E
LG Display Co., Ltd. LPL
$3.24 $0.000.00% NYSE
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 72.42% -149.93% 28.94% 37.29% -1,435.29%
Total Depreciation and Amortization -5.68% -4.78% -8.79% 4.64% 11.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -94.91% 854.71% -251.83% -3.88% 144.84%
Change in Net Operating Assets -1,811.17% 34.56% 86.80% 78.56% -104.42%
Cash from Operations -57.17% 82.40% -1.84% 274.66% -180.85%
Capital Expenditure -24.87% 54.03% -70.30% 61.30% -23.30%
Sale of Property, Plant, and Equipment 2,587.68% -97.19% -41.12% 404.31% -77.41%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -117.64% -118.15% 108.36% -19.43% 285.30%
Cash from Investing -21.21% -33.04% -194.74% 88.52% -24.98%
Total Debt Issued 78.86% -27.04% 7.72% -39.61% 39.63%
Total Debt Repaid -1.04% -23.72% 32.30% -3.75% -2.79%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -104.68% 155.64% -89.88% -582.14% -155.55%
Cash from Financing 100.15% -222.57% 74.91% -191.95% 307.55%
Foreign Exchange rate Adjustments -96.89% 386.26% -207.70% -0.99% 235.68%
Miscellaneous Cash Flow Adjustments -1,020.83% 143.39% -- -- --
Net Change in Cash -526.43% 221.22% 68.20% -284.41% 141.64%