Also trades as: LPL (NYSE) · $vol 8M
034220.KS KSC
LG Display Co., Ltd.
1W: +0.9%
1M: -7.7%
3M: -23.1%
YTD: -26.6%
1Y: -21.6%
3Y: -43.2%
5Y: -63.2%
₩8,570.00 ($6.38)
-10.00 (-0.12%)
Weekly Expected Move ±3.0%
₩8051
₩8310
₩8570
₩8830
₩9089
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.27T
-5.7% ▼
5Y CAGR: -0.1%
Capital Expenditures
$1.35T
+36.7% ▲
5Y CAGR: -14.6%
Free Cash Flow
$927.2B
+225.9% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$449.6B
-90.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.33T | -$3.20T | -$2.73T | -$2.41T | $226.3B |
| Depreciation & Amort. | $4.50T | $4.56T | $4.21T | $5.13T | $4.35T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.02T | $700.6B | $1.02T | -$1.27T | -$2.20T |
| Other Non-Cash Items | $495.7B | $1.19T | -$55.6B | $967.2B | -$106.5B |
| Operating Cash Flow | $5.75T | $3.01T | $1.68T | $2.41T | $2.27T |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.78T | -$5.91T | -$3.48T | -$2.91T | -$2.11T |
| Acquisitions (Net) | $4.4B | $4.8B | $485.7B | $17.6B | $936.2B |
| Investment Purchases | -$728.7B | -$1.80T | -$950.8B | -$7.2B | -$3.1B |
| Investment Sales | $90.7B | $760.2B | $1.79T | $944.9B | $6.0B |
| Other Investing | $147.8B | $245.4B | -$429.9B | $350.1B | $186.5B |
| Investing Cash Flow | -$4.26T | -$6.70T | -$2.59T | -$1.61T | -$980.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.47T | $316.5B | $1.38T | -$2.16T | -$1.86T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$232.6B | $0 | -$136.5B | $0 |
| Other Financing | $0 | $1.86T | -$34.1B | -$316.4B | -$99.8B |
| Financing Cash Flow | -$2.47T | $1.95T | $1.35T | -$1.33T | -$1.96T |
| Net Change in Cash | -$676.5B | -$1.72T | $432.9B | -$235.9B | -$449.6B |
| Cash End of Period | $3.54T | $1.82T | $2.26T | $2.02T | $1.57T |
| Free Cash Flow | $1.98T | -$2.90T | -$2.45T | $284.5B | $927.2B |