Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,422 | 1,200,190 | 922,492 | 620,681 | 239,230 |
| Depreciation Amortization | 937,990 | 4,050,631 | 2,666,692 | 1,949,606 | 987,299 |
| Accounts receivable | 680,777 | -849,503 | -379,105 | -469,508 | -531,545 |
| Accounts payable and accrued liabilities | 161,173 | 999,531 | 324,642 | 78,273 | 146,843 |
| Other Working Capital | -418,064 | -1,116,648 | -1,120,342 | -882,634 | -619,206 |
| Other Operating Activity | -849,055 | 893,901 | 568,139 | 872,168 | 643,370 |
| Operating Cash Flow | $556,243 | $5,178,102 | $2,982,518 | $2,168,586 | $865,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 362 | -33,071 | -22,450 | -8,030 | N/A |
| PPE Investments | -845,057 | -2,768,147 | -1,796,698 | -1,285,790 | -510,745 |
| Purchase Of Investment | -317,625 | -617,543 | -555,250 | -561,568 | -334,757 |
| Sale Of Investment | 319,960 | 147,901 | 67,512 | 8,522 | 1,444 |
| Purchase Sale Intangibles | -132,550 | -569,573 | -364,668 | -258,577 | -177,639 |
| Other Investing Activity | -115,510 | -565,912 | -314,406 | -232,793 | -186,246 |
| Investing Cash Flow | $-957,869 | $-3,836,772 | $-2,621,291 | $-2,079,658 | $-1,030,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700,402 | 2,316,381 | 1,823,816 | 1,813,843 | 1,104,245 |
| Debt Issued | 596,868 | 1,616,736 | 782,238 | 326,484 | 180,000 |
| Debt Repayment | -665,762 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,320 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -408,412 | -6,152,639 | -3,778,075 | -2,900,473 | -1,491,130 |
| Financing Cash Flow | $219,777 | $-2,219,522 | $-1,172,021 | $-760,146 | $-206,885 |
| Exchange Rate Effect | 40,660 | 269,341 | 218,430 | 127,770 | 88,538 |
| Beginning Cash Position | 2,833,278 | 3,796,289 | 3,374,479 | 3,796,289 | 3,796,289 |
| End Cash Position | 2,692,089 | 3,187,437 | 2,782,115 | 3,252,841 | 3,513,629 |
| Net Cash Flow | $-141,189 | $-608,852 | $-592,364 | $-543,448 | $-282,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 556,243 | 5,178,102 | 2,982,518 | 2,168,586 | 865,990 |
| Capital Expenditure | -893,766 | -2,827,287 | -1,836,706 | -1,291,599 | -513,341 |
| Free Cash Flow | -337,523 | 2,350,815 | 1,145,812 | 876,987 | 352,649 |