Lg Display Company Ltd ADR (LPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,509 | -2,297,662 | -163,293 | 1,713,861 | 838,357 |
| Depreciation Amortization | 3,307,875 | 2,956,041 | 3,234,654 | 2,844,187 | 2,719,414 |
| Accounts receivable | -698,626 | -845,439 | 1,136,816 | 425,971 | -441,698 |
| Accounts payable and accrued liabilities | 187,438 | 1,312,949 | 142,238 | 195,111 | -43,242 |
| Other Working Capital | -1,353,318 | -55,079 | 679,098 | 1,093,700 | -946,202 |
| Other Operating Activity | 442,698 | 1,094,426 | -948,961 | -288,013 | 1,150,186 |
| Operating Cash Flow | $1,829,558 | $2,165,236 | $4,080,552 | $5,984,817 | $3,276,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -662 | 12,824 | -9,673 | -4,795 | 32,486 |
| PPE Investments | -1,725,882 | -5,273,231 | -7,098,111 | -5,691,055 | -3,112,093 |
| Purchase Of Investment | -64,429 | -116,206 | -758,970 | -1,592,111 | -2,424,523 |
| Sale Of Investment | 63,958 | 161,134 | 1,327,414 | 1,949,609 | 2,966,250 |
| Purchase Sale Intangibles | -269,054 | -414,490 | -427,197 | -395,216 | -364,415 |
| Other Investing Activity | -128,439 | -188,834 | -445,219 | -395,959 | -332,384 |
| Investing Cash Flow | $-1,855,453 | $-5,404,314 | $-6,984,559 | $-5,734,311 | $-2,870,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,791,045 | 1,472,806 | 502,469 | N/A | 96,611 |
| Debt Issued | 1,903,170 | 1,058,601 | 4,287,125 | 1,498,260 | 2,038,170 |
| Debt Repayment | N/A | 3,472,870 | N/A | N/A | -312,924 |
| Dividend Paid | -9,669 | -5,233 | -209,294 | -163,540 | -161,017 |
| Other Financing Activity | -2,939,083 | -2,008,722 | -1,893,145 | -571,827 | -1,383,687 |
| Financing Cash Flow | $745,463 | $3,990,322 | $2,687,156 | $762,893 | $277,152 |
| Exchange Rate Effect | -13,892 | 25,542 | 691 | -89,811 | 42,627 |
| Beginning Cash Position | 2,668,802 | 1,892,018 | 2,368,330 | 1,379,100 | 676,496 |
| End Cash Position | 3,374,479 | 2,668,802 | 2,152,170 | 2,302,688 | 1,402,826 |
| Net Cash Flow | $705,677 | $776,785 | $-216,160 | $925,588 | $726,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,829,558 | 2,165,236 | 4,080,552 | 5,984,817 | 3,276,815 |
| Capital Expenditure | -2,082,836 | -5,541,588 | -7,227,411 | -5,832,843 | -3,362,353 |
| Free Cash Flow | -253,278 | -3,376,352 | -3,146,859 | 151,974 | -85,538 |