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
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -451,860 | 212,665 | 458,490 | 457,617 | -165,922 |
| Depreciation Amortization | 466,555 | 3,047,902 | 2,352,435 | 1,657,460 | 838,496 |
| Accounts receivable | 530,961 | 200,734 | -266,718 | 337,464 | 88,079 |
| Accounts payable and accrued liabilities | -666,364 | -1,908,000 | -1,157,089 | -1,206,827 | -65,718 |
| Other Working Capital | -441,191 | -1,539,887 | -1,771,318 | -1,192,803 | -271,111 |
| Other Operating Activity | 464,321 | 1,633,044 | 988,252 | 116,789 | -638 |
| Operating Cash Flow | $-97,578 | $1,646,458 | $604,052 | $169,700 | $423,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -230 | N/A | -995 | -509 | -509 |
| PPE Investments | -148,115 | -857,561 | -671,056 | -412,014 | -212,127 |
| Purchase Of Investment | -39 | -5,269 | -4,081 | -2,488 | -2,062 |
| Sale Of Investment | 1,462 | 578,878 | 583,917 | 568,284 | 1,824 |
| Purchase Sale Intangibles | -110,992 | -528,840 | -419,577 | -316,327 | -133,162 |
| Other Investing Activity | -79,540 | -401,081 | -330,420 | -237,264 | -80,865 |
| Investing Cash Flow | $-226,461 | $-685,033 | $-422,635 | $-83,991 | $-293,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,127,702 | 3,069,713 | 2,729,716 | 1,697,718 | 956,954 |
| Debt Issued | 570,500 | 3,443,796 | 2,341,697 | 1,915,637 | 813,972 |
| Debt Repayment | -31,500 | -600,415 | -428,400 | -2,312,955 | -601,927 |
| Dividend Paid | N/A | -4,473 | -4,473 | -4,473 | -4,473 |
| Other Financing Activity | -2,208,819 | -7,282,993 | -5,218,815 | -1,663,295 | -1,163,350 |
| Financing Cash Flow | $457,883 | $-1,374,371 | $-580,275 | $-367,368 | $1,175 |
| Exchange Rate Effect | N/A | -12,652 | -43,022 | -78,521 | 3,648 |
| Beginning Cash Position | 174,110 | 1,415,148 | 1,415,148 | 1,415,148 | 1,415,148 |
| End Cash Position | 307,955 | 1,100,441 | 1,084,159 | 1,165,858 | 686,963 |
| Net Cash Flow | $133,844 | $-314,707 | $-330,989 | $-249,290 | $-728,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,578 | 1,646,458 | 604,052 | 169,700 | 423,186 |
| Capital Expenditure | -151,810 | -943,556 | -728,680 | -463,196 | -257,907 |
| Free Cash Flow | -249,388 | 702,902 | -124,628 | -293,497 | 165,279 |