Working Capital
    		 -1,224.9B 1,021B 700.63B -1,016B
    Operating Cash Flow
    		 2,411.8B 1,682.7B 3,011B 5,753.4B
    Capital Expenditures
    		 -2,129.7B -4,147.4B -5,909.9B -3,777.2B
    Cash Acquisitions
    		 n/a n/a 4.8B 4.36B
    Purchase of Investments
    		 n/a -950.78B -1,800.7B -728.73B
    Sales Maturities Of Investments
    		 n/a 1,788.4B 760.23B 90.75B
    Other Investing Acitivies
    		 766.49B 55.75B 245.37B 147.78B
    Investing Cash Flow
    		 -1,363.2B -2,589.3B -6,700.2B -4,263.1B
    Debt Repayment
    		 -2,233.2B 1,385B 316.53B -2,466.1B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -136.52B n/a -232.58B n/a
    Other Financial Acitivies
    		 -257B -34.1B 1,862.1B n/a
    Financial Cash Flow
    		 -1,334.3B 1,350.9B 1,946B -2,466.1B
    Net Cash Flow
    		 -235.88B 432.87B -1,716.9B -676.5B
    Free Cash Flow
    		 282.03B -2,449.5B -2,898.8B 1,976.2B

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