LG Display Co., Ltd. (LPL)
NYSE: LPL · Real-Time Price · USD
3.000
+0.020 (0.67%)
At close: Jul 31, 2026, 4:00 PM EDT
3.010
+0.010 (0.33%)
After-hours: Jul 31, 2026, 7:34 PM EDT
LG Display Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 303,807 | -2,409,300 | -2,576,729 | -3,195,585 | 1,333,544 |
Depreciation & Amortization | 2,980,629 | 4,354,145 | 5,125,637 | 4,213,742 | 4,557,457 | 4,500,701 |
Other Adjustments | 2,023,464 | 631,955 | 1,928,862 | 161,293 | 1,526,127 | 1,444,443 |
Change in Receivables | 160,329 | 286,763 | -538,288 | -974,561 | 1,786,102 | -943,735 |
Changes in Inventories | 407,742 | 203,867 | -85,850 | 336,993 | 390,672 | -1,123,239 |
Changes in Accounts Payable | -2,053,012 | -2,725,714 | -576,417 | 275,750 | -907,688 | 1,110,590 |
Changes in Accrued Expenses | 34,473 | 157,252 | 92,474 | -47,088 | -514,500 | 580,404 |
Changes in Income Taxes Payable | -59,729 | -161,462 | -139,782 | -290,102 | -153,969 | -118,305 |
Changes in Unearned Revenue | 138,063 | 11,034 | -16,161 | 1,560,761 | -1,977 | -268,074 |
Changes in Other Operating Activities | -717,563 | -709,564 | -969,414 | -977,311 | -475,619 | -762,883 |
Operating Cash Flow | 2,914,396 | 2,352,083 | 2,411,761 | 1,682,748 | 3,011,020 | 5,753,446 |
Operating Cash Flow Growth | 54.40% | -2.47% | 43.32% | -44.11% | -47.67% | 151.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,588,167 | -1,347,937 | -2,129,735 | -3,482,754 | -5,079,279 | -3,141,430 |
Sale of Property, Plant & Equipment | 54,257 | 122,850 | 248,460 | 485,659 | 171,421 | 65,711 |
Purchases of Intangible Assets | -775,783 | -759,146 | -786,819 | -672,076 | -830,583 | -635,805 |
Proceeds from Sale of Intangible Assets | 1,742 | 3,660 | 20,651 | 12,987 | 12,856 | 2,946 |
Purchases of Investments | -7,091 | -7,527 | -9,206 | -954,773 | -1,867,054 | -762,349 |
Proceeds from Sale of Investments | 30,008 | 35,215 | 966,726 | 1,820,394 | 781,361 | 109,452 |
Other Investing Activities | 119,888 | 974,266 | 326,675 | 201,227 | 111,109 | 98,395 |
Investing Cash Flow | -2,042,371 | -978,619 | -1,363,248 | -2,589,336 | -6,700,169 | -4,263,080 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 3,959,836 | 4,385,305 | 5,219,941 | 6,729,725 | 4,487,824 | 2,573,757 |
Short-Term Debt Repaid | -3,810,969 | -4,502,811 | -6,285,819 | -7,446,111 | -2,565,541 | -2,425,117 |
Net Short-Term Debt Issued (Repaid) | 148,867 | -117,506 | -1,065,878 | -716,386 | 1,922,283 | 148,640 |
Long-Term Debt Issued | 2,998,083 | 4,919,708 | 2,912,552 | 5,234,790 | 4,608,738 | 1,796,373 |
Long-Term Debt Repaid | -3,718,943 | -6,665,797 | -4,008,904 | -3,059,960 | -4,209,915 | -4,344,208 |
Net Long-Term Debt Issued (Repaid) | -720,860 | -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 | -36,287 | -99,792 | -464,530 | -107,581 | -142,502 | -66,941 |
Financing Cash Flow | -1,481,694 | -1,963,387 | -1,334,305 | 1,350,863 | 1,946,024 | -2,466,136 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 165,727 | -18,074 | 208,325 | -11,402 | 26,177 | 299,268 |
Net Cash Flow | -120,049 | -589,923 | -285,792 | 444,275 | -1,743,125 | -975,770 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,326,229 | 1,004,146 | 282,026 | -1,800,006 | -2,068,259 | 2,612,016 |
Free Cash Flow Growth | 21.31% | 256.05% | - | - | - | - |
FCF Margin | 5.24% | 3.89% | 1.06% | -8.44% | -7.91% | 8.74% |
Free Cash Flow Per Share | 1326.23 | 1004.15 | 299.23 | -2362.93 | -2715.07 | 3274.81 |
Levered Free Cash Flow | -2,404,889 | -1,778,167 | -3,270,778 | 471,706 | -3,059,382 | -287,887 |
Unlevered Free Cash Flow | 689,455 | 1,278,789 | 167,631 | -1,879,169 | -5,762,235 | 2,486,028 |