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LPL LG Display

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  • 4.810
  • +0.110+2.34%
Close Jul 12 16:00 ET
  • 4.820
  • +0.010+0.21%
Post 19:03 ET
4.81BMarket Cap-2036P/E (TTM)

LG Display Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.95%-413.2B
-44.11%1.68T
-53.33%507.04B
20.37%988.43B
86.38%760.79B
-182.48%-573.52B
-47.67%3.01T
-46.36%1.09T
-37.73%821.13B
-71.80%408.18B
Net income from continuing operations
33.98%-761.28B
19.37%-2.58T
102.41%50.54B
-0.18%-775.4B
-82.91%-698.77B
-2,224.43%-1.15T
-339.63%-3.2T
-1,266.40%-2.09T
-266.90%-774.03B
-190.07%-382.03B
Operating gains losses
-0.30%244.99B
342.48%146.88B
80.45%-132.9B
-42.02%209.62B
-209.29%-175.58B
153.72%245.74B
-120.18%-60.57B
-821.14%-679.62B
246.99%361.54B
316.87%160.65B
Depreciation and amortization
25.63%1.28T
-7.54%4.21T
5.13%1.14T
-9.23%1.04T
-12.07%1.01T
-13.16%1.02T
1.26%4.56T
-7.20%1.08T
-1.39%1.15T
7.60%1.15T
Deferred tax
29.11%-228.07B
-220.76%-762.71B
-113.49%-31.55B
28.86%-231.06B
-37.14%-178.36B
-1,810.56%-321.74B
-161.71%-237.79B
312.36%233.89B
-324.38%-324.78B
-202.98%-130.06B
Other non cash items
35.84%186.32B
225.90%560.62B
4.07%181.41B
36.87%146.2B
202.30%95.86B
990.53%137.16B
-65.30%172.02B
-6.47%174.3B
279.62%106.82B
-177.02%-93.7B
Change In working capital
-226.89%-1T
45.73%1.02T
-146.05%-486.22B
121.82%849.73B
546.99%964B
41.35%-306.48B
168.96%700.63B
174.63%1.06T
191.27%383.07B
26.32%-215.66B
-Change in receivables
2,050.67%452.59B
-154.56%-974.56B
-93.22%-1.24T
234.74%1.12T
-170.79%-877.7B
-97.53%21.04B
290.22%1.79T
-36.88%-641.08B
588.18%334.83B
1,662.41%1.24T
-Change in inventory
-751.27%-791.35B
-13.74%336.99B
-45.44%786.6B
-336.27%-651.71B
117.43%80.6B
114.06%121.51B
134.78%390.67B
497.13%1.44T
133.16%275.84B
-27.91%-462.53B
-Change in payables and accrued expense
43.00%-511.2B
116.08%228.66B
-120.70%-63.65B
557.53%424.41B
159.71%764.73B
-151.73%-896.83B
-184.10%-1.42T
-64.92%307.54B
-115.20%-92.76B
-1,730.02%-1.28T
-Change in other current assets
-3,057.41%-72.49B
-77.89%94.13B
-59.79%83.92B
55.39%-38.09B
-87.73%45.86B
103.43%2.45B
771.33%425.71B
442.95%208.7B
-105.22%-85.39B
188.08%373.87B
-Change in other current liabilities
-58.64%-25.52B
-99.92%126M
-103.35%-6.1B
209.99%36.23B
1.32%-13.92B
-0.41%-16.09B
708.54%163.68B
18,042.96%182.12B
-45.56%11.69B
-111.72%-14.11B
-Change in other working capital
-111.68%-53.9B
307.61%1.34T
89.11%-48.26B
31.42%-41.92B
1,438.44%964.42B
788.67%461.43B
9.88%-643.35B
-46.35%-443.16B
73.05%-61.13B
64.53%-72.06B
Cash from discontinued investing activities
Operating cash flow
27.95%-413.2B
-44.11%1.68T
-53.33%507.04B
20.37%988.43B
86.38%760.79B
-182.48%-573.52B
-47.67%3.01T
-46.36%1.09T
-37.73%821.13B
-71.80%408.18B
Investing cash flow
Cash flow from continuing investing activities
23.29%-703.99B
61.35%-2.59T
62.15%-558.81B
90.42%-246.68B
40.29%-866.06B
23.35%-917.79B
-57.17%-6.7T
-49.66%-1.48T
-166.71%-2.58T
-24.39%-1.45T
Net PPE purchase and sale
6.75%-864.92B
38.93%-3T
46.69%-600.24B
63.69%-588.08B
20.33%-881.28B
12.20%-927.49B
-59.57%-4.91T
-35.69%-1.13T
-98.16%-1.62T
-28.45%-1.11T
Net intangibles purchase and sale
-36.50%-199.34B
18.73%-665.75B
35.78%-172.58B
24.95%-148.13B
-6.20%-199.01B
11.86%-146.03B
-29.44%-819.19B
-51.81%-268.73B
-17.12%-197.37B
-108.38%-187.4B
Net business purchase and sale
----
--0
--0
--0
----
----
10.02%4.8B
--0
0.00%600M
500.00%3.6B
Net investment purchase and sale
136.25%354.36B
202.52%1.02T
360.03%208.88B
163.49%468.45B
201.18%188.96B
1,006.14%149.99B
-55.38%-991.33B
-366.47%-80.33B
-3,670.49%-737.81B
27.32%-186.75B
Net other investing changes
3.12%5.92B
369.61%42.03B
491.46%5.14B
195.34%21.08B
-61.58%10.08B
-6.75%5.74B
-88.07%8.95B
89.22%-1.31B
-157.14%-22.11B
-36.21%26.22B
Cash from discontinued investing activities
Investing cash flow
23.29%-703.99B
61.35%-2.59T
62.15%-558.81B
90.42%-246.68B
40.29%-866.06B
23.35%-917.79B
-57.17%-6.7T
-49.66%-1.48T
-166.71%-2.58T
-24.39%-1.45T
Financing cash flow
Cash flow from continuing financing activities
-24.49%1.38T
-30.58%1.35T
-183.07%-660.2B
-133.37%-167.2B
-7.00%349.13B
565.82%1.83T
178.91%1.95T
179.39%794.77B
180.77%501.13B
161.07%375.41B
Net issuance payments of debt
-94.11%107.67B
-38.14%1.38T
-179.34%-660.2B
-133.37%-167.2B
-38.85%383.22B
555.91%1.83T
190.78%2.24T
183.12%832.14B
180.77%501.13B
201.94%626.67B
Net common stock issuance
--1.29T
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
--0
--0
--0
----
----
---232.58B
--0
--0
----
Net other financing activities
---18.94B
43.36%-34.1B
--0
--0
----
----
---60.21B
---37.37B
--0
---18.69B
Cash from discontinued financing activities
Financing cash flow
-24.49%1.38T
-30.58%1.35T
-183.07%-660.2B
-133.37%-167.2B
-7.00%349.13B
565.82%1.83T
178.91%1.95T
179.39%794.77B
180.77%501.13B
161.07%375.41B
Net cash flow
Beginning cash position
23.72%2.26T
-48.48%1.82T
95.10%3.01T
-13.22%2.38T
-34.25%2.21T
-48.48%1.82T
-16.04%3.54T
-55.69%1.54T
-24.17%2.74T
-13.80%3.37T
Current changes in cash
-21.86%263.98B
125.49%444.28B
-275.88%-711.97B
145.82%574.55B
136.57%243.86B
248.62%337.83B
-78.64%-1.74T
973.10%404.8B
-368.39%-1.25T
-100.02%-666.77B
Effect of exchange rate changes
-0.03%50.22B
-143.56%-11.4B
69.65%-36.72B
-1.56%53.22B
-284.82%-78.14B
-1.15%50.24B
-91.25%26.18B
-561.27%-121B
-58.75%54.07B
-3.01%42.28B
End cash Position
16.22%2.57T
23.72%2.26T
23.72%2.26T
95.10%3.01T
-13.22%2.38T
-34.25%2.21T
-48.48%1.82T
-48.48%1.82T
-55.69%1.54T
-24.17%2.74T
Free cash flow
25.63%-1.5T
14.72%-2.47T
8.17%-383.34B
125.36%254.69B
63.68%-320.94B
-240.80%-2.02T
-246.69%-2.9T
-141.63%-417.42B
-450.75%-1T
-279.34%-883.56B
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.95%-413.2B-44.11%1.68T-53.33%507.04B20.37%988.43B86.38%760.79B-182.48%-573.52B-47.67%3.01T-46.36%1.09T-37.73%821.13B-71.80%408.18B
Net income from continuing operations 33.98%-761.28B19.37%-2.58T102.41%50.54B-0.18%-775.4B-82.91%-698.77B-2,224.43%-1.15T-339.63%-3.2T-1,266.40%-2.09T-266.90%-774.03B-190.07%-382.03B
Operating gains losses -0.30%244.99B342.48%146.88B80.45%-132.9B-42.02%209.62B-209.29%-175.58B153.72%245.74B-120.18%-60.57B-821.14%-679.62B246.99%361.54B316.87%160.65B
Depreciation and amortization 25.63%1.28T-7.54%4.21T5.13%1.14T-9.23%1.04T-12.07%1.01T-13.16%1.02T1.26%4.56T-7.20%1.08T-1.39%1.15T7.60%1.15T
Deferred tax 29.11%-228.07B-220.76%-762.71B-113.49%-31.55B28.86%-231.06B-37.14%-178.36B-1,810.56%-321.74B-161.71%-237.79B312.36%233.89B-324.38%-324.78B-202.98%-130.06B
Other non cash items 35.84%186.32B225.90%560.62B4.07%181.41B36.87%146.2B202.30%95.86B990.53%137.16B-65.30%172.02B-6.47%174.3B279.62%106.82B-177.02%-93.7B
Change In working capital -226.89%-1T45.73%1.02T-146.05%-486.22B121.82%849.73B546.99%964B41.35%-306.48B168.96%700.63B174.63%1.06T191.27%383.07B26.32%-215.66B
-Change in receivables 2,050.67%452.59B-154.56%-974.56B-93.22%-1.24T234.74%1.12T-170.79%-877.7B-97.53%21.04B290.22%1.79T-36.88%-641.08B588.18%334.83B1,662.41%1.24T
-Change in inventory -751.27%-791.35B-13.74%336.99B-45.44%786.6B-336.27%-651.71B117.43%80.6B114.06%121.51B134.78%390.67B497.13%1.44T133.16%275.84B-27.91%-462.53B
-Change in payables and accrued expense 43.00%-511.2B116.08%228.66B-120.70%-63.65B557.53%424.41B159.71%764.73B-151.73%-896.83B-184.10%-1.42T-64.92%307.54B-115.20%-92.76B-1,730.02%-1.28T
-Change in other current assets -3,057.41%-72.49B-77.89%94.13B-59.79%83.92B55.39%-38.09B-87.73%45.86B103.43%2.45B771.33%425.71B442.95%208.7B-105.22%-85.39B188.08%373.87B
-Change in other current liabilities -58.64%-25.52B-99.92%126M-103.35%-6.1B209.99%36.23B1.32%-13.92B-0.41%-16.09B708.54%163.68B18,042.96%182.12B-45.56%11.69B-111.72%-14.11B
-Change in other working capital -111.68%-53.9B307.61%1.34T89.11%-48.26B31.42%-41.92B1,438.44%964.42B788.67%461.43B9.88%-643.35B-46.35%-443.16B73.05%-61.13B64.53%-72.06B
Cash from discontinued investing activities
Operating cash flow 27.95%-413.2B-44.11%1.68T-53.33%507.04B20.37%988.43B86.38%760.79B-182.48%-573.52B-47.67%3.01T-46.36%1.09T-37.73%821.13B-71.80%408.18B
Investing cash flow
Cash flow from continuing investing activities 23.29%-703.99B61.35%-2.59T62.15%-558.81B90.42%-246.68B40.29%-866.06B23.35%-917.79B-57.17%-6.7T-49.66%-1.48T-166.71%-2.58T-24.39%-1.45T
Net PPE purchase and sale 6.75%-864.92B38.93%-3T46.69%-600.24B63.69%-588.08B20.33%-881.28B12.20%-927.49B-59.57%-4.91T-35.69%-1.13T-98.16%-1.62T-28.45%-1.11T
Net intangibles purchase and sale -36.50%-199.34B18.73%-665.75B35.78%-172.58B24.95%-148.13B-6.20%-199.01B11.86%-146.03B-29.44%-819.19B-51.81%-268.73B-17.12%-197.37B-108.38%-187.4B
Net business purchase and sale ------0--0--0--------10.02%4.8B--00.00%600M500.00%3.6B
Net investment purchase and sale 136.25%354.36B202.52%1.02T360.03%208.88B163.49%468.45B201.18%188.96B1,006.14%149.99B-55.38%-991.33B-366.47%-80.33B-3,670.49%-737.81B27.32%-186.75B
Net other investing changes 3.12%5.92B369.61%42.03B491.46%5.14B195.34%21.08B-61.58%10.08B-6.75%5.74B-88.07%8.95B89.22%-1.31B-157.14%-22.11B-36.21%26.22B
Cash from discontinued investing activities
Investing cash flow 23.29%-703.99B61.35%-2.59T62.15%-558.81B90.42%-246.68B40.29%-866.06B23.35%-917.79B-57.17%-6.7T-49.66%-1.48T-166.71%-2.58T-24.39%-1.45T
Financing cash flow
Cash flow from continuing financing activities -24.49%1.38T-30.58%1.35T-183.07%-660.2B-133.37%-167.2B-7.00%349.13B565.82%1.83T178.91%1.95T179.39%794.77B180.77%501.13B161.07%375.41B
Net issuance payments of debt -94.11%107.67B-38.14%1.38T-179.34%-660.2B-133.37%-167.2B-38.85%383.22B555.91%1.83T190.78%2.24T183.12%832.14B180.77%501.13B201.94%626.67B
Net common stock issuance --1.29T------------------0----------------
Cash dividends paid ------0--0--0-----------232.58B--0--0----
Net other financing activities ---18.94B43.36%-34.1B--0--0-----------60.21B---37.37B--0---18.69B
Cash from discontinued financing activities
Financing cash flow -24.49%1.38T-30.58%1.35T-183.07%-660.2B-133.37%-167.2B-7.00%349.13B565.82%1.83T178.91%1.95T179.39%794.77B180.77%501.13B161.07%375.41B
Net cash flow
Beginning cash position 23.72%2.26T-48.48%1.82T95.10%3.01T-13.22%2.38T-34.25%2.21T-48.48%1.82T-16.04%3.54T-55.69%1.54T-24.17%2.74T-13.80%3.37T
Current changes in cash -21.86%263.98B125.49%444.28B-275.88%-711.97B145.82%574.55B136.57%243.86B248.62%337.83B-78.64%-1.74T973.10%404.8B-368.39%-1.25T-100.02%-666.77B
Effect of exchange rate changes -0.03%50.22B-143.56%-11.4B69.65%-36.72B-1.56%53.22B-284.82%-78.14B-1.15%50.24B-91.25%26.18B-561.27%-121B-58.75%54.07B-3.01%42.28B
End cash Position 16.22%2.57T23.72%2.26T23.72%2.26T95.10%3.01T-13.22%2.38T-34.25%2.21T-48.48%1.82T-48.48%1.82T-55.69%1.54T-24.17%2.74T
Free cash flow 25.63%-1.5T14.72%-2.47T8.17%-383.34B125.36%254.69B63.68%-320.94B-240.80%-2.02T-246.69%-2.9T-141.63%-417.42B-450.75%-1T-279.34%-883.56B
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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