LG Display Co., Ltd. (LPL)
NYSE: LPL · Real-Time Price · USD
3.510
+0.050 (1.45%)
At close: Nov 21, 2024, 4:00 PM
3.480
-0.030 (-0.85%)
After-hours: Nov 21, 2024, 7:43 PM EST

LG Display Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,586,657-2,733,742-3,071,5651,186,182-94,853-2,829,705
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Depreciation & Amortization
4,573,8563,745,2954,179,7404,168,2653,768,7623,695,051
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Other Amortization
468,447468,447377,717332,436365,265-
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Loss (Gain) From Sale of Assets
31,13165,55828,88844,78795,370-3,657
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Asset Writedown & Restructuring Costs
148,205114,6561,399,38846,300116,9771,802,522
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Loss (Gain) on Equity Investments
103,061-5,558-7,780-12,545-12,147
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Provision & Write-off of Bad Debts
----587-17
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Other Operating Activities
-337,426-1,001,550-598,218999,243-269,132123,346
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Change in Accounts Receivable
-1,630,136-1,013,9381,833,491-964,130-936,475-1,007,356
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Change in Inventory
-70,821336,993390,672-1,123,239-342,427159,474
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Change in Accounts Payable
866,835323,548-282,0821,037,9501,387,084-394,564
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Change in Other Net Operating Assets
-904,3161,374,420-1,241,45333,432-1,799,8291,173,598
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Operating Cash Flow
1,559,1281,682,7483,011,0205,753,4462,278,7842,706,545
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Operating Cash Flow Growth
-31.08%-44.11%-47.67%152.48%-15.80%-39.64%
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Capital Expenditures
-2,562,921-3,482,754-5,079,279-3,141,430-2,595,381-6,926,985
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Sale of Property, Plant & Equipment
363,278485,659171,42165,711446,193335,446
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Sale (Purchase) of Intangibles
-784,750-665,748-819,191-632,859-336,317-538,528
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Investment in Securities
1,086,646837,667-1,035,676-641,966-61716,211
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Other Investing Activities
290,927208,429116,62499,404161,250353,772
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Investing Cash Flow
-1,588,578-2,589,336-6,700,169-4,263,080-2,311,152-6,755,393
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Short-Term Debt Issued
-6,729,7254,487,8242,573,7572,238,8061,841,008
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Long-Term Debt Issued
-5,234,7904,608,7381,796,3732,378,9625,664,338
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Total Debt Issued
8,852,32011,964,5159,096,5624,370,1304,617,7687,505,346
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Short-Term Debt Repaid
--7,446,111-2,565,541-2,425,117-2,506,420-1,154,911
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Long-Term Debt Repaid
--3,133,443-4,292,211-4,411,149-1,340,399-1,632,388
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Total Debt Repaid
-10,664,344-10,579,554-6,857,752-6,836,266-3,846,819-2,787,299
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Net Debt Issued (Repaid)
-1,812,0241,384,9612,238,810-2,466,136770,9494,718,047
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Common Dividends Paid
---232,580---
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Dividends Paid
---232,580---
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Other Financing Activities
-393,521-34,098-60,206-160,880269,855
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Financing Cash Flow
-913,0901,350,8631,946,024-2,466,136931,8294,987,902
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Foreign Exchange Rate Adjustments
10,282-11,40226,177299,268-17,36531,927
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Net Cash Flow
-1,219,561432,873-1,716,948-676,502882,096970,981
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Free Cash Flow
-1,003,793-1,800,006-2,068,2592,612,016-316,597-4,220,440
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Free Cash Flow Margin
-3.83%-8.44%-7.91%8.74%-1.30%-17.98%
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Free Cash Flow Per Share
-2304.11-5030.54-5780.246549.61-884.80-11795.01
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Cash Interest Paid
998,070990,881500,857470,138552,274416,436
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Cash Income Tax Paid
136,815290,102153,969118,305156,997252,812
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Levered Free Cash Flow
-488,636-1,680,699-1,988,3781,232,468-253,127-4,600,920
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Unlevered Free Cash Flow
76,837-1,228,556-1,729,3021,503,774-21,577-4,492,951
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Change in Net Working Capital
1,297,820-275,057-914,865616,7681,190,382-140,733
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Source: S&P Capital IQ. Standard template. Financial Sources.