LG Display Co., Ltd.
LPLNYSETechnology● Active
$4.74
$-0.23(-4.54%)
Market Cap$4.7B
P/E Ratio—
52W High$5.83
52W Low$3.29
LG Display Co., Ltd. (LPL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LPL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.000T | ($2.775T) | ($2.694T) | ($2.980T) | $1.231T |
| Depreciation & Amort. | $0.003T | $5.551T | $4.152T | $4.421T | $4.669T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($0.002T) | ($1.377T) | $1.006T | $0.680T | ($1.054T) |
| Net Cash from Operations | $0.002T | $2.612T | $1.673T | $2.926T | $5.973T |
| Investing Activities | |||||
| Capital Expenditure | ($0.001T) | ($2.304T) | ($3.424T) | ($4.872T) | ($3.259T) |
| Purchases of Investments | ($0.000T) | ($0.008T) | ($0.937T) | ($1.747T) | ($0.756T) |
| Sales of Investments | $0.000T | $1.023T | $1.762T | $0.742T | $0.090T |
| Net Cash from Investing | ($0.001T) | ($1.742T) | ($2.566T) | ($6.505T) | ($4.427T) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Dividends Paid | $0.000T | $0.000T | $0.000T | ($0.233T) | $0.000T |
| Debt Issued / Repaid | ($0.001T) | ($2.342T) | $1.437T | $2.252T | ($2.489T) |
| Net Cash from Financing | ($0.001T) | ($1.179T) | $1.331T | $1.888T | ($2.558T) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.001T | $0.308T | ($1.751T) | ($1.947T) | $2.714T |
| FCF Margin %(computed) | 0.00% | 1.16% | -8.21% | -7.44% | 9.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · KRW · T
Explore more LG Display Co., Ltd. data
About LG Display Co., Ltd. (LPL) Cash Flow Statement
LG Display Co., Ltd. generated operating cash flow of $1.60B and free cash flow of $0.65B for 2025 — a FCF margin of 0.00%. Capital expenditure was ($0.95B).
Frequently asked questions
LPL · 4 questionsLG Display Co., Ltd. generated free cash flow of $0.65B for 2025, down 99.8% year-over-year.
LPL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10