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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 458,490 | 457,617 | -165,922 | -1,686,510 | -1,099,127 |
| Depreciation Amortization | 2,352,435 | 1,657,460 | 838,496 | 3,587,946 | 2,731,588 |
| Accounts receivable | -266,718 | 337,464 | 88,079 | -376,802 | -330,436 |
| Accounts payable and accrued liabilities | -1,157,089 | -1,206,827 | -65,718 | -403,492 | 133,455 |
| Other Working Capital | -1,771,318 | -1,192,803 | -271,111 | -915,250 | -891,815 |
| Other Operating Activity | 988,252 | 116,789 | -638 | 1,482,341 | 192,796 |
| Operating Cash Flow | $604,052 | $169,700 | $423,186 | $1,688,233 | $736,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -995 | -509 | -509 | -3,829 | -3,354 |
| PPE Investments | -671,056 | -412,014 | -212,127 | -1,316,892 | -1,119,580 |
| Purchase Of Investment | -4,081 | -2,488 | -2,062 | -2,615 | -2,398 |
| Sale Of Investment | 583,917 | 568,284 | 1,824 | 662,920 | 655,645 |
| Purchase Sale Intangibles | -419,577 | -316,327 | -133,162 | -536,318 | -423,858 |
| Other Investing Activity | -330,420 | -237,264 | -80,865 | -293,858 | -251,152 |
| Investing Cash Flow | $-422,635 | $-83,991 | $-293,738 | $-954,274 | $-720,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,729,716 | 1,697,718 | 956,954 | 3,653,959 | 2,928,500 |
| Debt Issued | 2,341,697 | 1,915,637 | 813,972 | 2,038,786 | 1,774,143 |
| Debt Repayment | -428,400 | -2,312,955 | -601,927 | -2,806,233 | -259,000 |
| Common Stock Issued | N/A | N/A | N/A | 904,719 | 904,719 |
| Dividend Paid | -4,473 | -4,473 | -4,473 | -95,563 | -95,563 |
| Other Financing Activity | -5,218,815 | -1,663,295 | -1,163,350 | -4,629,681 | -5,429,821 |
| Financing Cash Flow | $-580,275 | $-367,368 | $1,175 | $-934,014 | $-177,022 |
| Exchange Rate Effect | -43,022 | -78,521 | 3,648 | 145,828 | 32,904 |
| Beginning Cash Position | 1,415,148 | 1,415,148 | 1,415,148 | 1,580,265 | 1,580,265 |
| End Cash Position | 1,084,159 | 1,165,858 | 686,963 | 1,415,148 | 1,250,654 |
| Net Cash Flow | $-330,989 | $-249,290 | $-728,185 | $-165,117 | $-329,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,052 | 169,700 | 423,186 | 1,688,233 | 736,460 |
| Capital Expenditure | -728,680 | -463,196 | -257,907 | -1,490,814 | -1,291,861 |
| Free Cash Flow | -124,628 | -293,497 | 165,279 | 197,419 | -555,401 |