LG Display Co. Ltd.
LPL | NYSE
$2.67
+$0.08 (+3.09%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 159.24M | -2.78T | -2.69T | -2.98T | 1.23T | -87.41B |
Depreciation & Amortization | 4.35T | 5.13T | 4.21T | 4.56T | 4.5T | 4.13T |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.81B | -650.63B | 1.32T | -1.16T | 8.58B | -1.72T |
Other Non-Cash Items | -4.35T | 1.64T | -853.27B | 668.72B | 1.3T | -577.71B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.55B | -1.38T | 1.01T | 679.79B | -1.05T | -1.36T |
Operating Cash Flow | 1.6B | 2.61T | 1.67T | 2.93T | 5.97T | 2.11T |
Capital Expenditures | -947.7M | -2.3T | -3.42T | -4.87T | -3.26T | -2.39T |
Cash Acquisitions | 658.7M | 3.35B | 478.51B | 166.32B | 157.37B | 520.25B |
Purchase of Investments | -2.2M | -7.76B | -936.79B | -1.75T | -755.99B | -75.27B |
Sales Maturities Of Investments | 4.2M | 1.02T | 1.76T | 742.27B | 90.01B | 74.7B |
Other Investing Acitivies | 131.21M | 394.84B | 216.32B | 11.63B | 372.43M | 60.26B |
Investing Cash Flow | -689.93M | -1.74T | -2.57T | -6.51T | -4.43T | -2.14T |
Debt Repayment | -1.31B | -2.34T | 1.44T | 2.25T | -2.49T | 767.8B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -232.58B | n/a | n/a |
Other Financial Acitivies | -70.22M | -224.74B | -106B | -131.34B | -69.45B | -68.46B |
Financial Cash Flow | -1.38B | -1.18T | 1.33T | 1.89T | -2.56T | 858.74B |
Net Cash Flow | -281.97M | -560.6B | 398.97B | -1.93T | -1.07T | 1.09T |
Free Cash Flow | 652.42M | 308.13B | -1.75T | -1.95T | 2.71T | -284.17B |
Adj. Free Cash Flow | 652.42M | 308.13B | -1.75T | -1.95T | 2.71T | -284.17B |
Maintenance CapEx | -947.7M | n/a | -3.42T | -4.87T | -795.68B | -2.08T |
Growth CapEx | n/a | -2.3T | n/a | n/a | -2.46T | -311.52B |
Owner Earnings | 652.42M | 2.61T | -1.75T | -1.95T | 5.18T | 27.35B |
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