E
LG Display Co., Ltd. LPL
$3.24 $0.000.00% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -180.90M -656.03M -262.48M -369.41M -589.04M
Total Depreciation and Amortization 824.80M 874.48M 918.34M 1.01B 962.12M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 39.06M 767.41M -101.68M 66.97M 69.68M
Change in Net Operating Assets -266.68M -13.95M -21.32M -161.54M -753.54M
Cash from Operations 416.27M 971.91M 532.85M 542.81M -310.79M
Capital Expenditure -253.69M -203.16M -441.98M -259.53M -670.61M
Sale of Property, Plant, and Equipment 45.03M 1.68M 59.60M 101.22M 20.07M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -80.28M -36.88M 203.21M 97.53M 121.04M
Cash from Investing -288.94M -238.37M -179.17M -60.79M -529.50M
Total Debt Issued 2.53T 1.41T 1.94T 1.80T 2.98T
Total Debt Repaid -2.52T -2.50T -2.02T -2.98T -2.87T
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 -- -- --
Other Financing Activities -6.39B 136.52B -245.36B -129.22B -18.94B
Cash from Financing 1.16M -773.01M -239.64M -955.24M 1.04B
Foreign Exchange rate Adjustments 3.59M 115.31M -40.28M 37.40M 37.78M
Miscellaneous Cash Flow Adjustments -848.36M 92.13M -212.33M -- --
Net Change in Cash -716.29M 167.97M -138.57M -435.81M 236.33M