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 | -2,016.5B | -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 |
Depreciation & Amortization | 5,044.3B | 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 |
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 | -309.14B | -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 |
Other Non-Cash Items | 881.28B | 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 |
Deferred Income Tax | 88.54B | -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 |
Change in Working Capital | -568.13B | -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 |
Operating Cash Flow | 3,429.5B | 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 |
Capital Expenditures | -1,957.5B | -2,489.8B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -4.86B | -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 |
Sales Maturities Of Investments | 66.14B | 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 |
Other Investing Acitivies | 466.4B | 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 |
Investing Cash Flow | -1,078.9B | -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 |
Debt Repayment | -1,774.1B | -1,674.5B | -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 |
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 | -136.52B | -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 |
Other Financial Acitivies | -803.15B | -815.71B | -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 |
Financial Cash Flow | -2,713.8B | -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 |
Net Cash Flow | -1,590.4B | -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 |
Free Cash Flow | 1,472B | -78.05B | -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 |