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LG Display Co., Ltd. (LPL)
NYSE: LPL · Real-Time Price · USD
3.280
-0.050 (-1.50%)
At close: Aug 21, 2026, 4:00 PM EDT
3.320
+0.040 (1.22%)
After-hours: Aug 21, 2026, 7:30 PM EDT

LG Display Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,352,107226,312-2,562,606-2,733,742-3,071,5651,186,182
Depreciation & Amortization
3,377,6783,771,0834,456,7213,745,2954,179,7404,168,265
Other Amortization
583,062583,062668,916468,447377,717332,436
Loss (Gain) From Sale of Assets
-6,070-717,43425,34265,55828,88844,787
Asset Writedown & Restructuring Costs
249,308216,871171,015114,6561,399,38846,300
Loss (Gain) on Equity Investments
-3,403-2,483-5,4123,061-5,558-7,780
Other Operating Activities
1,321,174394,629929,528-1,001,550-598,218999,243
Change in Accounts Receivable
213,79524,354-395,513-1,013,9381,833,491-964,130
Change in Inventory
185,420203,867-85,850336,993390,672-1,123,239
Change in Accounts Payable
-1,000,406-2,600,804-46,796323,548-282,0821,037,950
Change in Other Net Operating Assets
-462,189252,626-743,5841,374,420-1,241,45333,432
Operating Cash Flow
3,106,2622,352,0832,411,7611,682,7483,011,0205,753,446
Operating Cash Flow Growth
33.71%-2.47%43.32%-44.11%-47.67%152.48%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
117,540936,161248,460485,659171,42165,711
Sale (Purchase) of Intangibles
-775,783-757,228-780,562-659,089-819,191-632,859
Investment in Securities
17,5452,853937,735837,667-1,035,676-641,966
Other Investing Activities
171,598165,974341,157201,770116,62499,404
Investing Cash Flow
-2,042,371-978,619-1,363,248-2,589,336-6,700,169-4,263,080

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
10,210,9449,305,0138,132,49311,964,5159,096,5624,370,130
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
Total Debt Repaid
-11,692,639-11,262,010-10,365,731-10,579,554-6,857,752-6,836,266
Net Debt Issued (Repaid)
-1,481,695-1,956,997-2,233,2381,384,9612,238,810-2,466,136
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
-1,481,695-1,963,387-1,334,3051,350,8631,946,024-2,466,136

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
203,507-18,074208,325-11,40226,177299,268
Miscellaneous Cash Flow Adjustments
-158,415-158,415---
Net Cash Flow
-214,297-449,582-235,882432,873-1,716,948-676,502

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,518,0951,004,146282,026-1,800,006-2,068,2592,612,016
Free Cash Flow Growth
94.85%256.05%----
Free Cash Flow Margin
6.00%3.89%1.06%-8.44%-7.91%8.74%
Free Cash Flow Per Share
3036.192008.29598.46-4725.86-5780.236549.61
Levered Free Cash Flow
671,7881,165,268295,835-768,969-1,988,3781,232,468
Unlevered Free Cash Flow
1,064,5411,604,398864,360-316,826-1,729,3021,503,774

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
617,660711,320915,858990,881500,857470,138
Cash Income Tax Paid
74,555161,462139,782290,102153,969118,305
Change in Working Capital
-1,063,380-2,119,957-1,271,7431,021,023700,628-1,015,987
SEC Filings: 10-K · 10-Q