D
LG Display Co., Ltd. LPL
$4.29 $0.000.00% NYSE
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 67.22% 15.88% 11.01% 66.88% 59.30%
Total Depreciation and Amortization -9.06% 3.64% 14.31% 17.74% 11.03%
Total Amortization of Deferred Charges 34.63% 34.63% 34.63% 27.44% 27.44%
Total Other Non-Cash Items 21.03% 254.96% 228.63% -178.16% -145.36%
Change in Net Operating Assets -86.59% -279.46% -223.20% -168.01% -140.85%
Cash from Operations 21.35% 75.34% 37.18% -31.72% -11.28%
Capital Expenditure 42.22% 50.23% 41.20% 37.09% 49.72%
Sale of Property, Plant, and Equipment 232.43% 100.32% -51.71% -26.91% -45.33%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -113.93% -56.71% 23.89% 2,084.03% 153.47%
Cash from Investing 59.07% 57.37% 49.36% 55.08% 72.64%
Total Debt Issued -0.51% -17.54% -32.03% -28.49% -38.40%
Total Debt Repaid 2.53% -3.75% 2.02% -12.24% -1.07%
Issuance of Common Stock -100.00% -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -69.92% -618.26% -1,054.09% -450.62% -107.31%
Cash from Financing -155.08% -390.74% -186.62% -130.40% -120.45%
Foreign Exchange rate Adjustments -106.17% 1,396.21% 2,153.66% 110.26% 227.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 31.77% -511.30% -149.87% -181.00% -12.72%