Lg Display Company Ltd ADR
(LPL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,297,662 | -163,293 | 1,713,861 | 838,357 | 921,110 |
| Depreciation Amortization | 2,956,041 | 3,234,654 | 2,844,187 | 2,719,414 | 3,038,271 |
| Accounts receivable | -845,439 | 1,136,816 | 425,971 | -441,698 | -920,690 |
| Accounts payable and accrued liabilities | 1,312,949 | 142,238 | 195,111 | -43,242 | -1,017,266 |
| Other Working Capital | -55,079 | 679,098 | 1,093,700 | -946,202 | -2,277,560 |
| Other Operating Activity | 1,094,426 | -948,961 | -288,013 | 1,150,186 | 2,710,054 |
| Operating Cash Flow | $2,165,236 | $4,080,552 | $5,984,817 | $3,276,815 | $2,453,919 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,824 | -9,673 | -4,795 | 32,486 | -24,539 |
| PPE Investments | -5,273,231 | -7,098,111 | -5,691,055 | -3,112,093 | -1,725,901 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -243,084 |
| Purchase Of Investment | -116,206 | -758,970 | -1,592,111 | -2,424,523 | -2,289,703 |
| Sale Of Investment | 161,134 | 1,327,414 | 1,949,609 | 2,966,250 | 2,076,005 |
| Purchase Sale Intangibles | -414,490 | -427,197 | -395,216 | -364,415 | -264,153 |
| Other Investing Activity | -188,834 | -445,219 | -395,959 | -332,384 | -251,514 |
| Investing Cash Flow | $-5,404,314 | $-6,984,559 | $-5,734,311 | $-2,870,264 | $-2,458,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,472,806 | 502,469 | N/A | 96,611 | N/A |
| Debt Issued | 1,058,601 | 4,287,125 | 1,498,260 | 2,038,170 | 1,080,206 |
| Debt Repayment | 3,472,870 | N/A | N/A | -312,924 | -292,113 |
| Dividend Paid | -5,233 | -209,294 | -163,540 | -161,017 | -161,017 |
| Other Financing Activity | -2,008,722 | -1,893,145 | -571,827 | -1,383,687 | -784,124 |
| Financing Cash Flow | $3,990,322 | $2,687,156 | $762,893 | $277,152 | $-157,048 |
| Exchange Rate Effect | 25,542 | 691 | -89,811 | 42,627 | 37,506 |
| Beginning Cash Position | 1,892,018 | 2,368,330 | 1,379,100 | 676,496 | 800,855 |
| End Cash Position | 2,668,802 | 2,152,170 | 2,302,688 | 1,402,826 | 676,496 |
| Net Cash Flow | $776,785 | $-216,160 | $925,588 | $726,331 | $-124,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,165,236 | 4,080,552 | 5,984,817 | 3,276,815 | 2,453,919 |
| Capital Expenditure | -5,541,588 | -7,227,411 | -5,832,843 | -3,362,353 | -2,128,489 |
| Free Cash Flow | -3,376,352 | -3,146,859 | 151,974 | -85,538 | 325,430 |