Lg Display Company Ltd ADR
(LPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,686,510 | -2,061,383 | -2,236,909 | 1,200,190 | -56,509 |
| Depreciation Amortization | 3,587,946 | 3,370,994 | 3,190,220 | 4,050,631 | 3,307,875 |
| Accounts receivable | -376,802 | -785,412 | 1,244,893 | -849,503 | -698,626 |
| Accounts payable and accrued liabilities | -403,492 | 220,600 | -635,382 | 999,531 | 187,438 |
| Other Working Capital | -915,250 | 816,818 | 490,440 | -1,116,648 | -1,353,318 |
| Other Operating Activity | 1,482,341 | -215,419 | 54,452 | 893,901 | 442,698 |
| Operating Cash Flow | $1,688,233 | $1,346,198 | $2,107,714 | $5,178,102 | $1,829,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,829 | 18,410 | -18,075 | -33,071 | -662 |
| PPE Investments | -1,316,892 | -2,397,676 | -3,435,501 | -2,768,147 | -1,725,882 |
| Purchase Of Investment | -2,615 | -757,726 | -1,240,641 | -617,543 | -64,429 |
| Sale Of Investment | 662,920 | 1,431,813 | 537,604 | 147,901 | 63,958 |
| Purchase Sale Intangibles | -536,318 | -532,598 | -573,434 | -569,573 | -269,054 |
| Other Investing Activity | -293,858 | -366,290 | -533,504 | -565,912 | -128,439 |
| Investing Cash Flow | $-954,274 | $-2,071,469 | $-4,690,118 | $-3,836,772 | $-1,855,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,653,959 | 5,383,780 | 3,141,477 | 2,316,381 | 1,791,045 |
| Debt Issued | 2,038,786 | 4,187,832 | 3,226,117 | 1,616,736 | 1,903,170 |
| Debt Repayment | -2,806,233 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 904,719 | N/A | N/A | N/A | N/A |
| Dividend Paid | -95,563 | -27,278 | -204,950 | N/A | -9,669 |
| Other Financing Activity | -4,629,681 | -8,463,644 | -4,800,427 | -6,152,639 | -2,939,083 |
| Financing Cash Flow | $-934,014 | $1,080,690 | $1,362,217 | $-2,219,522 | $745,463 |
| Exchange Rate Effect | 145,828 | -9,122 | 18,324 | 269,341 | -13,892 |
| Beginning Cash Position | 1,580,265 | 1,459,719 | 2,479,118 | 3,796,289 | 2,668,802 |
| End Cash Position | 1,415,148 | 1,806,018 | 1,277,254 | 3,187,437 | 3,374,479 |
| Net Cash Flow | $-165,117 | $346,298 | $-1,201,864 | $-608,852 | $705,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,688,233 | 1,346,198 | 2,107,714 | 5,178,102 | 1,829,558 |
| Capital Expenditure | -1,490,814 | -2,786,203 | -3,555,495 | -2,827,287 | -2,082,836 |
| Free Cash Flow | 197,419 | -1,440,005 | -1,447,781 | 2,350,815 | -253,278 |