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5. května 521, 501 01 Turnov
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LG Display Co., Ltd.
LG Display Co., Ltd.
LPL
Valuace
70
Růst
0
Zdraví
68
Cena
$ 3.99
Dnes
+0.07 (1.64%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues25,810.125,810.126,615.321,330.826,151.829,878.024,230.123,475.624,336.627,790.226,504.128,383.926,455.527,033.029,429.724,291.325,511.5
Cost of Revenues22,433.622,433.624,039.920,985.625,027.724,572.921,587.621,607.221,251.322,424.722,754.324,069.622,667.123,524.926,424.823,081.321,780.9
Gross Profit3,376.53,376.52,575.4345.21,124.15,305.12,642.61,868.33,085.35,365.63,749.84,314.33,788.43,508.23,004.91,210.03,730.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7,200.96,957.05,587.06,065.37,832.96,821.36,708.25,253.07,395.94,785.3
Cost of Revenues6,215.25,816.75,079.25,322.56,932.15,978.16,094.65,035.16,597.44,748.0
Gross Profit985.71,140.2507.7742.8900.7843.2613.6217.9798.537.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,379.71,382.41,222.01,098.71,222.01,221.21,213.41,134.01,217.91,164.31,095.7785.1681.2674.7
Selling General & Admin Expenses0.00.00.01,145.21,826.71,852.51,573.02,005.71,771.21,690.51,144.71,321.11,151.31,119.01,166.11,292.81,367.4
Depreciation & Amortization4,353.44,480.85,125.64,213.74,557.54,541.74,134.83,695.13,554.63,214.63,021.63,375.93,492.33,834.54,469.43,651.42,925.4
Total Operating Expenses2,859.52,859.53,136.02,855.33,209.13,074.52,671.73,227.72,992.42,903.92,438.42,688.52,431.12,344.52,092.02,134.33,903.6
Operating Income517.0517.0-560.6-2,510.2-1,745.92,230.655.1-1,334.992.92,461.61,311.41,625.61,357.31,163.3912.4-924.31,310.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0340.7346.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0296.5270.4
Depreciation & Amortization992.8992.81,169.91,197.91,223.41,242.61,380.51,279.21,140.01,044.3
Total Operating Expenses817.2709.2623.7709.3817.6923.8707.3687.37,264.2699.4
Operating Income168.5431.0-116.033.583.1-80.6-93.7-469.4131.7-662.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income41.252.487.777.985.688.969.753.469.060.142.157.149.139.428.9207.3241.0
Interest Expense535.2712.1909.6723.4414.5434.1370.5172.880.590.5114.5127.6109.8158.8187.6363.3288.5
Other Expense-15.5-15.3-1,630.9-829.3-1,687.5-511.7-650.2-2,009.3-168.9-96.577.3-121.3-54.6-214.0-295.6-16.61,467.8
IBT501.7501.7-2,191.5-3,339.4-3,433.41,718.9-595.1-3,344.2-91.42,332.61,316.21,434.01,242.0830.3458.5-1,081.01,265.6
Income Tax Expense197.9197.9217.8-762.7-237.8385.3-524.5-472.288.1395.6384.7410.5324.6411.3222.2-293.1106.3
Net Income226.3226.3-2,562.6-2,733.7-3,195.61,186.2-70.6-2,872.1-207.21,802.8906.7966.6904.3426.1233.2-771.21,156.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.80.010.322.026.124.515.721.332.036.1
Interest Expense159.80.1174.3201.0219.7233.5238.1218.4251.3199.3
Other Expense-540.3-401.21,107.9-182.0-645.5-126.6-339.0-519.9-112.8-344.4
IBT-371.629.9991.9-148.5-562.4-207.2-432.6-989.319.0-1,006.5
Income Tax Expense-20.428.6101.188.5276.8130.938.2-228.1-31.6-231.1
Net Income-356.1-20.7865.8-262.7-917.8-355.2-506.5-783.258.2-720.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7,640.08$-8,930.81$3,315.06$-197.41$-8,026.70$-579.18$5,038.00$2,534.03$2,701.26$2,527.19$1,190.89$651.74$-1,077.68$1,616.00
EPS Diluted$0.00$0.00$0.00$-7,640.08$-8,930.81$3,129.57$-197.41$-8,026.70$-579.18$5,038.00$2,534.00$2,701.00$2,527.00$1,190.89$651.74$-1,077.68$1,576.00
Shares Outstanding1.01.00.90.40.40.40.40.40.40.40.40.40.40.40.40.70.7
Diluted Shares Outstanding1.01.00.90.40.40.40.40.40.40.40.40.40.40.40.40.70.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$65.45$-968.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$65.45$-968.56
Shares Outstanding1.01.01.01.01.01.00.80.80.80.7
Diluted Shares Outstanding1.01.01.01.01.01.00.80.80.80.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,974.12,021.62,257.51,824.63,541.64,218.13,336.02,365.02,602.61,558.7751.7889.81,021.92,338.72,333.03,134.0
Short Term Investments367.611.02.3276.127.810.511.121.4768.61,191.81,777.21,529.71,302.5318.93.335.4
Total Cash & ST Investments2,341.82,022.22,396.52,100.83,569.44,228.63,347.12,386.53,371.12,750.52,528.92,419.62,324.32,657.62,336.33,169.4
Accounts Receivable4,048.73,906.93,222.22,785.55,334.54,390.04,482.23,450.84,655.15,361.44,576.23,999.83,405.53,793.72,953.03,256.7
Inventory3,081.82,671.22,527.72,872.93,350.42,170.72,051.22,691.22,350.12,287.82,351.72,754.11,933.22,390.02,317.42,215.2
Other Current Assets339.31,522.61,356.78.27.411.122.17.52.084.574.967.23.69.3251.4199.1
Total Current Assets9,811.610,123.09,503.29,444.013,187.111,099.510,248.38,800.110,473.710,484.29,531.69,240.67,731.88,914.77,858.18,840.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,665.5981.42,021.61,786.61,974.12,571.72,257.53,006.22,378.42,212.7
Short Term Investments13.510.211.09.4367.6682.7906.0294.25.9286.2
Total Cash & ST Investments1,679.0991.62,022.21,796.02,149.03,254.53,163.53,300.42,384.32,498.9
Accounts Receivable2,424.23,633.03,906.93,353.53,663.92,947.13,222.22,464.53,634.62,389.2
Inventory2,868.62,956.12,671.23,338.23,081.83,369.32,527.73,348.52,681.62,810.6
Other Current Assets296.42,644.51,522.61,368.5916.9496.21,356.71,273.11,910.2752.3
Total Current Assets7,268.210,225.210,123.09,856.29,811.610,190.09,503.210,506.310,654.69,853.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19,003.217,202.920,200.320,946.920,558.420,147.122,087.621,600.116,202.012,031.410,546.011,402.911,808.313,107.514,435.312,815.4
Goodwill0.029.224.250.548.345.547.4104.3103.0110.1104.514.614.614.60.00.0
Intangible Assets1,759.51,529.21,108.31,702.41,596.6974.6826.0883.3809.8784.9734.3562.1453.6483.0535.1539.9
Long-Term Investments295.3287.4191.5224.6282.9152.5221.1258.2181.5247.3434.5441.3452.8488.6385.1408.8
Other Long-Term Assets376.5183.64,715.9672.4173.5378.8416.9393.4404.4359.4295.7269.1217.2152.3525.3178.3
Total Long-Term Assets25,262.222,736.526,256.126,242.024,967.423,972.125,326.224,375.618,686.014,400.213,045.513,726.413,983.515,540.817,304.915,017.2
Total Assets35,073.832,859.635,759.335,686.038,154.535,071.535,574.633,175.729,159.724,884.322,577.222,967.021,715.324,455.525,162.923,857.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment15,368.216,374.817,202.917,468.319,003.219,676.120,200.320,953.320,836.621,173.8
Goodwill0.00.029.20.00.00.024.20.00.00.0
Intangible Assets1,569.41,518.31,529.21,651.81,759.51,720.01,749.81,735.31,735.71,731.3
Long-Term Investments153.5162.3287.4176.0215.6224.2273.9207.3203.4206.0
Other Long-Term Assets140.1232.7183.6318.6456.2483.1445.0544.8576.0629.7
Total Long-Term Assets20,715.521,762.622,736.523,293.525,262.225,922.826,256.127,031.426,717.426,790.7
Total Assets27,983.731,987.832,859.633,149.735,073.836,112.835,759.337,537.737,372.036,644.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4,432.44,156.14,172.54,061.74,814.13,779.32,618.33,087.52,875.12,877.32,764.73,391.62,999.54,147.07,775.32,592.5
Short-Term Debt5,979.46,523.75,228.75,474.84,047.73,136.11,977.11,553.91,452.9667.91,416.1967.9907.91,015.3895.02,101.0
Other Current Liabilities3,086.05,179.24,405.44,360.05,066.03,757.75,419.64,435.14,444.33,442.42,364.92,689.22,219.93,553.7624.863.9
Current Liabilities14,360.615,859.113,885.013,961.513,994.811,006.910,985.09,954.58,978.77,058.26,606.77,549.66,788.99,206.29,911.48,881.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3,739.24,253.84,156.14,093.24,431.32,489.64,172.54,700.74,477.33,935.5
Short-Term Debt5,516.17,014.76,523.76,297.35,979.45,909.45,254.95,452.64,998.05,270.9
Other Current Liabilities2,478.74,612.55,179.24,747.73,931.15,436.24,405.44,339.43,563.73,394.5
Current Liabilities11,755.915,898.915,859.115,158.614,360.613,865.413,885.014,559.813,201.812,758.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10,219.78,084.411,373.89,589.48,700.411,016.111,592.37,004.94,150.24,110.92,808.13,279.52,994.83,440.63,722.43,488.2
Capital Leases23.958.073.472.884.383.488.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.10.00.04.36.69.511.215.124.632.134.70.20.10.00.26.6
Total Liabilities25,894.224,786.826,988.824,366.823,392.022,334.623,086.318,289.514,178.211,421.99,872.211,183.610,917.914,215.315,031.912,796.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt7,984.57,640.78,084.48,583.310,243.611,194.211,411.112,121.512,532.912,003.2
Capital Leases80.078.358.063.363.672.024.769.081.494.2
Def. Tax Liability0.00.00.01.01.11.62.12.83.34.9
Total Liabilities20,385.624,153.824,786.824,806.225,894.226,572.426,988.828,647.527,861.126,115.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,500.02,500.01,789.11,789.11,789.11,789.11,789.11,789.11,789.11,789.11,789.11,789.11,789.11,789.11,789.11,789.1
Retained Earnings1,382.0-18.52,676.05,359.88,541.57,524.37,503.310,240.010,621.69,004.38,158.57,455.16,662.76,239.06,063.46,995.9
Comprehensive Income929.91,287.2516.0479.6537.1-163.4-203.0-301.0-288.3-88.5-5.8-63.8-91.7-69.40.00.0
Total Common Equity7,632.96,542.37,232.29,879.613,118.911,401.011,340.513,979.214,373.512,956.012,193.011,431.410,611.210,209.810,115.711,036.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2,500.02,500.02,500.02,500.02,500.02,500.01,789.11,789.11,789.11,789.1
Retained Earnings585.3-281.1-18.5978.51,382.01,890.02,676.02,567.33,287.34,145.6
Comprehensive Income638.81,281.91,287.2740.6929.9727.3516.0699.1571.7781.5
Total Common Equity6,483.36,274.46,542.36,978.67,632.97,938.37,232.27,306.67,899.28,967.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16,223.014,608.116,602.515,064.212,748.114,152.213,569.48,558.85,603.14,778.84,224.24,247.43,902.84,455.94,617.35,589.2
Book Value9,179.68,072.88,770.511,319.214,762.512,736.912,488.314,886.214,981.513,462.412,705.011,783.410,797.410,240.210,131.011,061.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,114.81,559.71,530.51,364.81,546.71,602.21,538.41,583.61,611.71,561.4
Book Value6,483.36,274.46,542.36,978.67,632.97,938.37,232.27,306.67,899.28,967.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-2,006.9226.3-2,775.1-2,576.7-3,195.61,333.5-70.6-2,872.1-179.41,937.1931.51,023.5917.4419.0236.3-787.91,159.2
Depreciation & Amortization4,844.00.05,550.74,213.74,557.54,500.74,134.83,695.13,554.63,214.63,021.63,375.93,492.33,834.54,469.43,651.42,925.4
Stock-Based Compensation0.00.00.00.00.054.1-117.31,816.0-342.2-401.6-145.8-315.7-31.4-185.80.00.0281.2
Change Working Capital-1,069.4-2,229.7-1,377.21,021.0700.6-1,016.0-1,477.1404.01,058.31,442.4-847.2-2,166.2-2,193.5-1,356.2-721.3818.8302.7
Change In Accounts Receivable-393.9290.7-582.9-974.61,833.5-964.1-935.9-1,007.41,305.0484.6-553.8-1,060.7-921.4-251.8-1,456.9206.3-13.4
Change In Accounts Payable99.8-126.6-50.7323.5-282.11,038.01,387.1-394.6267.4113.6-115.0-670.6390.0-1,110.1440.9889.8-30.4
Change In Inventories-368.9206.6-93.0337.0390.7-1,123.2-128.5632.4-449.9-56.0105.7404.9-823.5456.8-72.6-102.2-510.3
Other Non-cash Items6,072.44,355.41,213.6-212.61,186.3495.7341.6135.7304.9176.2296.1398.7355.1461.9363.1-16.5108.7
Cash from Operations1,875.40.00.01,682.73,011.05,753.42,286.92,706.54,484.16,764.23,640.92,726.62,864.53,584.84,569.73,665.94,883.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-356.1-21.0837.7-265.9-970.5-342.7-510.1-797.458.2-775.4
Depreciation & Amortization-3,360.61,010.51,131.91,212.51,293.71,198.81,390.31,302.51,140.01,044.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital285.7-868.6-1,146.3-413.8-42.4-7.5-211.7-1,020.1-486.2849.7
Change In Accounts Receivable680.9-854.6336.1127.4-80.42.4-947.8460.8-1,238.71,110.9
Change In Accounts Payable1,513.5196.6-1,653.1-84.2-1,116.4852.630.764.9-122.7127.8
Change In Inventories642.0-144.9-36.8-253.5829.2-355.3333.8-805.8786.6-651.7
Other Non-cash Items4,920.1507.8-1,139.259.11,223.5-165.999.994.32,649.9146.2
Cash from Operations0.00.00.00.00.00.00.00.0507.0988.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,063.6-1,347.9-3,155.9-3,482.8-5,909.9-3,777.2-2,956.9-7,468.0-8,422.8-7,046.9-4,141.1-2,659.6-3,335.8-3,657.8-4,258.4-4,278.4-5,170.0
Acquisitions130.30.03.40.04.84.42.416.7-10.2-7.229.7-293.517.1-13.7-2.7-214.6-270.5
Investments-360.70.0-7.8-950.8-1,800.7-728.7-81.7-115.2-775.7-1,804.0-2,687.2-2,550.3-1,889.7-2,649.6-468.8-112.7-124.5
Sales of Investment1,610.70.01,023.31,788.4760.290.7103.1114.71,454.62,209.73,297.92,308.91,666.81,700.9978.12.031.9
Other Investing Activities713.70.00.055.8245.4147.8613.7696.478.8167.3311.4462.590.4116.063.51,109.21,018.0
Cash from Investing-1,590.40.00.0-2,589.3-6,700.2-4,263.1-2,319.3-6,755.4-7,675.3-6,481.1-3,189.2-2,731.9-3,451.3-4,504.3-3,688.2-3,494.5-4,515.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-307.0-557.3-528.9-564.5-525.5-685.1-632.0-1,110.9-883.0-733.7
Acquisitions0.049.0764.766.22.6-159.9141.727.2117.2-152.3
Investments0.0-1.2-0.3-1.6-0.9-2.3-3.3-0.8-3.7-352.9
Sales of Investment0.013.032.967.0-221.1378.7492.8274.934.0821.4
Other Investing Activities0.00.00.00.00.00.00.00.0176.7170.9
Cash from Investing0.00.00.00.00.00.00.00.0-558.8-246.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4,213.60.00.01,385.0-6,857.8-6,836.3-3,846.8-2,787.3-2,412.0-650.6-1,868.0-1,293.0-1,405.7-2,941.3-4,309.5-3,485.0-2,452.0
Debt Issued2,934.514,608.1-1,994.42,923.39,173.85,432.24,429.77,797.95,367.61,474.92,422.51,269.81,750.32,388.24,148.02,513.28,041.2
Issuance of Common Stock1,280.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-232.60.00.0-0.5-178.9-178.9-178.9-178.90.00.00.0-178.9-178.9
Other Financing Activities-328.30.00.0-34.19,036.44,370.14,778.67,775.75,543.81,691.72,354.81,297.41,810.32,550.34,261.43,385.63,039.1
Cash from Financing-756.00.00.01,350.91,946.0-2,466.1931.84,987.92,952.9862.2307.9-174.5404.7-391.0-48.1-278.2408.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-4.6-167.2
Debt Issued0.013,500.6-1,154.847.3-272.6-1,342.3-873.2493.7-949.3221.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-655.60.0
Cash from Financing0.00.00.00.00.00.00.00.0-660.2-167.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-404.3-449.6-560.6432.9-1,716.9-676.5882.1971.0-237.51,043.9807.0-138.2-132.0-1,316.8820.7-113.0813.0
Closing Cash Balance1,974.11,572.12,028.02,257.51,824.63,541.64,218.13,336.02,365.02,602.61,558.7751.7889.81,021.92,338.71,518.01,631.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.3-183.7769.1-1,038.610.3-88.9-657.4213.0-748.7627.8
Closing Cash Balance1,572.11,557.31,672.1979.32,028.01,788.81,980.22,585.32,257.53,006.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,188.11,004.1308.1-2,449.5-2,898.81,976.2-669.9-4,761.4-3,938.7-282.7-500.267.0-471.3-73.0311.3-612.5-286.5
Real Free Cash Flow-1,188.11,004.1308.1-2,449.5-2,898.81,922.1-552.6-6,577.4-3,596.5118.9-354.4382.7-440.0112.7311.3-612.5-567.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,182.2232.1-595.5220.01,165.0130.1419.9-1,328.6-375.9254.7
Real Free Cash Flow1,182.2232.1-595.5220.01,165.0130.1419.9-1,328.6-375.9254.7
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