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 -1.47B -1.88B -1.18B -1.46B -1.75B
Total Depreciation and Amortization 3.62B 3.76B 3.75B 3.63B 3.39B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 771.76M 802.38M -120.43M -160.12M -498.04M
Change in Net Operating Assets -463.50M -950.36M -1.31B -636.40M 258.28M
Cash from Operations 2.46B 1.74B 1.15B 1.37B 1.41B
Capital Expenditure -1.16B -1.58B -1.92B -1.92B -2.33B
Sale of Property, Plant, and Equipment 207.52M 182.56M 269.71M 206.92M 103.60M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 183.58M 384.90M 453.20M 510.06M 424.11M
Cash from Investing -767.27M -1.01B -1.19B -1.20B -1.80B
Total Debt Issued 7.68T 8.13T 8.85T 8.56T 9.32T
Total Debt Repaid -10.02T -10.37T -10.66T -10.46T -9.65T
Issuance of Common Stock 0.00 1.29T 1.29T 1.29T 1.29T
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -97.59M -97.59M -25.85M -25.85M -25.85M
Other Financing Activities -244.45B -257.00B -359.42B -114.06B -18.94B
Cash from Financing -1.97B -929.05M -656.57M -544.30M 676.45M
Foreign Exchange rate Adjustments 116.02M 150.21M 7.05M 87.88M -8.95M
Miscellaneous Cash Flow Adjustments -968.57M -120.20M -212.33M -- --
Net Change in Cash -1.12B -170.08M -905.67M -288.87M 272.96M