LG Display Co. Ltd. (LPL)
2.91
-0.02 (-0.68%)
At close: Apr 25, 2025, 3:59 PM
2.88
-1.03%
After-hours: Apr 25, 2025, 05:54 PM EDT
LG Display Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 620.97B | 11.12B | -503.83B | -198.9B | -1,817.1B | -442.2B | -550.18B | -62.64B | 152.57B | 17.51B | -300.54B | -48.98B | 43.64B | 477.24B | 736.67B | 679.5B | 824.68B | 189.55B | -83.92B | 1.19B | |
| 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 | 1,088.9B | 1,124B | 929.49B | 992.44B | 1,008.3B | 973.61B | 901.93B | 811.24B | 855.03B | 880.43B | 909.04B | 910.08B | 885.47B | 834.11B | 779.13B | 715.86B | 719.95B | 700.35B | 788.28B | 813B | |
| 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 | 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 | n/a | n/a | |
| 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 | -979.97B | 68.56B | -214.67B | -673.75B | 126.28B | 768.12B | 499.03B | -159.69B | -500.01B | 251.32B | 813.58B | -629.02B | 132.89B | 674.78B | 514B | -421.48B | 205.55B | 118.38B | -172.04B | -436.06B | |
| 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 | 92.78B | 155.2B | 92.08B | 1.55B | 44.01B | -155.08B | 136.59B | 110.22B | 98.51B | 72.12B | 110.29B | 23.95B | 12.45B | 43.19B | 93.77B | 26.77B | 173.53B | -14.14B | 77B | 59.72B | |
| 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 | -197.92B | -65.45B | -165.12B | -95.98B | -355.92B | -158B | 107.78B | -66.02B | 81.59B | 92.75B | -39.48B | -46.79B | 327M | 121.48B | 95.15B | 178.62B | 239.83B | 58.9B | 94.71B | -8.71B | |
| 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 | -495.04B | -785.81B | 284.06B | -480.35B | 939.86B | -625.92B | 988.27B | -898.19B | -595.41B | 405.59B | 942.23B | -6.15B | 570.34B | 510.8B | 569.53B | -414.54B | -709.64B | 132.62B | -487.79B | 13.48B | |
| 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 | 1,099.3B | 440.06B | 562.94B | 184.69B | 1,463.1B | -46.54B | 1,466B | -176.01B | 772.52B | 1,473.3B | 1,436.1B | 802.22B | 1,641.8B | 1,928B | 1,952.3B | 1,242B | 1,348.8B | 1,069.9B | 305.36B | 916.77B | |
| -284.22B | -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 | -496.34B | -414.91B | -898.36B | -1,147.2B | -1,119.5B | -1,781.1B | -2,323.3B | -2,244B | -1,964B | -2,238.3B | -2,274.4B | -1,946.2B | -1,912.5B | -1,605.2B | -1,805.7B | -1,723.5B | -1,264.5B | -1,043.4B | -710.58B | -1,122.7B | |
| 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 | 600M | 600M | 600M | 600M | 9.7B | 5.84B | 600M | 600M | 2.15B | -116B | -8.35B | -4B | 6.43B | -20.31B | 1.54B | 5.16B | 7.84B | 16.76B | 2.33B | 2.82B | |
| 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 | -407M | -73.8B | -6.85B | -623M | -3.45B | -70.63B | -40.68B | -601M | -3.02B | -31.54B | -110.16B | -630.95B | -280.91B | -497.5B | -743.85B | -281.74B | -804.34B | -777.41B | -525.72B | -579.7B | |
| 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 | -1.01B | 68.54B | 34.4B | 1.2B | 2.86B | 70.65B | 40.71B | 527M | 3.02B | 299.26B | 633.92B | 518.36B | 848.28B | 231.35B | 642.89B | 487.13B | 1,049.9B | 848.38B | 637.06B | 762.53B | |
| -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 | 242.35B | 49.47B | -12.98B | 334.85B | 58.52B | 298.13B | 233.35B | 106.45B | -44.03B | 130.12B | 1.53B | 107.16B | 40.19B | 38.31B | 8.66B | 80.17B | 244.41B | -2.32B | 69.58B | -221M | |
| -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 | -254.81B | -370.1B | -883.2B | -811.21B | -1,051.9B | -1,477.1B | -2,089.3B | -2,137.1B | -2,005.8B | -1,956.5B | -1,757.4B | -1,955.6B | -1,298.5B | -1,853.3B | -1,896.5B | -1,432.8B | -766.62B | -957.95B | -527.33B | -937.28B | |
| -740.21B | -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 | 103.49B | -327.51B | 238.98B | 755.99B | 211.73B | 1,843.3B | 461.89B | 2,015B | 837.19B | 180.14B | 717.85B | 1,116.1B | 366.94B | 335.96B | 276.02B | 56.52B | -204.84B | 39.3B | 488.3B | 73.89B | |
| 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 | 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 | n/a | 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 | n/a | n/a | n/a | n/a | -500M | n/a | n/a | n/a | n/a | n/a | -178.91B | n/a | -5.93B | n/a | -178.91B | n/a | n/a | n/a | -178.91B | n/a | |
| -204.69B | -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 | 76.05B | n/a | 84.83B | n/a | 500M | 1M | 179.62B | 276.4B | n/a | 280.52B | -178.91B | n/a | 7.34B | -5.88B | -174.66B | n/a | -6.49B | n/a | -82.22B | n/a | |
| -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 | 179.54B | -327.51B | 323.81B | 755.99B | 211.73B | 1,843.3B | 641.51B | 2,291.4B | 837.19B | 460.66B | 538.95B | 1,116.1B | 374.28B | 330.08B | 101.36B | 56.52B | -211.33B | 39.3B | 406.08B | 73.89B | |
| 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 | 928.98B | -231.69B | -37.58B | 222.38B | 576.31B | 336.28B | 19.21B | 39.17B | -395.22B | -91.24B | 224.79B | 24.13B | 628.52B | 434.56B | 194.75B | -213.97B | 482.76B | 100.16B | 157.45B | 66.66B | |
| 1,075.5B | 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 | 602.91B | 25.15B | -335.42B | -962.55B | 343.54B | -1,827.7B | -857.26B | -2,420B | -1,191.4B | -765.07B | -838.25B | -1,143.9B | -270.69B | 322.86B | 146.61B | -481.46B | 84.37B | 26.58B | -405.22B | -205.94B |