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LG Display Co Ltd (NYSE:LPL)

12.36
Delayed Data
As of Feb 24
 -0.22 / -1.75%
Today’s Change
9.38
Today|||52-Week Range
14.36
-3.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line389.5M871.5M903.7M804.3M
 
 
 
 
 
Depreciation3.5B3.3B3.0B2.6B
 
 
 
 
 
Total Other Cash Flow635.1M617.1M458.3M360.7M
 
 
 
 
 
Funds From Operations4.5B4.8B4.3B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B2.1B1.9B590.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B2.7B2.4B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-1.8B-2.3B--
 
 
 
 
Decrease In Investments1.6B1.6B2.0B--
 
 
 
 
Capital Expenditures-3.2B-2.8B-2.1B--
 
 
 
 
Fixed Asset Disposal36.4M184.6M485.9M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-243.6M14.7M
 
 
 
Other Investing - Uses0.000.00-14.6M--
 
 
Other Investing - Sources56.2M47.0M5.4M--
 
 
 
 
Net Cash Flow Investing-4.1B-3.1B-2.3B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-13.4M194.8M-197.5M--
 
 
 
 
Long Term Borrowings340.7M804.4M796.0M--
 
 
 
 
Long Term Debt Reduction-1.4B-1.3B-944.2M-435.0M
 
 
 
 
 
Net Proceeds Stock Sale537.1M567.7M263.8M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.00-158.0M-154.5M
 
 
 
Cash Dividends Paid - Total0.000.00-158.0M-154.5M
 
 
 
Other Sources - Financing146.1M0.000.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-357.4M245.6M-239.9M-589.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.7M47.6M36.8M--
 
 
 
 
 
Net Change In Cash-1.2B-173.0M-158.8M-1.1B