LG Display Co., Ltd. (LPL)

LG Display Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	303,807	-	-	-	1,333,544
Depreciation & Amortization	4,354,145	-	-	-	4,500,701
Other Adjustments	632,336	-	-	-	7,389,587
Change in Receivables	286,763	-	-	-	-943,735
Changes in Inventories	203,867	-	-	-	-1,123,239
Changes in Accounts Payable	-2,725,714	-	-	-	1,110,590
Changes in Accrued Expenses	157,252	-	-	-	580,404
Changes in Other Operating Activities	-859,992	-961,695	-1,136,581	-577,607	-2,165,249
Operating Cash Flow	5,522,033	5,785,217	4,502,077	6,599,647	12,016,147
Operating Cash Flow Growth	-4.55%	28.50%	-31.78%	-45.08%	22.36%
Capital Expenditures	-1,347,937	-2,129,735	-3,482,754	-5,079,279	-3,141,430
Sale of Property, Plant & Equipment	122,850	248,460	485,659	171,421	65,711
Purchases of Intangible Assets	-759,146	-786,819	-672,076	-830,583	-635,805
Proceeds from Sale of Intangible Assets	1,918	6,257	6,328	11,392	2,946
Purchases of Investments	-1,422	-5,470	-7,615	-31,034	-34,418
Proceeds from Sale of Investments	4,275	22,910	3,217	8,759	9,613
Proceeds from Business Divestments	813,311	-	-	-	-
Other Investing Activities	187,532	1,281,149	1,077,905	-950,845	-529,697
Investing Cash Flow	-978,619	-1,363,248	-2,589,336	-6,700,169	-4,263,080
Short-Term Debt Issued	4,385,305	5,219,941	6,729,725	4,487,824	2,573,757
Short-Term Debt Repaid	-4,502,811	-6,285,819	-7,446,111	-2,565,541	-2,425,117
Net Short-Term Debt Issued (Repaid)	-117,506	-1,065,878	-716,386	1,922,283	148,640
Long-Term Debt Issued	4,919,708	2,912,552	5,234,790	4,608,738	1,796,373
Long-Term Debt Repaid	-6,665,797	-4,008,904	-3,059,960	-4,209,915	-4,344,208
Net Long-Term Debt Issued (Repaid)	-1,746,089	-1,096,352	2,174,830	398,823	-2,547,835
Issuance of Common Stock	-	1,292,455	-	-	-
Net Common Stock Issued (Repurchased)	-	1,292,455	-	-	-
Common Dividends Paid	-	-	-	-232,580	-
Other Financing Activities	-99,792	-464,530	-107,581	-142,502	-66,941
Financing Cash Flow	-1,963,387	-1,334,305	1,350,863	1,946,024	-2,466,136
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-18,074	208,325	-11,402	26,177	299,268
Net Cash Flow	-589,923	-285,792	444,275	-1,743,125	-975,770
Free Cash Flow	4,174,096	3,655,482	1,019,323	1,520,368	8,874,717
Free Cash Flow Growth	14.19%	258.62%	-32.96%	-82.87%	22.98%
FCF Margin	16.17%	13.73%	4.78%	5.81%	29.70%
Free Cash Flow Per Share	4174.10	3878.48	-	-	11126.65
Levered Free Cash Flow	-1,855,662	-10,225,566	-8,471,362	-9,602,930	-117,692
Unlevered Free Cash Flow	502,510	-3,596,323	-7,702,808	-7,886,337	1,492,326

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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