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LG Display Co Ltd
KRX:034220

Watchlist Manager
LG Display Co Ltd Logo
LG Display Co Ltd
KRX:034220
Watchlist
Price: 11 520 KRW 1.32% Market Closed
Market Cap: ₩5.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
-5%
10Y
-16%
Investing Cash Flow
+
3Y
+85%
5Y
+70%
10Y
+68%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-304%

Cash Flow Statement
LG Display Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 117 778
2 113 036
2 300 875
1 929 730
1 159 234
395 183
(138 302)
(1 050 013)
(787 895)
(801 702)
(935 348)
(89 637)
236 345
369 065
586 661
667 885
418 973
333 518
484 302
599 014
917 404
1 475 123
1 581 662
1 426 165
1 023 456
548 892
102 400
93 322
931 508
1 609 818
2 430 402
2 718 092
1 937 052
1 208 573
171 362
(288 374)
(179 443)
(193 101)
(442 738)
(902 450)
(2 872 078)
(3 008 335)
(2 961 985)
(2 508 660)
(70 636)
394 072
1 321 736
1 774 085
1 333 544
1 122 011
316 146
(921 355)
(3 195 585)
(4 402 963)
(4 719 702)
(4 721 069)
(2 576 729)
(2 184 905)
(1 956 933)
(1 519 643)
(2 409 300)
(1 885 056)
(523 487)
(184 132)
Depreciation & Amortization
2 842 066
2 919 710
2 906 684
2 923 072
2 925 378
3 109 548
3 296 416
3 439 820
3 651 446
3 825 610
3 996 496
4 236 686
4 469 412
4 596 635
4 490 759
4 194 418
3 834 518
3 637 951
3 524 120
3 453 155
3 492 311
3 422 789
3 436 436
3 460 688
3 375 856
3 337 723
3 267 605
3 122 922
3 021 571
2 924 431
2 915 287
3 049 049
3 214 576
3 408 787
3 538 691
3 585 011
3 554 565
3 455 730
3 230 516
3 435 468
3 695 051
3 991 729
3 903 807
4 054 244
4 134 843
4 239 400
4 379 144
4 422 231
4 500 701
4 576 190
4 657 014
4 640 378
4 557 457
4 403 165
4 264 305
4 158 122
4 213 742
4 474 723
4 844 037
5 042 303
5 125 637
5 044 312
4 833 752
4 583 990
Change in Deffered Taxes
(468 591)
0
0
0
(136 054)
0
0
0
(293 064)
0
0
0
222 180
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
515 805
266 150
815 580
552 875
744 214
502 539
(26 040)
503 336
524 892
338 480
860 958
430 618
600 714
1 139 089
969 400
986 010
983 430
958 078
674 595
760 680
886 712
989 886
1 186 500
1 202 057
985 562
778 909
755 986
617 455
799 494
974 974
892 821
1 000 261
668 110
365 288
465 173
478 111
677 463
749 329
927 986
871 416
2 101 524
2 063 500
1 754 104
1 778 694
333 716
701 534
986 717
1 036 785
1 444 443
1 151 056
781 689
748 618
1 526 127
1 477 583
1 329 697
1 292 247
161 293
407 129
884 245
514 008
1 770 447
492 009
587 096
1 441 624
Cash Taxes Paid
0
(455 507)
(522 335)
(683 620)
242 389
235 340
211 079
172 844
162 266
135 862
88 298
72 078
77 643
83 048
89 378
129 420
159 286
150 274
153 233
114 004
110 720
189 775
324 160
428 842
414 007
357 279
271 393
191 402
187 816
186 123
328 426
376 500
416 794
425 659
499 927
429 896
486 549
483 330
364 688
366 723
252 812
247 386
177 268
143 532
156 997
130 601
48 781
106 392
118 305
160 167
198 448
189 046
153 969
110 972
200 624
263 249
290 102
312 793
199 721
136 815
139 782
171 731
176 200
192 500
Cash Interest Paid
0
122 143
113 692
113 912
112 190
116 532
128 421
142 491
151 634
170 485
179 685
187 790
193 282
188 258
186 166
178 209
173 390
167 083
178 147
172 226
167 170
162 600
139 876
139 863
136 965
135 508
132 253
129 724
125 530
124 019
126 490
129 409
136 483
145 853
163 735
187 903
212 019
258 287
302 354
360 509
416 436
487 985
526 017
545 588
552 274
529 896
510 537
488 188
470 138
443 353
424 908
441 238
500 857
617 975
765 569
893 538
990 881
1 007 146
1 012 605
998 070
915 858
876 684
808 663
732 255
Change in Working Capital
146 248
(1 309 104)
(1 023 883)
(631 249)
190 760
732 316
899 802
1 026 902
570 479
139 900
920 694
577 757
(958 956)
(960 463)
(1 450 153)
(1 970 379)
(1 652 148)
(1 660 053)
(2 613 274)
(2 455 239)
(2 431 906)
(3 150 374)
(2 959 027)
(3 105 300)
(2 658 297)
(1 805 301)
(1 563 996)
(688 508)
(1 111 667)
(1 543 046)
(625 379)
(296 181)
944 463
1 341 727
1 632 952
1 578 666
431 538
(506 059)
(398 054)
(1 494 768)
(217 952)
135 830
(531 777)
(673 521)
(2 110 975)
(2 270 541)
(2 738 742)
(2 405 702)
(1 525 242)
(1 362 718)
(1 307 455)
(517 728)
123 021
264 413
1 220 507
1 532 811
(115 558)
(853 885)
(1 944 775)
(2 764 843)
(2 233 438)
(1 612 243)
(2 574 273)
(3 331 572)
Cash from Operating Activities
4 153 306
N/A
3 989 792
-4%
4 999 256
+25%
4 774 428
-4%
4 883 532
+2%
4 739 586
-3%
4 031 876
-15%
3 920 045
-3%
3 665 858
-6%
3 502 288
-4%
4 842 800
+38%
5 155 424
+6%
4 569 695
-11%
5 144 326
+13%
4 596 667
-11%
3 877 934
-16%
3 584 773
-8%
3 269 494
-9%
2 069 743
-37%
2 357 610
+14%
2 864 521
+22%
2 737 424
-4%
3 245 571
+19%
2 983 610
-8%
2 726 577
-9%
2 860 223
+5%
2 561 995
-10%
3 145 191
+23%
3 640 906
+16%
3 966 177
+9%
5 613 131
+42%
6 471 221
+15%
6 764 201
+5%
6 324 375
-7%
5 808 178
-8%
5 353 414
-8%
4 484 123
-16%
3 505 899
-22%
3 535 820
+1%
2 016 009
-43%
2 706 545
+34%
3 067 248
+13%
2 164 149
-29%
2 650 757
+22%
2 286 948
-14%
3 064 465
+34%
3 948 855
+29%
4 827 399
+22%
5 753 446
+19%
5 486 539
-5%
4 447 394
-19%
3 949 913
-11%
3 011 020
-24%
1 742 198
-42%
2 094 807
+20%
2 262 111
+8%
1 682 748
-26%
1 843 062
+10%
1 826 574
-1%
1 271 825
-30%
2 253 346
+77%
2 039 022
-10%
2 323 088
+14%
2 509 910
+8%
Investing Cash Flow
Capital Expenditures
(3 964 073)
(3 756 621)
(3 679 766)
(4 306 624)
(5 170 023)
(5 502 733)
(5 611 631)
(5 112 299)
(4 278 356)
(4 460 153)
(4 463 502)
(4 804 151)
(4 258 367)
(4 052 232)
(3 880 145)
(3 351 373)
(3 657 813)
(3 688 163)
(3 640 321)
(3 618 161)
(3 335 847)
(2 752 059)
(2 517 408)
(2 585 547)
(2 659 626)
(3 261 955)
(3 419 497)
(3 675 165)
(4 141 115)
(4 741 911)
(5 837 038)
(6 398 842)
(7 046 883)
(7 269 530)
(7 738 192)
(8 371 359)
(8 422 817)
(8 720 699)
(8 769 627)
(8 312 422)
(7 467 981)
(6 371 189)
(4 946 255)
(3 580 039)
(2 956 858)
(2 577 371)
(2 633 673)
(3 251 006)
(3 777 235)
(4 298 236)
(4 635 313)
(5 428 607)
(5 909 862)
(6 070 081)
(5 860 076)
(4 768 276)
(4 154 830)
(3 796 834)
(3 350 786)
(3 362 013)
(2 916 554)
(2 384 244)
(2 305 410)
(2 088 948)
Other Items
(600 251)
(250 273)
(1 168 531)
(447 579)
654 856
560 997
1 963 094
1 586 242
783 895
442 190
(278 877)
(240 636)
570 182
93 221
(43 394)
141 860
(846 508)
(586 591)
(233 693)
(812 495)
(115 432)
315 749
(406 170)
(367 852)
(72 303)
(165 446)
172 310
793 299
951 933
1 057 223
783 218
449 665
565 811
265 654
873 355
1 403 349
747 478
863 886
580 928
603 072
712 588
941 645
722 824
463 642
637 542
(75 514)
(301 965)
(280 415)
(485 845)
(17 398)
35 269
(781 647)
(790 307)
(350 541)
23 753
1 261 365
1 565 494
1 421 296
1 757 956
1 773 435
1 553 306
1 305 361
1 609 518
1 151 708
Cash from Investing Activities
(4 564 324)
N/A
(4 006 894)
+12%
(4 848 297)
-21%
(4 754 203)
+2%
(4 515 167)
+5%
(4 941 736)
-9%
(3 648 537)
+26%
(3 526 057)
+3%
(3 494 461)
+1%
(4 017 963)
-15%
(4 742 379)
-18%
(5 044 787)
-6%
(3 688 185)
+27%
(3 959 011)
-7%
(3 923 539)
+1%
(3 209 513)
+18%
(4 504 321)
-40%
(4 274 754)
+5%
(3 874 014)
+9%
(4 430 656)
-14%
(3 451 279)
+22%
(2 436 310)
+29%
(2 923 578)
-20%
(2 953 399)
-1%
(2 731 929)
+7%
(3 427 401)
-25%
(3 247 187)
+5%
(2 881 866)
+11%
(3 189 182)
-11%
(3 684 688)
-16%
(5 053 820)
-37%
(5 949 177)
-18%
(6 481 072)
-9%
(7 003 876)
-8%
(6 864 837)
+2%
(6 968 010)
-2%
(7 675 339)
-10%
(7 856 813)
-2%
(8 188 699)
-4%
(7 709 350)
+6%
(6 755 393)
+12%
(5 429 544)
+20%
(4 223 431)
+22%
(3 116 397)
+26%
(2 319 316)
+26%
(2 652 885)
-14%
(2 935 638)
-11%
(3 531 421)
-20%
(4 263 080)
-21%
(4 315 634)
-1%
(4 600 044)
-7%
(6 210 254)
-35%
(6 700 169)
-8%
(6 420 622)
+4%
(5 836 323)
+9%
(3 506 911)
+40%
(2 589 336)
+26%
(2 375 538)
+8%
(1 592 830)
+33%
(1 588 578)
+0%
(1 363 248)
+14%
(1 078 883)
+21%
(695 892)
+35%
(937 240)
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
52 039
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 292 455
1 292 455
1 292 455
1 292 455
0
0
0
Net Issuance of Debt
61 886
(331 570)
(239 884)
466 168
565 123
991 396
865 750
232 265
(105 050)
519 750
(45 548)
137 990
(61 152)
(527 832)
(629 262)
(592 845)
(550 857)
(915 251)
484 138
551 227
258 500
149 851
(521 483)
(396 672)
(92 755)
244 249
742 133
621 424
503 998
486 630
166 999
463 657
1 042 779
2 102 383
2 544 220
2 388 401
2 851 309
3 750 196
3 680 392
5 343 504
4 718 047
3 459 017
3 049 948
879 188
770 949
(214 909)
(1 068 625)
(1 361 534)
(2 466 136)
(1 957 393)
(715 987)
405 557
2 238 810
3 789 080
3 545 633
2 877 305
1 384 961
(336 515)
(1 900 341)
(1 812 024)
(2 233 238)
(2 332 834)
(1 678 723)
(1 863 489)
Cash Paid for Dividends
(178 908)
0
(178 908)
(178 908)
(178 908)
0
(178 908)
(178 908)
(178 908)
0
0
0
0
0
0
0
0
0
0
0
0
0
(178 908)
(178 908)
(178 908)
(178 908)
(178 908)
(178 908)
(178 908)
0
(178 908)
(178 908)
(178 908)
0
(178 908)
(178 908)
(178 908)
0
0
0
0
0
0
0
0
0
0
0
0
0
(232 580)
(232 580)
(232 580)
0
0
0
0
0
0
0
0
0
0
0
Other
0
16 592
16 592
16 592
21 911
8 602
11 028
11 028
5 709
0
0
0
13 028
0
65 067
65 067
159 873
184 713
233 734
253 993
146 159
221 460
120 400
102 908
97 165
(2 976)
(13 634)
(16 401)
(17 143)
0
(2 234)
(8 114)
(1 629)
0
0
280 518
280 518
556 914
550 372
269 855
269 855
(6 541)
84 830
84 829
160 880
0
0
0
0
(4 150)
(22 835)
(22 835)
(60 206)
0
(71 469)
(71 469)
(34 098)
(53 040)
(148 159)
(393 521)
(393 522)
(380 970)
(251 753)
(46 891)
Cash from Financing Activities
(117 022)
N/A
(493 886)
-322%
(402 200)
+19%
303 852
N/A
408 126
+34%
821 090
+101%
697 870
-15%
64 385
-91%
(278 249)
N/A
343 268
N/A
(45 548)
N/A
137 990
N/A
(48 124)
N/A
(462 765)
-862%
(564 195)
-22%
(527 778)
+6%
(390 984)
+26%
(782 577)
-100%
717 872
N/A
805 220
+12%
404 659
-50%
371 311
-8%
(579 991)
N/A
(472 672)
+19%
(174 498)
+63%
62 365
N/A
549 591
+781%
426 115
-22%
307 947
-28%
290 579
-6%
(14 143)
N/A
276 635
N/A
862 242
+212%
1 921 846
+123%
2 359 432
+23%
2 490 011
+6%
2 952 919
+19%
4 128 202
+40%
4 230 764
+2%
5 613 359
+33%
4 987 902
-11%
3 452 476
-31%
3 134 778
-9%
964 017
-69%
931 829
-3%
(54 029)
N/A
(992 574)
-1 737%
(1 285 483)
-30%
(2 466 136)
-92%
(1 961 543)
+20%
(971 402)
+50%
150 142
N/A
1 946 024
+1 196%
3 500 444
+80%
3 474 164
-1%
2 805 836
-19%
1 350 863
-52%
902 900
-33%
(756 045)
N/A
(913 090)
-21%
(1 334 305)
-46%
(2 713 804)
-103%
(1 930 476)
+29%
(1 910 380)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(6 730)
(8 529)
(8 185)
42 575
36 536
45 202
55 866
12 553
(6 180)
(344)
(10 945)
(17 187)
(12 702)
(6 525)
30 568
(6 359)
(6 259)
(13 693)
(73 714)
9 949
50 068
68 203
128 286
175 818
41 673
32 385
(30 923)
(170 324)
47 363
(45 667)
18 531
99 420
(101 507)
39 621
9 234
(89 211)
759
219
(5 955)
79 434
31 927
64 010
21 896
31 047
(17 365)
(11 905)
72 822
178 033
299 268
251 717
250 407
173 404
26 177
25 593
(94 832)
(95 675)
(11 402)
(11 419)
118 011
10 282
208 325
163 312
(5 358)
99 860
Net Change in Cash
(534 770)
N/A
(519 517)
+3%
(259 426)
+50%
366 652
N/A
813 027
+122%
664 142
-18%
1 137 075
+71%
470 926
-59%
(113 032)
N/A
(172 751)
-53%
43 928
N/A
231 440
+427%
820 684
+255%
716 025
-13%
139 501
-81%
134 284
-4%
(1 316 791)
N/A
(1 801 530)
-37%
(1 160 113)
+36%
(1 257 877)
-8%
(132 031)
+90%
740 628
N/A
(129 712)
N/A
(266 643)
-106%
(138 177)
+48%
(472 428)
-242%
(166 524)
+65%
519 116
N/A
807 034
+55%
526 401
-35%
563 699
+7%
898 099
+59%
1 043 864
+16%
1 281 966
+23%
1 312 007
+2%
786 204
-40%
(237 538)
N/A
(222 493)
+6%
(428 070)
-92%
(548)
+100%
970 981
N/A
1 154 190
+19%
1 097 392
-5%
529 424
-52%
882 096
+67%
345 646
-61%
93 465
-73%
188 528
+102%
(676 502)
N/A
(538 921)
+20%
(873 645)
-62%
(1 936 795)
-122%
(1 716 948)
+11%
(1 152 387)
+33%
(362 184)
+69%
1 465 361
N/A
432 873
-70%
359 005
-17%
(404 290)
N/A
(1 219 561)
-202%
(235 882)
+81%
(1 590 353)
-574%
(308 638)
+81%
(237 850)
+23%
Free Cash Flow
Free Cash Flow
189 233
N/A
233 171
+23%
1 319 490
+466%
467 804
-65%
(286 491)
N/A
(763 147)
-166%
(1 579 755)
-107%
(1 192 254)
+25%
(612 498)
+49%
(957 865)
-56%
379 298
N/A
351 273
-7%
311 328
-11%
1 092 094
+251%
716 522
-34%
526 561
-27%
(73 040)
N/A
(418 669)
-473%
(1 570 578)
-275%
(1 260 551)
+20%
(471 326)
+63%
(14 635)
+97%
728 163
N/A
398 063
-45%
66 951
-83%
(401 732)
N/A
(857 502)
-113%
(529 974)
+38%
(500 209)
+6%
(775 734)
-55%
(223 907)
+71%
72 379
N/A
(282 682)
N/A
(945 155)
-234%
(1 930 014)
-104%
(3 017 945)
-56%
(3 938 694)
-31%
(5 214 800)
-32%
(5 233 807)
0%
(6 296 413)
-20%
(4 761 436)
+24%
(3 303 941)
+31%
(2 782 106)
+16%
(929 282)
+67%
(669 910)
+28%
487 094
N/A
1 315 182
+170%
1 576 393
+20%
1 976 211
+25%
1 188 303
-40%
(187 919)
N/A
(1 478 694)
-687%
(2 898 842)
-96%
(4 327 883)
-49%
(3 765 269)
+13%
(2 506 165)
+33%
(2 472 082)
+1%
(1 953 772)
+21%
(1 524 212)
+22%
(2 090 188)
-37%
(663 208)
+68%
(345 222)
+48%
17 678
N/A
420 962
+2 281%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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