Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,481,496 | -922,480 | -2,236,909 | -771,249 | -262,202 |
| Depreciation Amortization | 1,623,512 | 814,557 | 3,190,220 | 2,431,129 | 1,858,034 |
| Accounts receivable | -688,212 | 15,714 | 1,244,893 | 1,695,805 | 1,671,341 |
| Accounts payable and accrued liabilities | -39,296 | -624,320 | -635,382 | -871,676 | -875,443 |
| Other Working Capital | 526,012 | -692,146 | 490,440 | -248,623 | -590,595 |
| Other Operating Activity | 209,301 | 949,861 | 54,452 | -888,156 | -918,344 |
| Operating Cash Flow | $149,820 | $-458,814 | $2,107,714 | $1,347,230 | $882,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,486 | -508 | -18,075 | -15,610 | -9,448 |
| PPE Investments | -1,447,014 | -741,989 | -3,435,501 | -2,647,298 | -1,729,964 |
| Purchase Of Investment | -476,228 | -231,672 | -1,240,641 | -1,164,202 | -681,686 |
| Sale Of Investment | 679,741 | 327,706 | 537,604 | 535,084 | 547,845 |
| Purchase Sale Intangibles | -276,034 | -116,825 | -573,434 | -385,320 | -282,467 |
| Other Investing Activity | -190,064 | -87,768 | -533,504 | -364,626 | -244,903 |
| Investing Cash Flow | $-1,427,079 | $-734,231 | $-4,690,118 | $-3,656,652 | $-2,118,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,996,367 | 2,072,959 | 3,141,477 | 1,974,753 | 1,469,863 |
| Debt Issued | 3,552,297 | 2,429,570 | 3,226,117 | 2,608,977 | 1,241,220 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,247,030 |
| Dividend Paid | -27,278 | N/A | -204,950 | -178,791 | -204,332 |
| Other Financing Activity | -4,778,772 | -3,039,216 | -4,800,427 | -3,599,063 | -739,619 |
| Financing Cash Flow | $1,742,614 | $1,463,313 | $1,362,217 | $805,876 | $520,102 |
| Exchange Rate Effect | -22,322 | 40,193 | 18,324 | 103,021 | 74,485 |
| Beginning Cash Position | 1,459,719 | 1,459,719 | 2,479,118 | 2,479,118 | 2,833,278 |
| End Cash Position | 1,902,751 | 1,770,179 | 1,277,254 | 1,078,594 | 2,192,498 |
| Net Cash Flow | $443,032 | $310,460 | $-1,201,864 | $-1,400,524 | $-640,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,820 | -458,814 | 2,107,714 | 1,347,230 | 882,790 |
| Capital Expenditure | -1,745,162 | -1,042,356 | -3,555,495 | -2,691,593 | -1,773,824 |
| Free Cash Flow | -1,595,342 | -1,501,170 | -1,447,781 | -1,344,363 | -891,034 |