Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,099,127 | -862,452 | -609,021 | -2,061,383 | -2,101,814 |
| Depreciation Amortization | 2,731,588 | 1,861,780 | 1,023,342 | 3,370,994 | 2,458,966 |
| Accounts receivable | -330,436 | -329,067 | 360,688 | -785,412 | 207,087 |
| Accounts payable and accrued liabilities | 133,455 | -91,396 | -369,091 | 220,600 | 231,287 |
| Other Working Capital | -891,815 | -856,358 | -801,490 | 816,818 | 1,205,791 |
| Other Operating Activity | 192,796 | 509,264 | 65,008 | -215,419 | -1,060,753 |
| Operating Cash Flow | $736,460 | $231,771 | $-330,563 | $1,346,198 | $940,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,354 | 2,483 | -212 | 18,410 | -3,044 |
| PPE Investments | -1,119,580 | -757,406 | -691,939 | -2,397,676 | -1,917,482 |
| Purchase Of Investment | -2,398 | -1,803 | -1,469 | -757,726 | -757,358 |
| Sale Of Investment | 655,645 | 401,022 | 216,381 | 1,431,813 | 1,304,414 |
| Purchase Sale Intangibles | -423,858 | -331,832 | -159,470 | -532,598 | -394,534 |
| Other Investing Activity | -251,152 | -195,436 | -85,954 | -366,290 | -250,954 |
| Investing Cash Flow | $-720,840 | $-551,140 | $-563,193 | $-2,071,469 | $-1,624,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,928,500 | 1,966,368 | 1,323,710 | 5,383,780 | 4,152,002 |
| Debt Issued | 1,774,143 | 1,379,318 | 1,060,323 | 4,187,832 | 3,712,202 |
| Debt Repayment | -259,000 | -56,000 | -64,000 | N/A | N/A |
| Common Stock Issued | 904,719 | 904,719 | 1,033,964 | N/A | N/A |
| Dividend Paid | -95,563 | -95,563 | -5,842 | -27,278 | -27,278 |
| Other Financing Activity | -5,429,821 | -4,048,890 | -2,243,213 | -8,463,644 | -6,228,075 |
| Financing Cash Flow | $-177,022 | $49,951 | $1,104,942 | $1,080,690 | $1,608,851 |
| Exchange Rate Effect | 32,904 | 71,057 | 40,179 | -9,122 | 20,257 |
| Beginning Cash Position | 1,580,265 | 1,580,265 | 1,806,018 | 1,459,719 | 1,459,719 |
| End Cash Position | 1,250,654 | 1,381,904 | 2,057,383 | 1,806,018 | 2,404,968 |
| Net Cash Flow | $-329,611 | $-198,361 | $251,366 | $346,298 | $945,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736,460 | 231,771 | -330,563 | 1,346,198 | 940,565 |
| Capital Expenditure | -1,291,861 | -873,236 | -713,286 | -2,786,203 | -2,212,279 |
| Free Cash Flow | -555,401 | -641,465 | -1,043,850 | -1,440,005 | -1,271,714 |