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LG Display Co., Ltd. (KRX:034220)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,320.00
-130.00 (-1.74%)
Oct 30, 2026, 3:30 PM KST

LG Display Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
226,312-2,562,606-2,733,742-3,071,5651,186,182
Depreciation & Amortization
3,771,0834,456,7213,745,2954,179,7404,168,265
Other Amortization
583,062668,916468,447377,717332,436
Loss (Gain) From Sale of Assets
-717,43425,34265,55828,88844,787
Asset Writedown & Restructuring Costs
216,871171,015114,6561,399,38846,300
Loss (Gain) on Equity Investments
-2,483-5,4123,061-5,558-7,780
Other Operating Activities
394,629929,528-1,001,550-598,218999,243
Change in Accounts Receivable
24,354-395,513-1,013,9381,833,491-964,130
Change in Inventory
203,867-85,850336,993390,672-1,123,239
Change in Accounts Payable
-2,600,804-46,796323,548-282,0821,037,950
Change in Other Net Operating Assets
252,626-743,5841,374,420-1,241,45333,432
Operating Cash Flow
2,352,0832,411,7611,682,7483,011,0205,753,446
Operating Cash Flow Growth
-2.47%43.32%-44.11%-47.67%152.48%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,347,937-2,129,735-3,482,754-5,079,279-3,141,430
Sale of Property, Plant & Equipment
936,161248,460485,659171,42165,711
Sale (Purchase) of Intangibles
-757,228-780,562-659,089-819,191-632,859
Investment in Securities
2,853937,735837,667-1,035,676-641,966
Other Investing Activities
165,974341,157201,770116,62499,404
Investing Cash Flow
-978,619-1,363,248-2,589,336-6,700,169-4,263,080

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
4,385,3055,219,9416,729,7254,487,8242,573,757
Long-Term Debt Issued
4,919,7082,912,5525,234,7904,608,7381,796,373
Total Debt Issued
9,305,0138,132,49311,964,5159,096,5624,370,130
Short-Term Debt Repaid
-4,502,811-6,285,819-7,446,111-2,565,541-2,425,117
Long-Term Debt Repaid
-6,759,199-4,079,912-3,133,443-4,292,211-4,411,149
Lease Payments
-52,902-71,008-73,483-82,296-66,941
Total Debt Repaid
-11,262,010-10,365,731-10,579,554-6,857,752-6,836,266
Net Debt Issued (Repaid)
-1,956,997-2,233,2381,384,9612,238,810-2,466,136
Issuance of Common Stock
-1,292,455---
Common Dividends Paid
----232,580-
Dividends Paid
----232,580-
Other Financing Activities
-6,390-393,522-34,098-60,206-
Financing Cash Flow
-1,963,387-1,334,3051,350,8631,946,024-2,466,136

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-18,074208,325-11,40226,177299,268
Miscellaneous Cash Flow Adjustments
158,415-158,415---
Net Cash Flow
-449,582-235,882432,873-1,716,948-676,502

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,004,146282,026-1,800,006-2,068,2592,612,016
Free Cash Flow Growth
256.05%----
Free Cash Flow Margin
3.89%1.06%-8.44%-7.91%8.74%
Free Cash Flow Per Share
2008.29598.46-4725.86-5780.236549.61
Levered Free Cash Flow
1,165,268295,835-768,969-1,988,3781,232,468
Unlevered Free Cash Flow
1,604,398864,360-316,826-1,729,3021,503,774
Free Cash Flow After Leases
951,244211,018-1,873,489-2,150,5552,545,075

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
711,320915,858990,881500,857470,138
Cash Income Tax Paid
161,462139,782290,102153,969118,305
Change in Working Capital
-2,119,957-1,271,7431,021,023700,628-1,015,987