Also trades as: 034220.KS (KSC) · $vol 59M
LPL NYSE
LG Display Co., Ltd.
1W: +5.0%
1M: -4.0%
3M: -14.2%
YTD: -26.4%
1Y: -40.8%
3Y: -34.8%
5Y: -58.5%
$3.12
+0.09 (+2.97%)
Weekly Expected Move ±6.3%
$3
$3
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.35T
-9.9% ▼
5Y CAGR: +2.2%
Capital Expenditures
$1.35T
+41.5% ▲
5Y CAGR: -10.8%
Free Cash Flow
$1.00T
+225.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$449.6B
+19.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.23T | -$2.98T | -$2.69T | -$2.78T | $226.3B |
| Depreciation & Amort. | $4.67T | $4.42T | $4.15T | $5.55T | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.05T | $679.8B | $1.01T | -$1.38T | -$2.23T |
| Other Non-Cash Items | $1.13T | $805.1B | -$791.3B | $1.21T | $4.36T |
| Operating Cash Flow | $5.97T | $2.93T | $1.67T | $2.61T | $2.35T |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.92T | -$5.68T | -$4.09T | -$3.16T | -$1.35T |
| Acquisitions (Net) | $157.4B | $166.3B | $478.5B | $3.4B | $0 |
| Investment Purchases | -$756.0B | -$1.75T | -$936.8B | -$7.8B | $0 |
| Investment Sales | $90.0B | $742.3B | $1.76T | $1.02T | $0 |
| Other Investing | $372M | $11.6B | $216.3B | $394.8B | $354.1B |
| Investing Cash Flow | -$4.43T | -$6.51T | -$2.57T | -$1.74T | -$993.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.49T | $2.25T | $1.44T | -$2.34T | -$1.92T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$232.6B | $0 | $0 | $0 |
| Other Financing | -$69.4B | -$138.3B | -$106.0B | -$224.7B | -$73.5B |
| Financing Cash Flow | -$2.56T | $1.89T | $1.33T | -$1.18T | -$1.99T |
| Net Change in Cash | -$1.07T | -$1.93T | $399.0B | -$560.6B | -$449.6B |
| Cash End of Period | $3.54T | $1.81T | $2.26T | $2.03T | $1.57T |
| Free Cash Flow | $2.71T | -$1.95T | -$1.75T | $308.1B | $1.00T |