LG Display Co. Ltd. (LPL)
NYSE: LPL
· Real-Time Price · USD
4.42
0.07 (1.61%)
At close: Aug 15, 2025, 2:56 PM
LG Display Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -237.03B | -917.76B | -355.16B | -506.53B | -783.16B | 58.19B | -775.4B | -698.77B | -1,153.1B | -2,093.8B | -774.03B | -382.03B | 54.28B | 180.43B | 463.47B | 423.83B | 265.81B |
Depreciation & Amortization | 1,197.9B | 1,223.4B | 1,242.6B | 1,380.5B | 1,279.2B | 1,140B | 1,044.3B | 1,011.2B | 1,018.2B | 1,084.4B | 1,150.5B | 1,150.1B | 1,172.5B | 1,167.3B | 1,167.1B | 1,069.2B | 1,097B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -201.03B | 206.64B | -540.93B | 226.19B | -726.83B | 88.58B | 262.76B | 1,310.8B | -245.08B | -131.16B | -164.88B | -35.19B | -910.22B | -58.72B | -140.09B | 174.65B | 57.59B |
Other Non-Cash Items | -36.03B | 37.28B | 757.27B | 122.76B | 2,926B | 2,649.9B | 146.2B | 95.86B | 189.61B | 806.1B | 386.37B | -14.12B | 7.96B | 186.36B | -59.47B | 121.66B | 247.16B |
Deferred Income Tax | 88.54B | n/a | n/a | n/a | -228.07B | -31.55B | -231.06B | -178.36B | -321.74B | 233.89B | -324.78B | -130.06B | -16.84B | 57.03B | 144.64B | 126.19B | 57.48B |
Change in Working Capital | -408.77B | 1,016.8B | -923.71B | -252.44B | -1,001.9B | -486.22B | 849.73B | 964B | -306.48B | 1,055.8B | 383.07B | -215.66B | -522.58B | 384.44B | -419.72B | -292.7B | -688.01B |
Operating Cash Flow | 604.55B | 1,359.7B | 720.99B | 744.3B | -413.2B | 507.04B | 988.43B | 760.79B | -573.52B | 1,086.4B | 821.13B | 408.18B | 695.3B | 2,025.3B | 1,318.6B | 1,447.3B | 962.21B |
Capital Expenditures | -558.67B | -444.92B | -598.04B | -355.87B | -1,091B | -882.96B | -733.74B | -1,081.7B | -1,449B | -1,503.8B | -1,825.5B | -1,291.7B | -1,288.8B | -1,022.6B | -1,032.2B | -954.66B | -767.76B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 26.68B | 117.16B | -152.31B | -186.59B | 375.46B | 108.14B | 600M | 3.6B | 600M | 2.56B | 600M | 600M | 600M |
Purchase of Investments | -1.63B | n/a | n/a | -3.23B | -831M | -3.71B | -352.92B | -306.84B | -287.31B | -112.72B | -820.97B | -468.12B | -398.9B | 21.39B | -94.4B | -263.34B | -392.39B |
Sales Maturities Of Investments | 66.14B | n/a | n/a | n/a | 270.01B | 33.98B | 821.37B | 495.8B | 437.31B | -16.76B | 83.16B | 281.37B | 412.46B | 8.76B | 74.83B | 6.37B | 789M |
Other Investing Acitivies | -115.7B | -49.26B | 355.61B | 275.75B | 91.12B | 176.72B | 170.93B | 213.3B | 5.74B | 48.78B | -13.34B | 24.53B | 77.26B | 3.4B | 85.33B | 45.08B | 13.97B |
Investing Cash Flow | -419.63B | -333.48B | -242.43B | -83.35B | -703.99B | -558.81B | -246.68B | -866.06B | -917.79B | -1,476.4B | -2,576.1B | -1,450.4B | -1,197.3B | -986.47B | -965.88B | -1,165.9B | -1,144.8B |
Debt Repayment | 8.07B | -1,081.4B | -114.21B | -586.58B | 107.67B | -4.58B | -167.2B | 383.22B | 1,829.1B | 564.17B | -201.34B | 58.95B | -105.25B | -1,001.1B | -620.42B | -818.7B | -552.14B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -136.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232.58B | -4.15B | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.39B | 136.52B | -210.04B | -723.24B | -18.94B | -655.63B | n/a | -34.1B | n/a | 230.6B | 702.47B | 316.46B | 379.97B | n/a | n/a | 203.97B | 322.27B |
Financial Cash Flow | 1.68B | -1,081.4B | -324.25B | -1,309.8B | 1,381.2B | -660.2B | -167.2B | 349.13B | 1,829.1B | 794.77B | 501.13B | 375.41B | 274.72B | -1,001.1B | -620.42B | -614.74B | -229.87B |
Net Cash Flow | -1,040.3B | 234.99B | -187.5B | -597.58B | 314.21B | -748.69B | 627.77B | 165.72B | 388.07B | 283.8B | -1,199.8B | -624.49B | -176.49B | 63.95B | -136.62B | -289.76B | -314.07B |
Free Cash Flow | 45.88B | 914.75B | 122.95B | 388.43B | -1,504.2B | -375.92B | 254.69B | -320.94B | -2,022.5B | -417.42B | -1,004.4B | -883.55B | -593.45B | 1,002.7B | 286.36B | 492.67B | 194.46B |