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LPL LG Display

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  • 3.950
  • -0.010-0.25%
Close Apr 26 16:00 ET
  • 4.019
  • +0.069+1.75%
Post 19:54 ET
2.83BMarket Cap-1418P/E (TTM)

LG Display Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.11%1.68T
-53.33%507.04B
20.37%988.43B
86.38%760.79B
-182.48%-573.52B
-47.67%3.01T
-46.36%1.09T
-37.73%821.13B
-71.80%408.18B
-27.74%695.3B
Net income from continuing operations
19.37%-2.58T
102.41%50.54B
-0.18%-775.4B
-82.91%-698.77B
-2,224.43%-1.15T
-339.63%-3.2T
-1,266.40%-2.09T
-266.90%-774.03B
-190.07%-382.03B
-79.60%54.28B
Operating gains losses
342.48%146.88B
80.45%-132.9B
-42.02%209.62B
-209.29%-175.58B
153.72%245.74B
-120.18%-60.57B
-821.14%-679.62B
246.99%361.54B
316.87%160.65B
53.14%96.86B
Depreciation and amortization
-7.54%4.21T
5.13%1.14T
-9.23%1.04T
-12.07%1.01T
-13.16%1.02T
1.26%4.56T
-7.20%1.08T
-1.39%1.15T
7.60%1.15T
6.92%1.17T
Deferred tax
-220.76%-762.71B
-113.49%-31.55B
28.86%-231.06B
-37.14%-178.36B
-1,810.56%-321.74B
-161.71%-237.79B
312.36%233.89B
-324.38%-324.78B
-202.98%-130.06B
-129.24%-16.84B
Other non cash items
225.90%560.62B
4.07%181.41B
36.87%146.2B
202.30%95.86B
990.53%137.16B
-65.30%172.02B
-6.47%174.3B
279.62%106.82B
-177.02%-93.7B
-106.23%-15.4B
Change In working capital
45.73%1.02T
-146.05%-486.22B
121.82%849.73B
546.99%964B
41.35%-306.48B
168.96%700.63B
174.63%1.06T
191.27%383.07B
26.32%-215.66B
24.04%-522.58B
-Change in receivables
-154.56%-974.56B
-93.22%-1.24T
234.74%1.12T
-170.79%-877.7B
-97.53%21.04B
290.22%1.79T
-36.88%-641.08B
588.18%334.83B
1,662.41%1.24T
244.58%852.48B
-Change in inventory
-13.74%336.99B
-45.44%786.6B
-336.27%-651.71B
117.43%80.6B
114.06%121.51B
134.78%390.67B
497.13%1.44T
133.16%275.84B
-27.91%-462.53B
-404.90%-864.31B
-Change in payables and accrued expense
116.08%228.66B
-120.70%-63.65B
557.53%424.41B
159.71%764.73B
-151.73%-896.83B
-184.10%-1.42T
-64.92%307.54B
-115.20%-92.76B
-1,730.02%-1.28T
-384.50%-356.26B
-Change in other current assets
-77.89%94.13B
-59.79%83.92B
55.39%-38.09B
-87.73%45.86B
103.43%2.45B
771.33%425.71B
442.95%208.7B
-105.22%-85.39B
188.08%373.87B
8.08%-71.47B
-Change in other current liabilities
-99.92%126M
-103.35%-6.1B
209.99%36.23B
1.32%-13.92B
-0.41%-16.09B
708.54%163.68B
18,042.96%182.12B
-45.56%11.69B
-111.72%-14.11B
-348.22%-16.02B
-Change in other working capital
307.61%1.34T
89.11%-48.26B
31.42%-41.92B
1,438.44%964.42B
788.67%461.43B
9.88%-643.35B
-46.35%-443.16B
73.05%-61.13B
64.53%-72.06B
-455.13%-67B
Cash from discontinued investing activities
Operating cash flow
-44.11%1.68T
-53.33%507.04B
20.37%988.43B
86.38%760.79B
-182.48%-573.52B
-47.67%3.01T
-46.36%1.09T
-37.73%821.13B
-71.80%408.18B
-27.74%695.3B
Investing cash flow
Cash flow from continuing investing activities
61.35%-2.59T
62.15%-558.81B
90.42%-246.68B
40.29%-866.06B
23.35%-917.79B
-57.17%-6.7T
-49.66%-1.48T
-166.71%-2.58T
-24.39%-1.45T
-4.59%-1.2T
Net PPE purchase and sale
38.93%-3T
46.69%-600.24B
63.69%-588.08B
20.33%-881.28B
12.20%-927.49B
-59.57%-4.91T
-35.69%-1.13T
-98.16%-1.62T
-28.45%-1.11T
-86.14%-1.06T
Net intangibles purchase and sale
18.73%-665.75B
35.78%-172.58B
24.95%-148.13B
-6.20%-199.01B
11.86%-146.03B
-29.44%-819.19B
-51.81%-268.73B
-17.12%-197.37B
-108.38%-187.4B
16.06%-165.69B
Net business purchase and sale
--0
--0
--0
--0
--0
10.02%4.8B
--0
0.00%600M
500.00%3.6B
0.00%600M
Net investment purchase and sale
184.85%837.67B
139.68%30.27B
163.49%468.45B
201.18%188.96B
1,006.14%149.99B
-54.99%-987.28B
-344.84%-76.28B
-3,670.49%-737.81B
27.32%-186.75B
103.46%13.56B
Net other investing changes
4,403.78%220.64B
3,526.18%183.75B
195.34%21.08B
-61.58%10.08B
-6.75%5.74B
-93.38%4.9B
59.31%-5.36B
-157.14%-22.11B
-36.21%26.22B
-17.09%6.15B
Cash from discontinued investing activities
Investing cash flow
61.35%-2.59T
62.15%-558.81B
90.42%-246.68B
40.29%-866.06B
23.35%-917.79B
-57.17%-6.7T
-49.66%-1.48T
-166.71%-2.58T
-24.39%-1.45T
-4.59%-1.2T
Financing cash flow
Cash flow from continuing financing activities
-30.58%1.35T
-183.07%-660.2B
-133.37%-167.2B
-7.00%349.13B
565.82%1.83T
178.91%1.95T
179.39%794.77B
180.77%501.13B
161.07%375.41B
219.51%274.72B
Net issuance payments of debt
-38.14%1.38T
-179.34%-660.2B
-133.37%-167.2B
-38.85%383.22B
555.91%1.83T
190.78%2.24T
183.12%832.14B
180.77%501.13B
201.94%626.67B
221.32%278.87B
Cash dividends paid
--0
--0
--0
----
----
---232.58B
--0
--0
----
----
Net other financing activities
43.36%-34.1B
--0
--0
----
----
---60.21B
---37.37B
--0
---18.69B
---4.15B
Cash from discontinued financing activities
Financing cash flow
-30.58%1.35T
-183.07%-660.2B
-133.37%-167.2B
-7.00%349.13B
565.82%1.83T
178.91%1.95T
179.39%794.77B
180.77%501.13B
161.07%375.41B
219.51%274.72B
Net cash flow
Beginning cash position
-48.48%1.82T
95.10%3.01T
-13.22%2.38T
-34.25%2.21T
-48.48%1.82T
-16.04%3.54T
-55.69%1.54T
-24.17%2.74T
-13.80%3.37T
-16.04%3.54T
Current changes in cash
125.49%444.28B
-275.88%-711.97B
145.82%574.55B
136.57%243.86B
248.62%337.83B
-78.64%-1.74T
973.10%404.8B
-368.39%-1.25T
-100.02%-666.77B
44.89%-227.31B
Effect of exchange rate changes
-143.56%-11.4B
69.65%-36.72B
-1.56%53.22B
-284.82%-78.14B
-1.15%50.24B
-91.25%26.18B
-561.27%-121B
-58.75%54.07B
-3.01%42.28B
-48.34%50.83B
End cash Position
23.72%2.26T
23.72%2.26T
95.10%3.01T
-13.22%2.38T
-34.25%2.21T
-48.48%1.82T
-48.48%1.82T
-55.69%1.54T
-24.17%2.74T
-13.80%3.37T
Free cash flow
14.72%-2.47T
8.17%-383.34B
125.36%254.69B
63.68%-320.94B
-240.80%-2.02T
-246.69%-2.9T
-141.63%-417.42B
-450.75%-1T
-279.34%-883.56B
-405.19%-593.45B
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.11%1.68T-53.33%507.04B20.37%988.43B86.38%760.79B-182.48%-573.52B-47.67%3.01T-46.36%1.09T-37.73%821.13B-71.80%408.18B-27.74%695.3B
Net income from continuing operations 19.37%-2.58T102.41%50.54B-0.18%-775.4B-82.91%-698.77B-2,224.43%-1.15T-339.63%-3.2T-1,266.40%-2.09T-266.90%-774.03B-190.07%-382.03B-79.60%54.28B
Operating gains losses 342.48%146.88B80.45%-132.9B-42.02%209.62B-209.29%-175.58B153.72%245.74B-120.18%-60.57B-821.14%-679.62B246.99%361.54B316.87%160.65B53.14%96.86B
Depreciation and amortization -7.54%4.21T5.13%1.14T-9.23%1.04T-12.07%1.01T-13.16%1.02T1.26%4.56T-7.20%1.08T-1.39%1.15T7.60%1.15T6.92%1.17T
Deferred tax -220.76%-762.71B-113.49%-31.55B28.86%-231.06B-37.14%-178.36B-1,810.56%-321.74B-161.71%-237.79B312.36%233.89B-324.38%-324.78B-202.98%-130.06B-129.24%-16.84B
Other non cash items 225.90%560.62B4.07%181.41B36.87%146.2B202.30%95.86B990.53%137.16B-65.30%172.02B-6.47%174.3B279.62%106.82B-177.02%-93.7B-106.23%-15.4B
Change In working capital 45.73%1.02T-146.05%-486.22B121.82%849.73B546.99%964B41.35%-306.48B168.96%700.63B174.63%1.06T191.27%383.07B26.32%-215.66B24.04%-522.58B
-Change in receivables -154.56%-974.56B-93.22%-1.24T234.74%1.12T-170.79%-877.7B-97.53%21.04B290.22%1.79T-36.88%-641.08B588.18%334.83B1,662.41%1.24T244.58%852.48B
-Change in inventory -13.74%336.99B-45.44%786.6B-336.27%-651.71B117.43%80.6B114.06%121.51B134.78%390.67B497.13%1.44T133.16%275.84B-27.91%-462.53B-404.90%-864.31B
-Change in payables and accrued expense 116.08%228.66B-120.70%-63.65B557.53%424.41B159.71%764.73B-151.73%-896.83B-184.10%-1.42T-64.92%307.54B-115.20%-92.76B-1,730.02%-1.28T-384.50%-356.26B
-Change in other current assets -77.89%94.13B-59.79%83.92B55.39%-38.09B-87.73%45.86B103.43%2.45B771.33%425.71B442.95%208.7B-105.22%-85.39B188.08%373.87B8.08%-71.47B
-Change in other current liabilities -99.92%126M-103.35%-6.1B209.99%36.23B1.32%-13.92B-0.41%-16.09B708.54%163.68B18,042.96%182.12B-45.56%11.69B-111.72%-14.11B-348.22%-16.02B
-Change in other working capital 307.61%1.34T89.11%-48.26B31.42%-41.92B1,438.44%964.42B788.67%461.43B9.88%-643.35B-46.35%-443.16B73.05%-61.13B64.53%-72.06B-455.13%-67B
Cash from discontinued investing activities
Operating cash flow -44.11%1.68T-53.33%507.04B20.37%988.43B86.38%760.79B-182.48%-573.52B-47.67%3.01T-46.36%1.09T-37.73%821.13B-71.80%408.18B-27.74%695.3B
Investing cash flow
Cash flow from continuing investing activities 61.35%-2.59T62.15%-558.81B90.42%-246.68B40.29%-866.06B23.35%-917.79B-57.17%-6.7T-49.66%-1.48T-166.71%-2.58T-24.39%-1.45T-4.59%-1.2T
Net PPE purchase and sale 38.93%-3T46.69%-600.24B63.69%-588.08B20.33%-881.28B12.20%-927.49B-59.57%-4.91T-35.69%-1.13T-98.16%-1.62T-28.45%-1.11T-86.14%-1.06T
Net intangibles purchase and sale 18.73%-665.75B35.78%-172.58B24.95%-148.13B-6.20%-199.01B11.86%-146.03B-29.44%-819.19B-51.81%-268.73B-17.12%-197.37B-108.38%-187.4B16.06%-165.69B
Net business purchase and sale --0--0--0--0--010.02%4.8B--00.00%600M500.00%3.6B0.00%600M
Net investment purchase and sale 184.85%837.67B139.68%30.27B163.49%468.45B201.18%188.96B1,006.14%149.99B-54.99%-987.28B-344.84%-76.28B-3,670.49%-737.81B27.32%-186.75B103.46%13.56B
Net other investing changes 4,403.78%220.64B3,526.18%183.75B195.34%21.08B-61.58%10.08B-6.75%5.74B-93.38%4.9B59.31%-5.36B-157.14%-22.11B-36.21%26.22B-17.09%6.15B
Cash from discontinued investing activities
Investing cash flow 61.35%-2.59T62.15%-558.81B90.42%-246.68B40.29%-866.06B23.35%-917.79B-57.17%-6.7T-49.66%-1.48T-166.71%-2.58T-24.39%-1.45T-4.59%-1.2T
Financing cash flow
Cash flow from continuing financing activities -30.58%1.35T-183.07%-660.2B-133.37%-167.2B-7.00%349.13B565.82%1.83T178.91%1.95T179.39%794.77B180.77%501.13B161.07%375.41B219.51%274.72B
Net issuance payments of debt -38.14%1.38T-179.34%-660.2B-133.37%-167.2B-38.85%383.22B555.91%1.83T190.78%2.24T183.12%832.14B180.77%501.13B201.94%626.67B221.32%278.87B
Cash dividends paid --0--0--0-----------232.58B--0--0--------
Net other financing activities 43.36%-34.1B--0--0-----------60.21B---37.37B--0---18.69B---4.15B
Cash from discontinued financing activities
Financing cash flow -30.58%1.35T-183.07%-660.2B-133.37%-167.2B-7.00%349.13B565.82%1.83T178.91%1.95T179.39%794.77B180.77%501.13B161.07%375.41B219.51%274.72B
Net cash flow
Beginning cash position -48.48%1.82T95.10%3.01T-13.22%2.38T-34.25%2.21T-48.48%1.82T-16.04%3.54T-55.69%1.54T-24.17%2.74T-13.80%3.37T-16.04%3.54T
Current changes in cash 125.49%444.28B-275.88%-711.97B145.82%574.55B136.57%243.86B248.62%337.83B-78.64%-1.74T973.10%404.8B-368.39%-1.25T-100.02%-666.77B44.89%-227.31B
Effect of exchange rate changes -143.56%-11.4B69.65%-36.72B-1.56%53.22B-284.82%-78.14B-1.15%50.24B-91.25%26.18B-561.27%-121B-58.75%54.07B-3.01%42.28B-48.34%50.83B
End cash Position 23.72%2.26T23.72%2.26T95.10%3.01T-13.22%2.38T-34.25%2.21T-48.48%1.82T-48.48%1.82T-55.69%1.54T-24.17%2.74T-13.80%3.37T
Free cash flow 14.72%-2.47T8.17%-383.34B125.36%254.69B63.68%-320.94B-240.80%-2.02T-246.69%-2.9T-141.63%-417.42B-450.75%-1T-279.34%-883.56B-405.19%-593.45B
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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