LG Display Co Ltd
KRX:034220
LG Display Co Ltd
KRX:034220
Price:
8 480
KRW
Market Closed
Market Cap:
4.2T
KRW
Cash Flow Statement
Cash Flow Statement
LG Display Co Ltd
LG Display Co Ltd
Currency: KRW
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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)
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
2 864 521
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(3 451 279)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
404 659
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(132 031)
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(471 326)
N/A
|
(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%
|
|
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