- $4.24bn
- $13.18bn
- KR₩27tn
- 56
- 89
- 76
- 87
Annual cashflow statement for LG Display Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -70,636 | 1,333,544 | -3,195,585 | -2,576,729 | -2,409,300 |
| Depreciation | |||||
| Non-Cash Items | 333,716 | 1,444,443 | 1,526,127 | 161,293 | 1,770,447 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,110,975 | -1,525,242 | 123,021 | -115,558 | -2,233,438 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,286,948 | 5,753,446 | 3,011,020 | 1,682,748 | 2,253,346 |
| Capital Expenditures | -2,956,858 | -3,777,235 | -5,909,862 | -4,154,830 | -2,916,554 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 637,542 | -485,845 | -790,307 | 1,565,494 | 1,553,306 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,319,316 | -4,263,080 | -6,700,169 | -2,589,336 | -1,363,248 |
| Financing Cash Flow Items | 160,880 | 0 | -60,206 | -34,098 | -393,522 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 931,829 | -2,466,136 | 1,946,024 | 1,350,863 | -1,334,305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 882,096 | -676,502 | -1,716,948 | 432,873 | -235,882 |