COM:LGDISPLAY
LG Display
- Stock
Last Close
4.01
25/09 14:31
Market Cap
4.54B
Beta: -
Volume Today
17.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 418.97B - | 917.40B 118.96% | 1.02T 11.56% | 931.51B 8.98% | 1.94T 107.95% | -179.44B 109.26% | -2.87T 1,500.55% | -70.64B 97.54% | 1.33T 1,987.91% | -3.20T 339.63% | -2.73T 14.45% | |
depreciation and amortization | 3.83T - | 3.49T 8.92% | 3.38T 3.33% | 3.02T 10.49% | 3.21T 6.39% | 3.55T 10.58% | 3.70T 3.95% | 4.13T 11.90% | 4.50T 8.85% | 4.56T 1.26% | 4.21T 7.54% | |
deferred income tax | 411.33B - | 324.55B 21.10% | 410.53B 26.49% | 384.73B 6.28% | 395.58B 2.82% | 88.08B 77.73% | -472.16B 636.08% | -524.46B 11.08% | 385.34B 173.47% | -237.78B 161.71% | ||
stock based compensation | -185.75B - | -31.37B 83.11% | -315.74B 906.42% | -145.77B 53.83% | -401.60B 175.50% | -342.24B 14.78% | 1.82T 630.62% | -117.28B 106.46% | 54.14B 146.16% | |||
change in working capital | -1.36T - | -2.19T 61.74% | -2.17T 1.24% | -847.23B 60.89% | 1.44T 270.25% | 1.06T 26.63% | 404.02B 61.82% | -1.48T 465.61% | -1.02T 31.22% | 700.63B 168.96% | 1.02T 45.73% | |
accounts receivables | -251.75B - | -921.43B 266.01% | -1.06T 15.12% | -553.77B 47.79% | 484.59B 187.51% | 1.30T 169.29% | -1.01T 177.20% | -935.89B 7.10% | -964.13B 3.02% | 1.83T 290.17% | -974.56B 153.15% | |
inventory | 456.77B - | -823.50B 280.29% | 404.86B 149.16% | 105.69B 73.90% | -55.98B 152.97% | -449.90B 703.70% | 632.36B 240.56% | -128.50B 120.32% | -1.12T 774.15% | 390.67B 134.78% | 336.99B 13.74% | |
accounts payables | -1.11T - | 390.05B 135.14% | -670.57B 271.92% | -114.98B 82.85% | 113.59B 198.79% | 267.36B 135.37% | -394.56B 247.58% | 1.39T 451.55% | 1.04T 25.17% | -282.08B 127.18% | 323.55B 214.70% | |
other working capital | -451.07B - | -838.58B 85.91% | -839.76B 0.14% | -284.17B 66.16% | 900.20B 416.78% | -64.13B 107.12% | 1.17T 1,929.94% | -1.80T 253.36% | 33.43B 101.86% | -1.24T 3,813.37% | 1.34T 207.54% | |
other non cash items | 461.86B - | 355.09B 23.12% | 398.67B 12.27% | 296.11B 25.73% | 176.19B 40.50% | 304.87B 73.04% | 135.75B 55.47% | 341.61B 151.65% | 495.71B 45.11% | 1.19T 139.31% | -803.08B 167.70% | |
net cash provided by operating activities | 3.58T - | 2.86T 20.09% | 2.73T 4.82% | 3.64T 33.53% | 6.76T 85.78% | 4.48T 33.71% | 2.71T 39.64% | 2.29T 15.50% | 5.75T 151.58% | 3.01T 47.67% | 1.70T 43.61% | |
investments in property plant and equipment | -3.66T - | -3.34T 8.80% | -2.66T 20.27% | -4.14T 55.70% | -7.05T 70.17% | -8.42T 19.53% | -7.47T 11.34% | -2.96T 60.41% | -3.78T 27.74% | -5.91T 56.46% | -4.15T 29.82% | |
acquisitions net | -13.72B - | 17.05B 224.28% | -293.48B 1,820.97% | 29.75B 110.14% | -7.18B 124.14% | -10.21B 42.11% | 16.74B 264.02% | 2.40B 85.66% | 4.36B 81.79% | 4.80B 10.02% | 485.66B 10,017.90% | |
purchases of investments | -2.65T - | -1.89T 28.68% | -2.55T 34.96% | -2.69T 5.37% | -1.80T 32.87% | -775.67B 57.00% | -115.18B 85.15% | -81.68B 29.09% | -728.73B 792.19% | -1.80T 147.10% | -950.78B 47.20% | |
sales maturities of investments | 1.70T - | 1.67T 2.01% | 2.31T 38.53% | 3.30T 42.83% | 2.21T 33.00% | 1.45T 34.17% | 114.65B 92.12% | 103.13B 10.05% | 90.75B 12.01% | 760.23B 737.75% | 1.79T 135.25% | |
other investing activites | 115.95B - | 90.42B 22.02% | 462.53B 411.54% | 311.44B 32.67% | 167.33B 46.27% | 78.79B 52.91% | 696.38B 783.88% | 613.69B 11.87% | 147.78B 75.92% | 245.37B 66.04% | 219.55B 10.52% | |
net cash used for investing activites | -4.50T - | -3.45T 23.38% | -2.73T 20.84% | -3.19T 16.74% | -6.48T 103.22% | -7.68T 18.43% | -6.76T 11.99% | -2.32T 65.67% | -4.26T 83.81% | -6.70T 57.17% | -2.60T 61.13% | |
debt repayment | -2.94T - | -1.41T 52.21% | -1.29T 8.02% | -1.87T 44.47% | -650.60B 65.17% | -2.41T 270.73% | -2.79T 15.56% | -3.85T 38.01% | -6.84T 77.71% | -6.86T 0.31% | -1.46T 78.73% | |
common stock issued | 172.97B - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -178.91B - | -178.91B 0% | -178.91B 0% | -178.91B 0% | -500M 99.72% | -232.58B - | ||||||
other financing activites | 2.55T - | 1.81T 29.02% | 1.30T 28.33% | 2.35T 81.51% | 1.69T 28.16% | 5.54T 227.70% | 7.78T 40.26% | 4.61T 40.77% | 4.37T 5.11% | 9.04T 106.78% | -107.58B 101.19% | |
net cash used provided by financing activities | -390.98B - | 404.66B 203.50% | -174.50B 143.12% | 307.95B 276.48% | 862.24B 180.00% | 2.95T 242.47% | 4.99T 68.91% | 931.83B 81.32% | -2.47T 364.66% | 1.95T 178.91% | 1.35T 30.58% | |
effect of forex changes on cash | -6.26B - | 50.07B 899.94% | 41.67B 16.77% | 47.36B 13.65% | -101.51B 314.32% | 759M 100.75% | 31.93B 4,106.46% | -17.36B 154.39% | 299.27B 1,823.40% | 26.18B 91.25% | -11.40B 143.56% | |
net change in cash | -1.32T - | -132.03B 89.97% | -138.18B 4.65% | 807.03B 684.06% | 1.04T 29.35% | -237.54B 122.76% | 970.98B 508.77% | 882.10B 9.15% | -676.50B 176.69% | -1.72T 153.80% | 432.87B 125.21% | |
cash at beginning of period | 2.34T - | 1.02T 56.31% | 889.84B 12.92% | 751.66B 15.53% | 1.56T 107.37% | 2.60T 66.97% | 2.37T 9.13% | 3.34T 41.06% | 4.22T 26.44% | 3.54T 16.04% | 1.82T 48.48% | |
cash at end of period | 1.02T - | 889.84B 12.92% | 751.66B 15.53% | 1.56T 107.37% | 2.60T 66.97% | 2.37T 9.13% | 3.34T 41.06% | 4.22T 26.44% | 3.54T 16.04% | 1.82T 48.48% | 2.26T 23.72% | |
operating cash flow | 3.58T - | 2.86T 20.09% | 2.73T 4.82% | 3.64T 33.53% | 6.76T 85.78% | 4.48T 33.71% | 2.71T 39.64% | 2.29T 15.50% | 5.75T 151.58% | 3.01T 47.67% | 1.70T 43.61% | |
capital expenditure | -3.66T - | -3.34T 8.80% | -2.66T 20.27% | -4.14T 55.70% | -7.05T 70.17% | -8.42T 19.53% | -7.47T 11.34% | -2.96T 60.41% | -3.78T 27.74% | -5.91T 56.46% | -4.15T 29.82% | |
free cash flow | -73.04B - | -471.33B 545.30% | 66.95B 114.20% | -500.21B 847.13% | -282.68B 43.49% | -3.94T 1,293.33% | -4.76T 20.89% | -669.91B 85.93% | 1.98T 395.00% | -2.90T 246.69% | -2.45T 15.50% |
All numbers in (except ratios and percentages)