D
LG Display Co., Ltd. LPL
$4.29 $0.000.00% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 267.80% 69.29% -1,587.13% 52.15% 43.40%
Total Depreciation and Amortization -16.81% -14.27% -22.16% 15.44% 30.92%
Total Amortization of Deferred Charges -- -- 34.63% -- --
Total Other Non-Cash Items -1,341.18% -43.94% 593.86% 28.08% 124.72%
Change in Net Operating Assets -448.13% 64.61% 96.21% -103.29% -122.03%
Cash from Operations -147.76% 233.94% 152.83% -29.23% -6.18%
Capital Expenditure 19.10% 62.17% 62.65% 0.63% 61.15%
Sale of Property, Plant, and Equipment 474.57% 124.37% -98.11% 1,968.60% 4,896.06%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -261.06% -166.32% -217.41% -21.86% 742.48%
Cash from Investing 452.90% 45.43% 43.73% 4.66% 90.77%
Total Debt Issued 46.26% -15.11% -33.73% 17.88% -29.64%
Total Debt Repaid -5.99% 12.20% 10.69% -11.36% -37.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 66.27% -- -- -278.96%
Cash from Financing 60.54% -99.89% -54.44% -88.14% -459.77%
Foreign Exchange rate Adjustments -324.69% -90.50% 514.18% -199.35% 162.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 212.39% -403.09% 129.59% -128.98% -445.80%