Cash Flow - LG Display Co., Ltd. (LPL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,600.13 | 2,611,960.39 | 1,672,959.51 | 3,011,020.00 | 5,972,904.26 | 2,107,633.89 | 2,706,545.00 | 4,570,568.46 | 6,523,648.50 | 3,851,181.46 | 2,850,967.84 | 2,919,016.59 | 3,483,301.40 | 4,389,541.13 | 3,812,938.13 | 4,815,589.75 | 3,725,986.79 | 4,485,446.46 | 3,336,084.51 | 1,834,444.97 |
| Cash flow from investing | -689.93 | -1,742,212.25 | -2,566,205.36 | -6,700,169.00 | -4,426,783.23 | -2,137,463.01 | -6,755,393.00 | -7,481,886.57 | -6,246,794.81 | -3,381,092.32 | -2,755,858.36 | -3,367,787.76 | -4,373,200.51 | -3,542,910.53 | -3,634,962.02 | -4,454,844.36 | -4,109,646.94 | -4,196,942.17 | -2,403,382.23 | -3,016,135.33 |
| Cash flow from financing | -1,381.48 | -1,179,237.97 | 1,330,982.51 | 1,946,024.00 | -2,558,394.86 | 858,738.36 | 4,987,902.00 | 2,668,712.43 | 826,375.94 | 320,466.79 | -281,416.84 | 263,294.62 | -378,377.55 | -46,219.84 | -288,929.65 | 399,683.93 | -77,906.82 | -121,567.49 | -688,562.75 | 567,006.24 |
| Change in cash | -471.29 | -309,489.82 | 437,736.66 | -1,743,125.00 | -1,012,273.84 | 828,909.23 | 939,054.00 | -242,605.69 | 1,103,229.63 | 790,555.93 | -186,307.37 | -185,476.55 | -1,268,276.66 | 800,410.76 | -110,953.54 | 760,429.31 | -461,566.98 | 166,936.80 | 244,139.53 | -614,684.11 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - LG Display Co., Ltd. (LPL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -122,497.00 | 982.36 | 628,652.02 | -315,906.19 | 591,907.60 | 1,359,675.00 | 682,736.20 | 768,407.09 | -420,731.53 | -413,204.00 | 1,018,986.93 | 794,697.70 | -584,806.62 | -573,518.00 | 903,162.82 | 411,756.46 | 704,200.11 | 695,304.00 | 1,373,060.07 | 1,444,532.92 | 977,596.96 | 962,211.00 | 428,029.47 | 552,501.74 | 197,789.17 | 562,939.00 | -62,684.68 | 1,486,362.53 | -177,547.32 | -176,009.00 | 1,436,520.76 | 1,501,015.65 | 799,542.15 | 802,215.00 | 1,936,281.44 | 1,986,367.20 | 1,226,192.46 | 1,952,314.00 | 1,044,442.58 | 305,360.00 | 916,770.00 | 916,770.00 | 486,745.00 | 603,588.00 | 783,124.00 | 1,110,153.00 | 748,706.00 | 95,441.00 | 910,221.00 | 910,221.00 | 460,839.00 | 1,295,192.00 | 1,225,500.00 | 1,225,500.00 | 1,179,572.00 | 1,842,851.00 | 650,869.00 | 1,482,132.00 | 866,948.00 | 502,339.00 | 814,439.00 | 1,736,319.00 | 1,075,736.00 | 1,153,293.00 | 918,184.00 | 2,176,002.00 | 798,078.00 | 34,806.00 | 1,142,513.00 | 1,142,513.00 | 1,082,281.23 | 1,206,453.18 | 1,088,541.58 | 1,657,379.85 | 952,327.56 | 389,549.35 | 311,580.32 | 1,095,053.91 | 312,585.01 | 111,425.71 | 260,844.00 |
| Cash flow from investing | -541,612.00 | -257.90 | -488,476.58 | 278,529.59 | -426,452.61 | -1,363,248.00 | -452,705.24 | -74,940.82 | -716,815.93 | -233,905.69 | -881,136.64 | -935,853.95 | -6,700,169.00 | -2,854,487.79 | -1,493,264.50 | -1,209,486.20 | -4,263,080.00 | -1,003,754.55 | -1,159,908.29 | -1,162,382.90 | -254,807.00 | -365,307.03 | -774,144.81 | -841,746.65 | -1,051,888.00 | -1,466,565.17 | -2,083,967.50 | -1,876,928.23 | 0.00 | -1,552,970.90 | -1,838,004.72 | -1,942,359.68 | -6,481,072.00 | -1,866,851.11 | -1,928,541.17 | -1,413,280.12 | -3,189,182.00 | -942,365.22 | -527,330.00 | -937,278.00 | -2,731,929.00 | -1,323,274.00 | -707,544.00 | -241,806.00 | -680,775.00 | -1,293,453.00 | -220,276.00 | -1,256,775.00 | -4,504,321.00 | -736,811.00 | -621,016.00 | -1,486,342.00 | -1,450,837.00 | -656,488.00 | -1,215,516.00 | -1,721,946.00 | -1,148,429.00 | 67,928.00 | -692,014.00 | -1,753,542.00 | -1,401,428.00 | -1,150,390.00 | -209,807.00 | -2,254,675.00 | -1,280,595.00 | -180,768.00 | -834,113.00 | -973,713.81 | -1,569,889.44 | -1,527,425.74 | -343,225.89 | -513,815.56 | -468,457.33 | -870,029.86 | -993,697.51 | -844,859.00 | |||||
| Cash flow from financing | 544,060.00 | -789.57 | -317,906.38 | -495,281.32 | 1,699.57 | -1,081,416.00 | -76,459.77 | -1,361,716.90 | 1,406,339.56 | 1,381,178.00 | -198,186.73 | 329,121.85 | 1,865,144.19 | 1,829,141.00 | 551,855.31 | 387,346.34 | 276,501.70 | 274,721.00 | -647,065.76 | -615,259.74 | -232,660.79 | -229,872.00 | -310,103.62 | 222,962.99 | 777,028.06 | 323,810.00 | 1,859,077.86 | 616,387.24 | 2,032,627.25 | 2,291,412.00 | 89,034.55 | 564,163.51 | 1,105,914.39 | 1,116,129.00 | 337,881.23 | 98,694.58 | 55,441.77 | 101,360.00 | 46,657.97 | 406,082.00 | 73,893.00 | 73,893.00 | 162,775.00 | -81,144.00 | -162,970.00 | -391,333.00 | 55,456.00 | 870,158.00 | -129,622.00 | -129,622.00 | -31,892.00 | -630,291.00 | 261,971.00 | 261,971.00 | -68,309.00 | -528,861.00 | 676,612.00 | 58,548.00 | -251,847.00 | -140,045.00 | 55,095.00 | 401,182.00 | 513,093.00 | -138,153.00 | -367,996.00 | -46,580.00 | 9,182.00 | -89,178.00 | 9,555.00 | 9,555.00 | -243,782.83 | 213,267.78 | 264,395.05 | -1,054,530.82 | -187,977.82 | 378,336.54 | 181,327.54 | -379,654.77 | 265,828.23 | 599,130.67 | 64,687.00 |
| Change in cash | -120,049.00 | -65.11 | -177,730.94 | -532,657.91 | 167,154.56 | -1,084,989.00 | 153,571.19 | -668,250.63 | 268,792.10 | 967,974.00 | 586,894.51 | 242,682.91 | 344,483.63 | -5,444,546.00 | -1,399,469.66 | -694,161.70 | -228,784.39 | -3,293,055.00 | -277,760.23 | -330,635.11 | -417,446.72 | 477,532.00 | -247,381.19 | 1,319.93 | 133,070.57 | -165,139.00 | 329,828.00 | 18,782.27 | -21,848.30 | 2,115,403.00 | -27,415.59 | 227,174.44 | -36,903.15 | -4,562,728.00 | 407,311.55 | 156,520.61 | -131,645.88 | -1,135,508.00 | 148,735.32 | 184,112.00 | 53,385.00 | -1,741,266.00 | -673,754.00 | -185,100.00 | 378,348.00 | 38,045.00 | -489,291.00 | 745,323.00 | -476,176.00 | -3,723,722.00 | -307,864.00 | 43,885.00 | 1,129.00 | 1,487,471.00 | -339,574.00 | 657,502.00 | 111,965.00 | -181,266.00 | -533,328.00 | 430,222.00 | 177,520.00 | 383,959.00 | 187,401.00 | -135,250.00 | 340,381.00 | -125,253.00 | -473,335.00 | -235,140.00 | 317,955.00 | 1,152,068.00 | -135,215.41 | -150,168.48 | -174,489.11 | 602,849.03 | 421,123.85 | 254,070.34 | 24,450.52 | 715,399.15 | -291,616.63 | -283,141.14 | -519,328.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||