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

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 69.29% -1,587.13% 52.15% 43.40% 38.14%
Total Depreciation and Amortization -14.27% 1.18% 15.44% 30.92% 20.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -43.94% 593.86% 28.08% 124.72% 224.31%
Change in Net Operating Assets 64.61% 96.21% -103.29% -122.03% -213.42%
Cash from Operations 233.94% 152.83% -29.23% -6.18% 30.92%
Capital Expenditure 62.17% 62.65% 0.63% 61.15% 34.39%
Sale of Property, Plant, and Equipment 124.37% -98.11% 1,968.60% 4,896.06% -93.19%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -166.32% -217.41% -21.86% 742.48% 1,491.24%
Cash from Investing 45.43% 43.73% 4.66% 90.77% 26.46%
Total Debt Issued -15.11% -33.73% 17.88% -29.64% -47.05%
Total Debt Repaid 12.20% 10.69% -11.36% -37.05% 24.39%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -277.49% -- -- --
Other Financing Activities 66.27% 300.37% -- -278.96% --
Cash from Financing -99.89% -54.44% -88.14% -459.77% -27.60%
Foreign Exchange rate Adjustments -90.50% 514.18% -199.35% 162.94% -4.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -403.09% 129.59% -128.98% -445.80% -22.37%