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5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
US Stock MarketDetailed Quotes
LPL LG Display
- 3.210
- -0.060-1.83%
Close Mar 18 16:00 ET
- 3.330
- +0.120+3.74%
Post 17:25 ET
3.21BMarket Cap-1.70P/E (TTM)
3.260High3.195Low173.15KVolume3.230Open3.270Pre Close556.14KTurnover0.03%Turnover RatioLossP/E (Static)1.00BShares4.85552wk High0.71P/B1.86BFloat Cap3.05052wk Low--Dividend TTM577.94MShs Float29.951Historical High--Div YieldTTM1.99%Amplitude3.050Historical Low3.211Avg Price1Lot Size
LG Display Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 43.32%2.41T | 168.16%1.36T | 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 |
| Net income from continuing operations | 6.50%-2.41T | -1,760.34%-839.12B | 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 |
| Operating gains losses | 269.00%541.99B | 459.40%477.64B | -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 |
| Depreciation and amortization | 21.64%5.13T | 7.31%1.22T | 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 |
| Deferred tax | 128.55%217.76B | 977.23%276.77B | 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 |
| Other non cash items | 63.93%919.05B | 103.99%370.05B | 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 |
| Change In working capital | -228.06%-1.31T | 93.11%-33.48B | -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 |
| -Change in receivables | 44.77%-538.29B | 94.65%-66.24B | 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 |
| -Change in inventory | -125.48%-85.85B | -1.91%771.57B | -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 |
| -Change in payables and accrued expense | -311.64%-483.94B | -1,052.17%-733.33B | 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 |
| -Change in other current assets | -112.69%-11.94B | -31.08%57.83B | -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 |
| -Change in other current liabilities | 1,000.00%1.39B | 225.80%7.67B | -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 |
| -Change in other working capital | -114.14%-188.86B | -47.08%-70.98B | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 43.32%2.41T | 168.16%1.36T | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.35%-1.36T | 40.32%-333.48B | 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 |
| Net PPE purchase and sale | 37.23%-1.88T | 53.04%-281.88B | 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 |
| Net intangibles purchase and sale | -17.25%-780.56B | 6.91%-160.66B | -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 |
| Net business purchase and sale | --32B | --0 | ---- | --0 | --0 | --0 | ---- | ---- | 10.02%4.8B | --0 |
| Net investment purchase and sale | 17.52%1.19T | -74.44%53.38B | 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 |
| Net other investing changes | 71.51%72.09B | 983.96%55.67B | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.35%-1.36T | 40.32%-333.48B | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -198.77%-1.33T | -63.80%-1.08T | -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 |
| Net issuance payments of debt | -261.25%-2.23T | -63.80%-1.08T | -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 |
| Net common stock issuance | --1.29T | --0 | --1.29T | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---232.58B | --0 |
| Net other financing activities | -1,054.09%-393.52B | ---1M | ---18.94B | 43.36%-34.1B | --0 | --0 | ---- | ---- | ---60.21B | ---37.37B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -198.77%-1.33T | -63.80%-1.08T | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 23.72%2.26T | -40.57%1.79T | 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 |
| Current changes in cash | -164.33%-285.79B | 92.24%-55.22B | -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 |
| Effect of exchange rate changes | 1,927.09%208.33B | 539.29%161.32B | -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 |
| End cash Position | -10.45%2.02T | -10.45%2.02T | 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 |
| Free cash flow | 79.58%-504.79B | 338.63%914.75B | 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 |
| 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 | -- |
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