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 |
| -2,562.6B | -1,586.7B | -2,006.9B | -2,199.1B | -2,569.1B | -4,721.1B | -4,719.7B | -4,403B | -3,195.6B | -921.36B | 316.15B | 1,122B | 1,333.5B | 1,774.1B | 1,321.7B | 394.07B | -70.64B | -2,508.7B | -2,962B | -3,008.3B | -2,872.1B | -902.45B | -442.74B | -193.1B | -179.44B | -288.37B | 171.36B | 1,208.6B | 1,937.1B | 2,718.1B | 2,430.4B | 1,609.8B | 931.51B | 93.32B | 102.4B | 548.89B | |
| 5,125.6B | 5,042.3B | 4,844B | 4,474.7B | 4,213.7B | 4,158.1B | 4,264.3B | 4,403.2B | 4,557.5B | 4,640.4B | 4,657B | 4,576.2B | 4,500.7B | 4,422.2B | 4,379.1B | 4,239.4B | 4,134.8B | 4,054.2B | 3,903.8B | 3,876.3B | 3,695.1B | 3,541.8B | 3,448.6B | 3,455.7B | 3,554.6B | 3,585B | 3,538.7B | 3,408.8B | 3,214.6B | 3,049B | 2,915.3B | 2,924.4B | 3,021.6B | 3,122.9B | 3,267.6B | 3,337.7B | |
| 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 | |
| -834.93B | -952.98B | -149.29B | 935.35B | 1,417.1B | 1,197.4B | 769.71B | -576.31B | -1,241.5B | -1,169B | -1,144.2B | -934.37B | 33.43B | -887.82B | -679.17B | -1,068.5B | -1,799.8B | -693.58B | 5.97B | 719.67B | 1,233.7B | 607.45B | 90.64B | 405.19B | -64.13B | 568.77B | 992.24B | 692.66B | 900.2B | 972.86B | 416.46B | -269.59B | -284.17B | -704.14B | -893.01B | -895.27B | |
| 3,843.3B | 6,456B | 5,844.9B | 5,818B | 3,081.6B | 1,237.8B | 1,477.9B | 1,368B | 1,186.3B | 566.57B | 120.73B | 256.5B | 495.71B | 402.13B | 616.8B | 587.23B | 341.61B | 292.84B | -17.44B | 27.07B | 135.75B | 190.25B | 417.45B | 391.15B | 304.87B | 218.82B | 189.89B | 173.37B | 176.19B | 337.26B | 279.93B | 263.16B | 296.11B | 199.03B | 330.88B | 291B | |
| -228.07B | -259.62B | -490.69B | -669.04B | -762.71B | -497.27B | -590.98B | -542.68B | -237.78B | -414.65B | 54.77B | 311.02B | 385.34B | 130.4B | -79.7B | -371B | -524.46B | -682.47B | -775.02B | -502.12B | -472.16B | -34.65B | 216.11B | 68.85B | 88.08B | 6.81B | 35.54B | 170.16B | 395.58B | 635.09B | 572.5B | 572.06B | 384.73B | 189.13B | 204.15B | 253.8B | |
| -1,161.2B | -2,664.2B | -890.79B | 325.64B | 1,021B | 2,563B | 2,096.4B | 916.73B | 700.63B | 29.27B | -773.53B | -850.56B | -1,016B | -1,895.5B | -2,261.6B | -1,684.8B | -1,477.1B | -42.23B | 117.66B | 821.86B | 404.02B | -1,131.2B | -99.74B | -145.78B | 746.26B | 1,912B | 2,017.2B | 1,644.5B | 1,236.1B | -43.85B | -422.04B | -1,479.4B | -1,051.3B | -782.04B | -1,576.7B | -1,737.2B | |
| 2,411.8B | 1,559.1B | 1,826.6B | 1,843.1B | 1,682.7B | 2,262.1B | 2,094.8B | 1,742.2B | 3,011B | 3,949.9B | 4,447.4B | 5,486.5B | 5,753.4B | 4,827.4B | 3,948.9B | 3,064.5B | 2,286.9B | 2,650.8B | 2,164.1B | 3,067.2B | 2,706.5B | 2,016B | 3,535.8B | 3,505.9B | 4,484.1B | 5,353.4B | 5,808.2B | 6,324.4B | 6,764.2B | 6,471.2B | 5,613.1B | 3,966.2B | 3,640.9B | 3,145.2B | 2,562B | 2,860.2B | |
| -2,329.1B | -2,927.9B | -3,063.6B | -3,789.4B | -4,147.4B | -4,768.3B | -5,860.1B | -6,070.1B | -5,909.9B | -5,428.6B | -4,635.3B | -4,298.2B | -3,777.2B | -3,251B | -2,633.7B | -2,577.4B | -2,956.9B | -3,580B | -4,946.3B | -6,371.2B | -7,468B | -8,312.4B | -8,769.6B | -8,720.7B | -8,422.8B | -8,371.4B | -7,738.2B | -7,269.5B | -7,046.9B | -6,398.8B | -5,837B | -4,741.9B | -4,141.1B | -3,675.2B | -3,419.5B | -3,262B | |
| 26.68B | 143.85B | -8.47B | -195.05B | 153.72B | 144.7B | 297.61B | 487.8B | 112.94B | 7.36B | 7.36B | 4.36B | 4.36B | 2.4B | 2.4B | 2.4B | 2.4B | 11.5B | 16.74B | 16.74B | 16.74B | 9.18B | -112.65B | -121.6B | -126.2B | -121.92B | -26.23B | -16.34B | -7.18B | -5.77B | 31.29B | 32.08B | 29.75B | -137.59B | -180.36B | -290.3B | |
| -4.06B | -7.77B | -360.69B | -664.3B | -950.78B | -1,059.8B | -1,527.8B | -1,689.1B | -1,800.7B | -1,666.6B | -940.03B | -735.25B | -728.73B | -750.53B | -729.93B | -473.44B | -81.68B | -84.72B | -81.55B | -115.38B | -115.36B | -114.93B | -75.84B | -145.32B | -775.67B | -1,053.6B | -1,519.5B | -2,153.2B | -1,804B | -2,327.4B | -2,607.3B | -2,389.2B | -2,687.2B | -2,203.1B | -2,315.3B | -2,615.1B | |
| 270.01B | 304B | 1,125.4B | 1,621.2B | 1,788.4B | 1,737.7B | 999.5B | 785.07B | 760.23B | 785.74B | 777.41B | 502.42B | 90.75B | 80.98B | 74.69B | 102.72B | 103.13B | 107B | 109.11B | 115.43B | 114.75B | 114.91B | 343.52B | 936.73B | 1,454.6B | 2,299.8B | 2,231.9B | 2,240.9B | 2,209.7B | 2,411.3B | 3,028.3B | 3,022.5B | 3,297.9B | 2,831.7B | 2,367.4B | 2,468.3B | |
| 673.22B | 899.2B | 714.52B | 652.07B | 566.69B | 438.74B | 254.47B | 65.7B | 137.23B | 91.84B | 190.52B | 211.07B | 147.78B | 386.73B | 350.87B | 292.81B | 613.69B | 429.86B | 678.52B | 924.86B | 696.45B | 593.9B | 425.9B | 194.07B | 194.78B | 279B | 187.18B | 194.31B | 167.33B | 371.55B | 330.92B | 391.83B | 311.44B | 302.34B | 300.54B | 271.62B | |
| -1,363.2B | -1,588.6B | -1,592.8B | -2,375.5B | -2,589.3B | -3,506.9B | -5,836.3B | -6,420.6B | -6,700.2B | -6,210.3B | -4,600B | -4,315.6B | -4,263.1B | -3,531.4B | -2,935.6B | -2,652.9B | -2,319.3B | -3,116.4B | -4,223.4B | -5,429.5B | -6,755.4B | -7,709.4B | -8,188.7B | -7,856.8B | -7,675.3B | -6,968B | -6,864.8B | -7,003.9B | -6,481.1B | -5,949.2B | -5,053.8B | -3,684.7B | -3,189.2B | -2,881.9B | -3,247.2B | -3,427.4B | |
| -1,333.3B | -597.7B | -650.69B | 319.11B | 2,040.6B | 2,609.3B | 2,575.2B | 2,250.9B | 316.53B | -1,248.8B | -1,667.8B | -2,545.5B | -2,992.4B | -1,887.8B | -1,594.9B | -537.18B | 770.95B | 879.19B | 3,049.9B | 3,272.9B | 4,531.9B | 5,157.3B | 3,494.2B | 3,750.2B | 2,851.3B | 2,381.1B | 2,536.9B | 2,095B | 1,035.4B | 463.66B | 167B | 379.29B | 396.65B | 514.08B | 634.79B | 244.25B | |
| 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 | -232.58B | -236.73B | -236.73B | -236.73B | -4.15B | n/a | n/a | n/a | n/a | n/a | -500M | -500M | -500M | -500M | n/a | n/a | -178.91B | -178.91B | -184.84B | -184.84B | -184.84B | -184.84B | -178.91B | -178.91B | -178.91B | -178.91B | -178.91B | -178.91B | -178.91B | |
| -1,156.9B | -1,607.8B | -1,397.8B | -708.67B | -689.72B | 196.5B | 898.97B | 1,249.5B | 1,629.5B | 1,398.9B | 696.43B | 583.93B | 526.24B | 602.29B | 602.29B | 483.15B | 160.88B | 85.33B | 85.33B | 180.12B | 456.52B | 456.02B | 736.53B | 378.01B | 101.61B | 108.95B | -177.44B | -173.19B | -173.19B | -187.02B | -181.14B | -88.71B | -88.71B | -87.96B | -85.2B | -181.88B | |
| -1,334.3B | -913.09B | -756.04B | 902.9B | 1,350.9B | 2,805.8B | 3,474.2B | 3,500.4B | 1,946B | 150.14B | -971.4B | -1,961.5B | -2,466.1B | -1,285.5B | -992.57B | -54.03B | 931.83B | 964.02B | 3,134.8B | 3,452.5B | 4,987.9B | 5,613.4B | 4,230.8B | 4,128.2B | 2,952.9B | 2,490B | 2,359.4B | 1,921.8B | 862.24B | 276.63B | -14.14B | 290.58B | 307.95B | 426.12B | 549.59B | 62.37B | |
| -235.88B | -1,219.6B | -404.29B | 359B | 432.87B | 1,465.4B | -362.18B | -1,152.4B | -1,716.9B | -1,936.8B | -873.64B | -538.92B | -676.5B | 188.53B | 93.47B | 345.65B | 882.1B | 529.42B | 1,097.4B | 1,154.2B | 970.98B | -548M | -428.07B | -222.49B | -237.54B | 786.2B | 1,312B | 1,282B | 1,043.9B | 898.1B | 563.7B | 526.4B | 807.03B | 519.12B | -166.52B | -472.43B | |
| 82.65B | -1,368.7B | -1,237B | -1,946.4B | -2,464.7B | -2,506.2B | -3,765.3B | -4,327.9B | -2,898.8B | -1,478.7B | -187.92B | 1,188.3B | 1,976.2B | 1,576.4B | 1,315.2B | 487.09B | -669.91B | -929.28B | -2,782.1B | -3,303.9B | -4,761.4B | -6,296.4B | -5,233.8B | -5,214.8B | -3,938.7B | -3,017.9B | -1,930B | -945.15B | -282.68B | 72.38B | -223.91B | -775.73B | -500.21B | -529.97B | -857.5B | -401.73B |