LG Display Co., Ltd.
KRX:034220.KS
10520 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -2,733,742 | -3,195,585 | 1,333,544 | -70,636 | -2,872,078 | -179,443 | 1,937,052 | 931,508 | 1,023,456 | 917,404 | 418,973 | 236,345 | -787,895 | 1,159,234 | 1,083,653 | 1,086,778 | 1,345,139.516 | -660,802.801 | 535,911.862 | 1,646,000 | 1,055,000 | 310,794.78 | -295,000 |
| Depreciation & Amortization
| 4,213,742 | 4,557,457 | 4,500,701 | 4,134,843 | 3,695,051 | 3,554,565 | 3,214,576 | 3,021,571 | 3,375,856 | 3,492,311 | 3,834,518 | 4,469,412 | 3,651,446 | 2,925,378 | 2,837,875 | 2,541,021 | 2,799,937.272 | 2,488,632.122 | 1,742,217.448 | 1,192,000 | 1,015,000 | 856,465.006 | 957,559.684 |
| Deferred Income Tax
| -762,712 | -237,785 | 385,341 | -524,462 | -472,164 | 88,077 | 395,580 | 384,725 | 410,526 | 324,553 | 411,332 | 222,180 | 0 | 106,335 | -284,223 | 0 | 122,430.712 | -237,908.276 | -179,383.432 | -42,000 | 12,500 | 15,421.115 | 17,241.379 |
| 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 |
| Change In Working Capital
| 1,021,023 | 700,628 | -1,015,987 | -1,477,128 | 404,020 | 1,058,287 | 1,442,400 | -847,232 | -2,166,185 | -2,193,468 | -1,356,158 | -721,333 | 818,772 | 302,675 | -125,833 | 114,997 | -1,264,715.358 | 178,953.251 | -87,595.683 | -79,000 | -373,750 | -188,612.1 | -210,875.332 |
| Accounts Receivables
| -974,561 | 1,833,491 | -964,130 | -935,888 | -1,007,373 | 1,304,963 | 484,592 | -553,775 | -1,060,718 | -921,433 | -251,752 | -1,456,943 | 206,293 | -13,442 | -50,959 | 241,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 336,993 | 390,672 | -1,123,239 | -128,495 | 632,359 | -449,901 | -55,979 | 105,688 | 404,862 | -823,497 | 456,766 | -72,637 | -102,153 | -510,332 | -558,425 | -312,749 | 227,794.944 | -345,303.822 | 113,326.671 | -452,000 | 65,000 | -130,486.358 | -145,888.595 |
| Accounts Payables
| 323,548 | -282,082 | 1,037,950 | 1,387,084 | -394,564 | 267,358 | 113,590 | -114,977 | -670,565 | 390,046 | -1,110,098 | 440,883 | 889,814 | -30,419 | -38,352 | 170,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,335,043 | -1,241,453 | 33,432 | -1,799,829 | 1,173,598 | -64,133 | 900,197 | -284,168 | -839,764 | -838,584 | -451,074 | 367,364 | -175,182 | 856,868 | 521,903 | 15,616 | -1,492,510.303 | 524,257.073 | -200,922.354 | 373,000 | -438,750 | -58,125.741 | 0 |
| Other Non Cash Items
| 7,938,429 | 1,186,305 | 495,711 | 341,610 | 135,747 | 304,873 | 176,189 | 296,105 | 398,668 | 355,094 | 461,862 | 363,094 | -16,465 | 108,713 | 407,268 | 858,285 | 124,928.839 | 52,636.388 | 111,320.076 | 1,000 | 1,250 | -52,194.543 | 768,000 |
| Operating Cash Flow
| 1,697,948 | 3,011,020 | 5,753,446 | 2,286,948 | 2,706,545 | 4,484,122 | 6,764,201 | 3,640,906 | 2,726,577 | 2,864,521 | 3,584,773 | 4,569,695 | 3,665,858 | 4,883,532 | 4,081,313 | 4,601,081 | 3,310,837.086 | 1,779,908.626 | 2,086,367.543 | 2,650,000 | 1,753,750 | 941,874.258 | 473,000 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,147,413 | -5,909,862 | -3,777,235 | -2,956,858 | -7,467,981 | -8,422,816 | -7,046,883 | -4,141,115 | -2,659,626 | -3,335,847 | -3,657,813 | -4,258,367 | -4,278,356 | -5,170,023 | -3,915,614 | -2,901,315 | -1,596,873.599 | -2,941,881.478 | -4,134,585.791 | -3,754,000 | -1,508,750 | -998,813.76 | -1,116,710.878 |
| Acquisitions Net
| 485,659 | 4,800 | 4,363 | 2,400 | 16,738 | -10,205 | -7,181 | 29,745 | -293,477 | 17,053 | -13,721 | -2,661 | -214,643 | -270,536 | -101,253 | -119,241 | 0 | 0 | 0 | -8,000 | -5,000 | 0 | 0 |
| Purchases Of Investments
| -950,781 | -1,800,702 | -728,731 | -81,679 | -115,179 | -775,670 | -1,803,991 | -2,687,169 | -2,550,294 | -1,889,662 | -2,649,614 | -468,788 | -112,670 | -124,521 | -587,131 | -1,399,862 | -785,443.822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,788,448 | 760,226 | 90,746 | 103,130 | 114,652 | 1,454,567 | 2,209,657 | 3,297,913 | 2,308,935 | 1,666,758 | 1,700,874 | 978,147 | 2,045 | 31,947 | 915 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 219,551 | 245,369 | 147,777 | 613,691 | 696,377 | 78,786 | 167,326 | 311,444 | 462,533 | 90,419 | 115,953 | 63,484 | 1,109,163 | 1,017,966 | 98,783 | 115,431 | -1,103.933 | 16,255.655 | -18,817.828 | 2,000 | -10,000 | -8,303.677 | -804,000 |
| Investing Cash Flow
| -2,604,536 | -6,700,169 | -4,263,080 | -2,319,316 | -6,755,393 | -7,675,338 | -6,481,072 | -3,189,182 | -2,731,929 | -3,451,279 | -4,504,321 | -3,688,185 | -3,494,461 | -4,515,167 | -4,504,300 | -4,304,986 | -2,383,421.353 | -2,925,625.823 | -4,153,403.619 | -3,760,000 | -1,523,750 | -1,007,117.437 | -804,000 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1,458,440 | -6,857,752 | -6,836,266 | -3,846,819 | -2,787,299 | -2,411,982 | -650,595 | -1,867,980 | -1,292,984 | -1,405,661 | -2,941,286 | -4,309,483 | -3,484,984 | -2,452,047 | -1,685,550 | -503,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 172,966 | 0 | 0 | 497,959 | 597,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,406,906.166 | 1,187,000 | 0 | 0 | 0 |
| 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 |
| Dividends Paid
| 0 | -232,580 | 0 | 0 | 0 | -178,908 | -178,908 | -178,908 | -178,908 | 0 | 0 | 0 | -178,908 | -178,908 | -178,908 | -268,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -34,098 | 9,036,356 | 4,370,130 | 4,605,682 | 7,775,201 | 5,543,809 | 1,691,745 | 2,354,835 | 1,297,394 | 1,810,320 | 2,550,302 | 4,261,359 | 3,385,643 | 3,039,081 | 1,779,110 | 647,512 | -682,844.571 | 549,991.128 | 876,317.578 | 753,000 | 225,000 | 0 | 352,000 |
| Financing Cash Flow
| 1,350,863 | 1,946,024 | -2,466,136 | 931,829 | 4,987,902 | 2,952,919 | 862,242 | 307,947 | -174,498 | 404,659 | -390,984 | -48,124 | -278,249 | 408,126 | -85,348 | -124,766 | -682,844.571 | 549,991.128 | 2,283,223.744 | 1,940,000 | 225,000 | 80,664.294 | 352,000 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11,402 | 26,177 | 299,268 | -17,365 | 31,927 | 759 | -101,507 | 47,363 | 41,673 | 50,068 | -6,259 | -12,702 | -6,180 | 36,536 | -21,679 | 0 | -2,458.802 | -511.842 | -286.799 | -2,000 | 0 | 0 | 331,000 |
| Net Change In Cash
| 432,873 | -1,716,948 | -676,502 | 882,096 | 970,981 | -237,538 | 1,043,864 | 807,034 | -138,177 | -132,031 | -1,316,791 | 820,684 | -113,032 | 813,027 | -505,653 | 171,329 | 242,112.36 | -596,237.912 | 215,901.869 | 828,000 | 455,000 | 15,421.115 | 298,949.602 |
| Cash At End Of Period
| 2,257,522 | 1,824,649 | 3,541,597 | 4,218,099 | 3,336,003 | 2,365,022 | 2,602,560 | 1,558,696 | 751,662 | 889,839 | 1,021,870 | 2,338,661 | 1,517,977 | 1,631,009 | 862,099 | 1,367,752 | 1,197,100.19 | 910,313.135 | 1,562,720.096 | 1,315,000 | 528,750 | 62,870.7 | 352,000 |