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Lg Display Co Ltd (LPL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Lg Display Co Ltd–Dec 31 2022 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-610.46
Adjustments For Provisions-
Adjustments For Increase Decrease In Other Current Liabilities-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Decrease Increase In Long Term Advance Received-
Adjustments For Bad Debt Expense Or Reversal-
Gain On Disposal Of Intangible Assets-
Loss On Disposal Of Intangible Assets-
Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill-
Reversal Of Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Loss On Liquidation Of Investments In Subsidiaries-
Adjustments For Other Income-
Adjustments For Other Expenses-
Adjustments For Reconcile Profit Loss-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Decrease Increase In Inventories-
Increase Decrease In Lease Receivables-
Adjustments For Decrease Increase In Other Current Assets-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-706.01
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6,602.11
Discontinued operations0.00
Net Cash flow from Operating Activities5,135.49
Investing Activities
Capital Expenditures-1,253.58
Sale of Capital Items114.25
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities1.58
Short-term Investments Acq.0.00
Real Estate Investments-2.30
Proceeds From Disposal Of Emission Right-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Proceeds From Sales Of Financial Assets At Fair Value Through Profit Or Loss-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Proceeds From Payments For Settlement Of Derivative Assets And Liabilities-
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities-
Purchase Of Other Longterm Assets Classified As Investing Activities-
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Proceeds From Disposal Of Oil And Gas Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-1.58
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net53.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-910.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-228.53
Long-term debt - repayments4,575.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6,172.74
Proceeds From Contributions Of Noncontrolling Interests-
Cash And Cash Equivalents Classified As Part Of Disposal Group Held For Sale-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,825.95
Effect of exchange rate on cash flow-548.63
Discontinued operations0.00
Free Cash Flow3,996.16
Total Cash Flow1,880.13
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About Lg Display Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 28, 2026
  • Source: lpl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-183413

Figures are derived from filed reports and may be restated. Historical data is subject to revision.