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LG Display (LPL)

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  • 4.970
  • +0.530+11.94%
Close May 13 16:00 ET
  • 4.990
  • +0.020+0.40%
Pre 06:13 ET
4.97BMarket Cap32.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LG Display (LPL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.47%2.35T
9.52%1.49T
-13.94%620.5B
-148.65%-362.12B
246.31%604.55B
43.32%2.41T
168.16%1.36T
-27.06%720.99B
-2.17%744.31B
27.95%-413.2B
Net income from continuing operations
112.61%303.81B
58.15%-351.18B
100.37%1.25B
289.20%890.77B
68.86%-237.03B
6.50%-2.41T
-1,760.34%-839.12B
56.40%-338.11B
32.62%-470.8B
33.98%-761.28B
Operating gains losses
-158.17%-315.27B
-36.84%301.91B
298.01%364B
-36,447.73%-1.02T
-83.00%41.65B
269.00%541.99B
459.68%478.01B
-187.70%-183.83B
101.60%2.81B
-0.30%244.99B
Depreciation and amortization
-15.05%4.35T
-18.79%993.52B
-20.10%992.82B
-15.25%1.17T
-6.36%1.2T
21.64%5.13T
7.31%1.22T
18.99%1.24T
36.52%1.38T
25.63%1.28T
Deferred tax
-9.13%197.88B
-107.38%-20.42B
-78.12%28.63B
164.95%101.13B
138.82%88.54B
128.55%217.76B
977.23%276.77B
156.65%130.9B
121.40%38.17B
29.11%-228.07B
Other non cash items
-54.65%439.4B
-86.86%55.7B
125.45%235.51B
-103.42%-8.7B
-15.79%156.9B
70.69%968.94B
124.96%423.91B
-28.55%104.46B
165.25%254.26B
35.84%186.32B
Change In working capital
-66.70%-2.12T
17,912.20%410.5B
-1,970.27%-826.45B
-457.71%-1.3T
59.20%-408.78B
-224.56%-1.27T
100.47%2.28B
-104.70%-39.92B
-124.09%-232.24B
-226.89%-1T
-Change in receivables
-295.51%-2.31T
-1,610.15%-1.93T
-15,575.92%-863.12B
138.76%356.26B
-72.20%125.83B
10.13%-585.08B
87.65%-113.03B
-100.49%-5.51B
-4.72%-919.13B
2,050.67%452.59B
-Change in inventory
337.47%203.87B
-18.50%628.85B
63.88%-137.43B
-111.81%-37.12B
68.35%-250.43B
-125.48%-85.85B
-1.91%771.57B
41.62%-380.46B
290.05%314.39B
-751.27%-791.35B
-Change in payables and accrued expense
107.40%32.34B
339.59%1.64T
-45.42%207.96B
-521.36%-1.6T
56.76%-221.02B
-360.71%-437.15B
-77.31%-686.53B
-10.23%380.99B
-50.36%379.59B
43.00%-511.2B
-Change in other current assets
580.78%57.42B
-38.17%35.76B
66.96%-7.36B
77.10%44.28B
78.95%-15.26B
-112.69%-11.94B
-31.08%57.83B
41.49%-22.29B
-45.49%25B
-3,057.41%-72.49B
-Change in other current liabilities
186.04%106.24B
65.64%71.93B
-107.55%-926M
862.07%66.96B
-24.32%-31.72B
29,378.57%37.14B
812.17%43.43B
-66.13%12.27B
149.99%6.96B
-58.64%-25.52B
-Change in other working capital
-8.96%-205.78B
46.61%-37.9B
-2.56%-25.57B
-223.04%-126.14B
70.00%-16.17B
-114.14%-188.86B
-47.08%-70.98B
40.52%-24.94B
-104.05%-39.05B
-111.68%-53.9B
Cash from discontinued investing activities
Operating cash flow
-2.47%2.35T
9.52%1.49T
-13.94%620.5B
-148.65%-362.12B
246.31%604.55B
43.32%2.41T
168.16%1.36T
-27.06%720.99B
-2.17%744.31B
27.95%-413.2B
Investing cash flow
Cash flow from continuing investing activities
28.21%-978.62B
-12.41%-374.86B
-99.55%-483.78B
459.49%299.64B
40.39%-419.63B
47.35%-1.36T
40.32%-333.48B
1.72%-242.43B
90.38%-83.35B
23.29%-703.99B
Net PPE purchase and sale
34.88%-1.23T
5.48%-266.44B
28.48%-370.06B
-31.54%-285.55B
64.96%-303.04B
37.23%-1.88T
53.04%-281.88B
12.02%-517.39B
75.37%-217.09B
6.75%-864.92B
Net intangibles purchase and sale
2.99%-757.23B
2.84%-156.09B
-2.32%-149.24B
4.75%-261.66B
4.57%-190.23B
-17.25%-780.56B
6.91%-160.66B
1.53%-145.86B
-38.04%-274.71B
-36.50%-199.34B
Net business purchase and sale
--0
87.90%-1.74B
----
----
----
--17.61B
---14.39B
----
----
----
Net investment purchase and sale
-86.26%164.11B
4.88%56.08B
-97.60%9.37B
-91.40%34.15B
-81.79%64.52B
17.46%1.19T
-74.47%53.47B
-16.82%389.63B
110.06%396.93B
136.25%354.36B
Net other investing changes
869.58%837.65B
-109.53%-6.67B
3,107.14%24.42B
7,082.08%812.44B
26.19%7.46B
108.24%86.39B
1,423.58%69.98B
-103.85%-812M
12.27%11.31B
3.12%5.92B
Cash from discontinued investing activities
Investing cash flow
28.21%-978.62B
-12.41%-374.86B
-99.55%-483.78B
459.49%299.64B
40.39%-419.63B
47.35%-1.36T
40.32%-333.48B
1.72%-242.43B
90.38%-83.35B
23.29%-703.99B
Financing cash flow
Cash flow from continuing financing activities
-47.15%-1.96T
-4.90%-1.13T
6.20%-304.15B
59.80%-526.49B
-99.88%1.68B
-198.77%-1.33T
-63.80%-1.08T
-93.92%-324.25B
-475.17%-1.31T
-24.49%1.38T
Net issuance payments of debt
14.18%-1.92T
-4.90%-1.13T
-234.22%-263.65B
55.40%-526.49B
-92.51%8.07B
-261.25%-2.23T
-63.80%-1.08T
52.82%-78.89B
-408.07%-1.18T
-94.11%107.67B
Net common stock issuance
--0
--0
--0
--0
--0
--1.29T
--0
--0
--0
--1.29T
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
88.08%-46.89B
--0
83.49%-40.5B
--0
66.27%-6.39B
-1,054.09%-393.52B
--0
---245.36B
---129.22B
---18.94B
Cash from discontinued financing activities
Financing cash flow
-47.15%-1.96T
-4.90%-1.13T
6.20%-304.15B
59.80%-526.49B
-99.88%1.68B
-198.77%-1.33T
-63.80%-1.08T
-93.92%-324.25B
-475.17%-1.31T
-24.49%1.38T
Net cash flow
Beginning cash position
-10.45%2.02T
-13.31%1.55T
-15.63%1.67T
-61.84%981.38B
-10.45%2.02T
23.72%2.26T
-40.57%1.79T
-17.00%1.97T
16.22%2.57T
23.72%2.26T
Current changes in cash
-106.42%-589.92B
63.55%-20.13B
-208.50%-167.43B
9.23%-588.98B
-29.31%186.61B
-164.33%-285.79B
92.24%-55.22B
-73.14%154.31B
-366.08%-648.87B
-21.86%263.98B
Effect of exchange rate changes
-108.68%-18.07B
-73.11%43.39B
193.04%50.71B
-328.88%-117.38B
-89.62%5.21B
1,927.09%208.33B
539.29%161.32B
-202.41%-54.51B
165.63%51.29B
-0.03%50.22B
End cash Position
-22.24%1.57T
-22.24%1.57T
-13.31%1.55T
-15.63%1.67T
-61.84%981.38B
-10.45%2.02T
-10.45%2.02T
-40.57%1.79T
-17.00%1.97T
16.22%2.57T
Free cash flow
148.53%245B
12.17%1.03T
483.62%92B
-946.05%-918.98B
103.05%45.88B
79.58%-504.79B
338.63%914.75B
-109.42%-23.98B
133.84%108.62B
25.63%-1.5T
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.47%2.35T9.52%1.49T-13.94%620.5B-148.65%-362.12B246.31%604.55B43.32%2.41T168.16%1.36T-27.06%720.99B-2.17%744.31B27.95%-413.2B
Net income from continuing operations 112.61%303.81B58.15%-351.18B100.37%1.25B289.20%890.77B68.86%-237.03B6.50%-2.41T-1,760.34%-839.12B56.40%-338.11B32.62%-470.8B33.98%-761.28B
Operating gains losses -158.17%-315.27B-36.84%301.91B298.01%364B-36,447.73%-1.02T-83.00%41.65B269.00%541.99B459.68%478.01B-187.70%-183.83B101.60%2.81B-0.30%244.99B
Depreciation and amortization -15.05%4.35T-18.79%993.52B-20.10%992.82B-15.25%1.17T-6.36%1.2T21.64%5.13T7.31%1.22T18.99%1.24T36.52%1.38T25.63%1.28T
Deferred tax -9.13%197.88B-107.38%-20.42B-78.12%28.63B164.95%101.13B138.82%88.54B128.55%217.76B977.23%276.77B156.65%130.9B121.40%38.17B29.11%-228.07B
Other non cash items -54.65%439.4B-86.86%55.7B125.45%235.51B-103.42%-8.7B-15.79%156.9B70.69%968.94B124.96%423.91B-28.55%104.46B165.25%254.26B35.84%186.32B
Change In working capital -66.70%-2.12T17,912.20%410.5B-1,970.27%-826.45B-457.71%-1.3T59.20%-408.78B-224.56%-1.27T100.47%2.28B-104.70%-39.92B-124.09%-232.24B-226.89%-1T
-Change in receivables -295.51%-2.31T-1,610.15%-1.93T-15,575.92%-863.12B138.76%356.26B-72.20%125.83B10.13%-585.08B87.65%-113.03B-100.49%-5.51B-4.72%-919.13B2,050.67%452.59B
-Change in inventory 337.47%203.87B-18.50%628.85B63.88%-137.43B-111.81%-37.12B68.35%-250.43B-125.48%-85.85B-1.91%771.57B41.62%-380.46B290.05%314.39B-751.27%-791.35B
-Change in payables and accrued expense 107.40%32.34B339.59%1.64T-45.42%207.96B-521.36%-1.6T56.76%-221.02B-360.71%-437.15B-77.31%-686.53B-10.23%380.99B-50.36%379.59B43.00%-511.2B
-Change in other current assets 580.78%57.42B-38.17%35.76B66.96%-7.36B77.10%44.28B78.95%-15.26B-112.69%-11.94B-31.08%57.83B41.49%-22.29B-45.49%25B-3,057.41%-72.49B
-Change in other current liabilities 186.04%106.24B65.64%71.93B-107.55%-926M862.07%66.96B-24.32%-31.72B29,378.57%37.14B812.17%43.43B-66.13%12.27B149.99%6.96B-58.64%-25.52B
-Change in other working capital -8.96%-205.78B46.61%-37.9B-2.56%-25.57B-223.04%-126.14B70.00%-16.17B-114.14%-188.86B-47.08%-70.98B40.52%-24.94B-104.05%-39.05B-111.68%-53.9B
Cash from discontinued investing activities
Operating cash flow -2.47%2.35T9.52%1.49T-13.94%620.5B-148.65%-362.12B246.31%604.55B43.32%2.41T168.16%1.36T-27.06%720.99B-2.17%744.31B27.95%-413.2B
Investing cash flow
Cash flow from continuing investing activities 28.21%-978.62B-12.41%-374.86B-99.55%-483.78B459.49%299.64B40.39%-419.63B47.35%-1.36T40.32%-333.48B1.72%-242.43B90.38%-83.35B23.29%-703.99B
Net PPE purchase and sale 34.88%-1.23T5.48%-266.44B28.48%-370.06B-31.54%-285.55B64.96%-303.04B37.23%-1.88T53.04%-281.88B12.02%-517.39B75.37%-217.09B6.75%-864.92B
Net intangibles purchase and sale 2.99%-757.23B2.84%-156.09B-2.32%-149.24B4.75%-261.66B4.57%-190.23B-17.25%-780.56B6.91%-160.66B1.53%-145.86B-38.04%-274.71B-36.50%-199.34B
Net business purchase and sale --087.90%-1.74B--------------17.61B---14.39B------------
Net investment purchase and sale -86.26%164.11B4.88%56.08B-97.60%9.37B-91.40%34.15B-81.79%64.52B17.46%1.19T-74.47%53.47B-16.82%389.63B110.06%396.93B136.25%354.36B
Net other investing changes 869.58%837.65B-109.53%-6.67B3,107.14%24.42B7,082.08%812.44B26.19%7.46B108.24%86.39B1,423.58%69.98B-103.85%-812M12.27%11.31B3.12%5.92B
Cash from discontinued investing activities
Investing cash flow 28.21%-978.62B-12.41%-374.86B-99.55%-483.78B459.49%299.64B40.39%-419.63B47.35%-1.36T40.32%-333.48B1.72%-242.43B90.38%-83.35B23.29%-703.99B
Financing cash flow
Cash flow from continuing financing activities -47.15%-1.96T-4.90%-1.13T6.20%-304.15B59.80%-526.49B-99.88%1.68B-198.77%-1.33T-63.80%-1.08T-93.92%-324.25B-475.17%-1.31T-24.49%1.38T
Net issuance payments of debt 14.18%-1.92T-4.90%-1.13T-234.22%-263.65B55.40%-526.49B-92.51%8.07B-261.25%-2.23T-63.80%-1.08T52.82%-78.89B-408.07%-1.18T-94.11%107.67B
Net common stock issuance --0--0--0--0--0--1.29T--0--0--0--1.29T
Cash dividends paid ----------------------0----------------
Net other financing activities 88.08%-46.89B--083.49%-40.5B--066.27%-6.39B-1,054.09%-393.52B--0---245.36B---129.22B---18.94B
Cash from discontinued financing activities
Financing cash flow -47.15%-1.96T-4.90%-1.13T6.20%-304.15B59.80%-526.49B-99.88%1.68B-198.77%-1.33T-63.80%-1.08T-93.92%-324.25B-475.17%-1.31T-24.49%1.38T
Net cash flow
Beginning cash position -10.45%2.02T-13.31%1.55T-15.63%1.67T-61.84%981.38B-10.45%2.02T23.72%2.26T-40.57%1.79T-17.00%1.97T16.22%2.57T23.72%2.26T
Current changes in cash -106.42%-589.92B63.55%-20.13B-208.50%-167.43B9.23%-588.98B-29.31%186.61B-164.33%-285.79B92.24%-55.22B-73.14%154.31B-366.08%-648.87B-21.86%263.98B
Effect of exchange rate changes -108.68%-18.07B-73.11%43.39B193.04%50.71B-328.88%-117.38B-89.62%5.21B1,927.09%208.33B539.29%161.32B-202.41%-54.51B165.63%51.29B-0.03%50.22B
End cash Position -22.24%1.57T-22.24%1.57T-13.31%1.55T-15.63%1.67T-61.84%981.38B-10.45%2.02T-10.45%2.02T-40.57%1.79T-17.00%1.97T16.22%2.57T
Free cash flow 148.53%245B12.17%1.03T483.62%92B-946.05%-918.98B103.05%45.88B79.58%-504.79B338.63%914.75B-109.42%-23.98B133.84%108.62B25.63%-1.5T
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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