Technology - Consumer Electronics - NYSE - KR
$ 3.42
1.48 %
$ 3.42 B
Market Cap
-2.0
P/E
CASH FLOW STATEMENT
1.68 T
OPERATING CASH FLOW
-2.59 T
INVESTING CASH FLOW
1.35 T
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
LG Display Co., Ltd.
| Net Income | -2.58 T |
| Depreciation & Amortization | 4.21 T |
| Capital Expenditures | -4.15 T |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 1.02 T |
| Others | 1.12 T |
| Free Cash Flow | -2.45 T |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Mar-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | (2 576 729.0) | (3 195 585.0) | 1 333 544.0 | (70 636.0) | (2 872 078.0) | (179 443.0) | 1 937 052.0 | 931 508.0 | 1 023 456.0 | 917 404.0 | 418 973.0 | 236 345.0 | (787 895.0) | 1 159 234.0 | 1 083 653.0 | 1 086 778.0 | 1 345 139.5 | (660 802.8) | 535 911.9 | 1 646 000.0 | 1 055 000.0 | 310 794.8 | (295 000.0) |
| Depreciation & Amortization | 4 213 742.0 | 4 557 457.0 | 4 500 701.0 | 4 134 843.0 | 3 695 051.0 | 3 554 565.0 | 3 214 576.0 | 3 021 571.0 | 3 375 856.0 | 3 492 311.0 | 3 834 518.0 | 4 469 412.0 | 3 651 446.0 | 2 925 378.0 | 2 837 875.0 | 2 541 021.0 | 2 799 937.3 | 2 488 632.1 | 1 742 217.4 | 1 192 000.0 | 1 015 000.0 | 856 465.0 | 957 559.7 |
| Deferred Income Tax | (762 712.0) | (237 785.0) | 385 341.0 | (524 462.0) | (472 164.0) | 88 077.0 | 395 580.0 | 384 725.0 | 410 526.0 | 324 553.0 | 411 332.0 | 222 180.0 | 0 | 106 335.0 | (284 223.0) | 0 | 122 430.7 | (237 908.3) | (179 383.4) | (42 000.0) | 12 500.0 | 15 421.1 | 17 241.4 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (212 576.0) | 1 186 305.0 | 495 711.0 | 341 610.0 | 135 747.0 | 304 873.0 | 176 189.0 | 296 105.0 | 398 668.0 | 355 094.0 | 461 862.0 | 363 094.0 | (16 465.0) | 108 713.0 | 407 268.0 | 858 285.0 | 124 928.8 | 52 636.4 | 111 320.1 | 1 000.0 | 1 250.0 | (52 194.5) | 768 000.0 |
| Change in Working Capital | 1 021 023.0 | 700 628.0 | (1 015 987.0) | (1 477 128.0) | 404 020.0 | 1 058 287.0 | 1 442 400.0 | (847 232.0) | (2 166 185.0) | (2 193 468.0) | (1 356 158.0) | (721 333.0) | 818 772.0 | 302 675.0 | (125 833.0) | 114 997.0 | (1 264 715.4) | 178 953.3 | (87 595.7) | (79 000.0) | (373 750.0) | (188 612.1) | (210 875.3) |
| Cash From Operations | 1 682 748.0 | 3 011 020.0 | 5 753 446.0 | 2 286 948.0 | 2 706 545.0 | 4 484 122.0 | 6 764 201.0 | 3 640 906.0 | 2 726 577.0 | 2 864 521.0 | 3 584 773.0 | 4 569 695.0 | 3 665 858.0 | 4 883 532.0 | 4 081 313.0 | 4 601 081.0 | 3 310 837.1 | 1 779 908.6 | 2 086 367.5 | 2 650 000.0 | 1 753 750.0 | 941 874.3 | 473 000.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (4 147 413.0) | (5 909 862.0) | (3 777 235.0) | (2 956 858.0) | (7 467 981.0) | (8 422 816.0) | (7 046 883.0) | (4 141 115.0) | (2 659 626.0) | (3 335 847.0) | (3 657 813.0) | (4 258 367.0) | (4 278 356.0) | (5 170 023.0) | (3 915 614.0) | (2 901 315.0) | (1 596 873.6) | (2 941 881.5) | (4 134 585.8) | (3 754 000.0) | (1 508 750.0) | (998 813.8) | (1 116 710.9) |
| Other Items | 1 558 077.0 | (790 307.0) | (485 845.0) | 637 542.0 | 712 588.0 | 747 478.0 | 565 811.0 | 951 933.0 | (72 303.0) | (115 432.0) | (846 508.0) | 570 182.0 | 783 895.0 | 654 856.0 | (588 686.0) | (1 403 671.0) | (786 547.8) | 16 255.7 | (18 817.8) | (6 000.0) | (15 000.0) | (8 303.7) | 312 710.9 |
| Cash From Investing Activities | (2 589 336.0) | (6 700 169.0) | (4 263 080.0) | (2 319 316.0) | (6 755 393.0) | (7 675 338.0) | (6 481 072.0) | (3 189 182.0) | (2 731 929.0) | (3 451 279.0) | (4 504 321.0) | (3 688 185.0) | (3 494 461.0) | (4 515 167.0) | (4 504 300.0) | (4 304 986.0) | (2 383 421.4) | (2 925 625.8) | (4 153 403.6) | (3 760 000.0) | (1 523 750.0) | (1 007 117.4) | (804 000.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 384 961.0 | 316 527.0 | (2 466 136.0) | 770 949.0 | 4 718 047.0 | 2 851 309.0 | 1 042 779.0 | 503 998.0 | (92 755.0) | 258 500.0 | (550 857.0) | (61 152.0) | (105 050.0) | 565 123.0 | 61 886.0 | 130 736.0 | (682 458.0) | 549 986.7 | 903 896.3 | 797 561.0 | 226 250.0 | 80 664.3 | 90 185.7 |
| Dividends Paid | 0 | (232 580.0) | 0 | 0 | (500.0) | (178 908.0) | (178 908.0) | (178 908.0) | (178 908.0) | 0 | 0 | 0 | (178 908.0) | (178 908.0) | (178 908.0) | (268 362.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (34 098.0) | 1 862 077.0 | 0 | 160 880.0 | 269 855.0 | 280 518.0 | 4 300.0 | (17 143.0) | 97 165.0 | 146 159.0 | 159 873.0 | 13 028.0 | 5 709.0 | 21 911.0 | 31 674.0 | 12 860.0 | 86.0 | 0 | (25 010.5) | (44 435.0) | (1 250.0) | 0 | 261 814.3 |
| Cash From Financing Activities | 1 350 863.0 | 1 946 024.0 | (2 466 136.0) | 931 829.0 | 4 987 902.0 | 2 952 919.0 | 862 242.0 | 307 947.0 | (174 498.0) | 404 659.0 | (390 984.0) | (48 124.0) | (278 249.0) | 408 126.0 | (85 348.0) | (124 766.0) | (682 844.6) | 549 991.1 | 2 283 223.7 | 1 940 000.0 | 225 000.0 | 80 664.3 | 352 000.0 |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | 432 873.0 | (1 716 948.0) | (676 502.0) | 882 096.0 | 970 981.0 | (237 538.0) | 1 043 864.0 | 807 034.0 | (138 177.0) | (132 031.0) | (1 316 791.0) | 820 684.0 | (113 032.0) | 813 027.0 | (505 653.0) | 171 329.0 | 242 112.4 | (596 237.9) | 215 901.9 | 828 000.0 | 455 000.0 | 15 421.1 | 298 949.6 |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | (2 449 465.0) | (2 898 842.0) | 1 976 211.0 | (669 910.0) | (4 761 436.0) | (3 938 694.0) | (282 682.0) | (500 209.0) | 66 951.0 | (471 326.0) | (73 040.0) | 311 328.0 | (612 498.0) | (286 491.0) | 165 699.0 | 1 699 766.0 | 1 713 963.5 | (1 161 972.9) | (2 048 218.2) | (1 104 000.0) | 245 000.0 | (56 939.5) | (643 710.9) |