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 15.88% 11.01% 66.88% 59.30% 46.49%
Total Depreciation and Amortization 6.88% 16.55% 30.05% 23.07% 9.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 254.96% 228.63% -178.16% -145.36% -194.41%
Change in Net Operating Assets -279.46% -223.20% -168.01% -140.85% -60.48%
Cash from Operations 75.34% 37.18% -31.72% -11.28% 9.04%
Capital Expenditure 50.23% 41.20% 37.09% 49.72% 42.12%
Sale of Property, Plant, and Equipment 100.32% -51.71% -26.91% -45.33% -72.44%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -56.71% 23.89% 2,084.03% 153.47% 134.24%
Cash from Investing 57.37% 49.36% 55.08% 72.64% 63.15%
Total Debt Issued -17.54% -32.03% -28.49% -38.40% -28.90%
Total Debt Repaid -3.75% 2.02% -12.24% -1.07% -3.64%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -277.49% -277.49% -- -- 85.99%
Other Financing Activities -1,190.46% -- -402.91% -59.60% 68.54%
Cash from Financing -390.74% -186.62% -130.40% -120.45% -74.88%
Foreign Exchange rate Adjustments 1,396.21% 2,153.66% 110.26% 227.54% -137.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -511.30% -149.87% -181.00% -12.72% 131.10%