Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,101,814 | -1,481,496 | -922,480 | -2,236,909 | -771,249 |
| Depreciation Amortization | 2,458,966 | 1,623,512 | 814,557 | 3,190,220 | 2,431,129 |
| Accounts receivable | 207,087 | -688,212 | 15,714 | 1,244,893 | 1,695,805 |
| Accounts payable and accrued liabilities | 231,287 | -39,296 | -624,320 | -635,382 | -871,676 |
| Other Working Capital | 1,205,791 | 526,012 | -692,146 | 490,440 | -248,623 |
| Other Operating Activity | -1,060,753 | 209,301 | 949,861 | 54,452 | -888,156 |
| Operating Cash Flow | $940,565 | $149,820 | $-458,814 | $2,107,714 | $1,347,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,044 | 6,486 | -508 | -18,075 | -15,610 |
| PPE Investments | -1,917,482 | -1,447,014 | -741,989 | -3,435,501 | -2,647,298 |
| Purchase Of Investment | -757,358 | -476,228 | -231,672 | -1,240,641 | -1,164,202 |
| Sale Of Investment | 1,304,414 | 679,741 | 327,706 | 537,604 | 535,084 |
| Purchase Sale Intangibles | -394,534 | -276,034 | -116,825 | -573,434 | -385,320 |
| Other Investing Activity | -250,954 | -190,064 | -87,768 | -533,504 | -364,626 |
| Investing Cash Flow | $-1,624,424 | $-1,427,079 | $-734,231 | $-4,690,118 | $-3,656,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,152,002 | 2,996,367 | 2,072,959 | 3,141,477 | 1,974,753 |
| Debt Issued | 3,712,202 | 3,552,297 | 2,429,570 | 3,226,117 | 2,608,977 |
| Dividend Paid | -27,278 | -27,278 | N/A | -204,950 | -178,791 |
| Other Financing Activity | -6,228,075 | -4,778,772 | -3,039,216 | -4,800,427 | -3,599,063 |
| Financing Cash Flow | $1,608,851 | $1,742,614 | $1,463,313 | $1,362,217 | $805,876 |
| Exchange Rate Effect | 20,257 | -22,322 | 40,193 | 18,324 | 103,021 |
| Beginning Cash Position | 1,459,719 | 1,459,719 | 1,459,719 | 2,479,118 | 2,479,118 |
| End Cash Position | 2,404,968 | 1,902,751 | 1,770,179 | 1,277,254 | 1,078,594 |
| Net Cash Flow | $945,249 | $443,032 | $310,460 | $-1,201,864 | $-1,400,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 940,565 | 149,820 | -458,814 | 2,107,714 | 1,347,230 |
| Capital Expenditure | -2,212,279 | -1,745,162 | -1,042,356 | -3,555,495 | -2,691,593 |
| Free Cash Flow | -1,271,714 | -1,595,342 | -1,501,170 | -1,447,781 | -1,344,363 |