Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,882.98
+2,306.31
(+2.36%)
LG Display Co., Ltd. (034220.KS)
KSE - KSE Delayed price. Currency in KRW
Add to watchlist
10,280.00
-390.00
(-3.66%)
At close: 03:30PM KST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,303,122,000
-2,733,742,000
-3,071,565,000
1,186,182,000
-94,853,000
Depreciation & amortisation
4,474,723,000
4,213,742,000
4,557,457,000
4,500,701,000
4,134,027,000
Deferred income taxes
-669,045,000
-762,712,000
-237,785,000
385,341,000
-526,299,000
Change in working capital
325,644,000
1,021,023,000
700,628,000
-1,015,987,000
-1,477,128,000
Accounts receivable
-664,410,000
-1,013,938,000
1,833,491,000
-964,130,000
-935,888,000
Inventory
-575,865,000
336,993,000
390,672,000
-1,123,239,000
-128,495,000
Accounts payable
612,835,000
323,548,000
-282,082,000
1,037,950,000
1,387,084,000
Other working capital
-1,953,772,000
-2,472,082,000
-2,898,842,000
1,976,211,000
-669,910,000
Other non-cash items
609,781,000
560,624,000
172,023,000
495,711,000
268,956,000
Net cash provided by operating activities
1,843,062,000
1,682,748,000
3,011,020,000
5,753,446,000
2,278,784,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,796,834,000
-4,154,830,000
-5,909,862,000
-3,777,235,000
-2,948,694,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-664,299,000
-950,781,000
-1,800,702,000
-728,731,000
-83,763,000
Sales/maturities of investments
1,884,940,000
1,967,058,000
809,371,000
90,746,000
104,416,000
Other investing activities
42,209,000
42,030,000
8,950,000
75,052,000
143,061,000
Net cash used for investing activities
-2,375,538,000
-2,589,336,000
-6,700,169,000
-4,263,080,000
-2,311,152,000
Cash flows from financing activities
Debt repayment
-9,652,911,000
-10,579,554,000
-6,857,752,000
-6,836,266,000
-3,846,819,000
Dividends paid
-
0
-232,580,000
0
0
Other financing activities
-
-34,098,000
-60,206,000
-
160,880,000
Net cash used provided by (used for) financing activities
902,900,000
1,350,863,000
1,946,024,000
-2,466,136,000
931,829,000
Net change in cash
370,424,000
444,275,000
-1,743,125,000
-975,770,000
899,461,000
Cash at beginning of period
2,212,724,000
1,824,649,000
3,541,597,000
4,218,099,000
3,336,003,000
Cash at end of period
2,583,148,000
2,257,522,000
1,824,649,000
3,541,597,000
4,218,099,000
Free cash flow
Operating cash flow
1,843,062,000
1,682,748,000
3,011,020,000
5,753,446,000
2,278,784,000
Capital expenditure
-3,796,834,000
-4,154,830,000
-5,909,862,000
-3,777,235,000
-2,948,694,000
Free cash flow
-1,953,772,000
-2,472,082,000
-2,898,842,000
1,976,211,000
-669,910,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.