E
LG Display Co., Ltd. LPL
$3.19 $0.030.95%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -656.03M -262.48M -369.41M -589.04M 44.11M
Total Depreciation and Amortization 874.48M 918.34M 1.01B 962.12M 864.31M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 767.41M -101.68M 66.97M 69.68M -155.39M
Change in Net Operating Assets -13.95M -21.32M -161.54M -753.54M -368.62M
Cash from Operations 971.91M 532.85M 542.81M -310.79M 384.41M
Capital Expenditure -203.16M -441.98M -259.53M -670.61M -543.90M
Sale of Property, Plant, and Equipment 1.68M 59.60M 101.22M 20.07M 88.83M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -36.88M 203.21M 97.53M 121.04M 31.42M
Cash from Investing -238.37M -179.17M -60.79M -529.50M -423.66M
Total Debt Issued 1.41T 1.94T 1.80T 2.98T 2.13T
Total Debt Repaid -2.50T -2.02T -2.98T -2.87T -2.79T
Issuance of Common Stock 0.00 0.00 0.00 1.29T --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -97.59M -- -- -- -25.85M
Other Financing Activities 136.52B -245.36B -129.22B -18.94B 34.10B
Cash from Financing -773.01M -239.64M -955.24M 1.04B -500.53M
Foreign Exchange rate Adjustments 115.31M -40.28M 37.40M 37.78M -27.84M
Miscellaneous Cash Flow Adjustments 92.13M -212.33M -- -- --
Net Change in Cash 167.97M -138.57M -435.81M 236.33M -567.62M
Weiss Ratings