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LPL LG Display

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  • 3.180
  • -0.020-0.63%
Close Dec 13 16:00 ET
  • 3.200
  • +0.020+0.63%
Post 20:01 ET
3.18BMarket Cap-2.67P/E (TTM)

LG Display Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.95%-413.2B
-44.11%1.68T
-53.33%507.04B
20.37%988.43B
86.38%760.79B
-182.48%-573.52B
-47.67%3.01T
-46.36%1.09T
-37.73%821.13B
-71.80%408.18B
Net income from continuing operations
33.98%-761.28B
19.37%-2.58T
102.41%50.54B
-0.18%-775.4B
-82.91%-698.77B
-2,224.43%-1.15T
-339.63%-3.2T
-1,266.40%-2.09T
-266.90%-774.03B
-190.07%-382.03B
Operating gains losses
-0.30%244.99B
342.48%146.88B
80.45%-132.9B
-42.02%209.62B
-209.29%-175.58B
153.72%245.74B
-120.18%-60.57B
-821.14%-679.62B
246.99%361.54B
316.87%160.65B
Depreciation and amortization
25.63%1.28T
-7.54%4.21T
5.13%1.14T
-9.23%1.04T
-12.07%1.01T
-13.16%1.02T
1.26%4.56T
-7.20%1.08T
-1.39%1.15T
7.60%1.15T
Deferred tax
29.11%-228.07B
-220.76%-762.71B
-113.49%-31.55B
28.86%-231.06B
-37.14%-178.36B
-1,810.56%-321.74B
-161.71%-237.79B
312.36%233.89B
-324.38%-324.78B
-202.98%-130.06B
Other non cash items
35.84%186.32B
225.90%560.62B
4.07%181.41B
36.87%146.2B
202.30%95.86B
990.53%137.16B
-65.30%172.02B
-6.47%174.3B
279.62%106.82B
-177.02%-93.7B
Change In working capital
-226.89%-1T
45.73%1.02T
-146.05%-486.22B
121.82%849.73B
546.99%964B
41.35%-306.48B
168.96%700.63B
174.63%1.06T
191.27%383.07B
26.32%-215.66B
-Change in receivables
2,050.67%452.59B
-154.56%-974.56B
-93.22%-1.24T
234.74%1.12T
-170.79%-877.7B
-97.53%21.04B
290.22%1.79T
-36.88%-641.08B
588.18%334.83B
1,662.41%1.24T
-Change in inventory
-751.27%-791.35B
-13.74%336.99B
-45.44%786.6B
-336.27%-651.71B
117.43%80.6B
114.06%121.51B
134.78%390.67B
497.13%1.44T
133.16%275.84B
-27.91%-462.53B
-Change in payables and accrued expense
43.00%-511.2B
116.08%228.66B
-120.70%-63.65B
557.53%424.41B
159.71%764.73B
-151.73%-896.83B
-184.10%-1.42T
-64.92%307.54B
-115.20%-92.76B
-1,730.02%-1.28T
-Change in other current assets
-3,057.41%-72.49B
-77.89%94.13B
-59.79%83.92B
55.39%-38.09B
-87.73%45.86B
103.43%2.45B
771.33%425.71B
442.95%208.7B
-105.22%-85.39B
188.08%373.87B
-Change in other current liabilities
-58.64%-25.52B
-99.92%126M
-103.35%-6.1B
209.99%36.23B
1.32%-13.92B
-0.41%-16.09B
708.54%163.68B
18,042.96%182.12B
-45.56%11.69B
-111.72%-14.11B
-Change in other working capital
-111.68%-53.9B
307.61%1.34T
89.11%-48.26B
31.42%-41.92B
1,438.44%964.42B
788.67%461.43B
9.88%-643.35B
-46.35%-443.16B
73.05%-61.13B
64.53%-72.06B
Cash from discontinued investing activities
Operating cash flow
27.95%-413.2B
-44.11%1.68T
-53.33%507.04B
20.37%988.43B
86.38%760.79B
-182.48%-573.52B
-47.67%3.01T
-46.36%1.09T
-37.73%821.13B
-71.80%408.18B
Investing cash flow
Cash flow from continuing investing activities
23.29%-703.99B
61.35%-2.59T
62.15%-558.81B
90.42%-246.68B
40.29%-866.06B
23.35%-917.79B
-57.17%-6.7T
-49.66%-1.48T
-166.71%-2.58T
-24.39%-1.45T
Net PPE purchase and sale
6.75%-864.92B
38.93%-3T
46.69%-600.24B
63.69%-588.08B
20.33%-881.28B
12.20%-927.49B
-59.57%-4.91T
-35.69%-1.13T
-98.16%-1.62T
-28.45%-1.11T
Net intangibles purchase and sale
-36.50%-199.34B
18.73%-665.75B
35.78%-172.58B
24.95%-148.13B
-6.20%-199.01B
11.86%-146.03B
-29.44%-819.19B
-51.81%-268.73B
-17.12%-197.37B
-108.38%-187.4B
Net business purchase and sale
----
--0
--0
--0
----
----
10.02%4.8B
--0
0.00%600M
500.00%3.6B
Net investment purchase and sale
136.25%354.36B
202.52%1.02T
360.03%208.88B
163.49%468.45B
201.18%188.96B
1,006.14%149.99B
-55.38%-991.33B
-366.47%-80.33B
-3,670.49%-737.81B
27.32%-186.75B
Net other investing changes
3.12%5.92B
369.61%42.03B
491.46%5.14B
195.34%21.08B
-61.58%10.08B
-6.75%5.74B
-88.07%8.95B
89.22%-1.31B
-157.14%-22.11B
-36.21%26.22B
Cash from discontinued investing activities
Investing cash flow
23.29%-703.99B
61.35%-2.59T
62.15%-558.81B
90.42%-246.68B
40.29%-866.06B
23.35%-917.79B
-57.17%-6.7T
-49.66%-1.48T
-166.71%-2.58T
-24.39%-1.45T
Financing cash flow
Cash flow from continuing financing activities
-24.49%1.38T
-30.58%1.35T
-183.07%-660.2B
-133.37%-167.2B
-7.00%349.13B
565.82%1.83T
178.91%1.95T
179.39%794.77B
180.77%501.13B
161.07%375.41B
Net issuance payments of debt
-94.11%107.67B
-38.14%1.38T
-179.34%-660.2B
-133.37%-167.2B
-38.85%383.22B
555.91%1.83T
190.78%2.24T
183.12%832.14B
180.77%501.13B
201.94%626.67B
Net common stock issuance
--1.29T
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
--0
--0
--0
----
----
---232.58B
--0
--0
----
Net other financing activities
---18.94B
43.36%-34.1B
--0
--0
----
----
---60.21B
---37.37B
--0
---18.69B
Cash from discontinued financing activities
Financing cash flow
-24.49%1.38T
-30.58%1.35T
-183.07%-660.2B
-133.37%-167.2B
-7.00%349.13B
565.82%1.83T
178.91%1.95T
179.39%794.77B
180.77%501.13B
161.07%375.41B
Net cash flow
Beginning cash position
23.72%2.26T
-48.48%1.82T
95.10%3.01T
-13.22%2.38T
-34.25%2.21T
-48.48%1.82T
-16.04%3.54T
-55.69%1.54T
-24.17%2.74T
-13.80%3.37T
Current changes in cash
-21.86%263.98B
125.49%444.28B
-275.88%-711.97B
145.82%574.55B
136.57%243.86B
248.62%337.83B
-78.64%-1.74T
973.10%404.8B
-368.39%-1.25T
-100.02%-666.77B
Effect of exchange rate changes
-0.03%50.22B
-143.56%-11.4B
69.65%-36.72B
-1.56%53.22B
-284.82%-78.14B
-1.15%50.24B
-91.25%26.18B
-561.27%-121B
-58.75%54.07B
-3.01%42.28B
End cash Position
16.22%2.57T
23.72%2.26T
23.72%2.26T
95.10%3.01T
-13.22%2.38T
-34.25%2.21T
-48.48%1.82T
-48.48%1.82T
-55.69%1.54T
-24.17%2.74T
Free cash flow
25.63%-1.5T
14.72%-2.47T
8.17%-383.34B
125.36%254.69B
63.68%-320.94B
-240.80%-2.02T
-246.69%-2.9T
-141.63%-417.42B
-450.75%-1T
-279.34%-883.56B
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022 (Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.95%-413.2B -44.11%1.68T -53.33%507.04B 20.37%988.43B 86.38%760.79B -182.48%-573.52B -47.67%3.01T -46.36%1.09T -37.73%821.13B -71.80%408.18B
Net income from continuing operations 33.98%-761.28B 19.37%-2.58T 102.41%50.54B -0.18%-775.4B -82.91%-698.77B -2,224.43%-1.15T -339.63%-3.2T -1,266.40%-2.09T -266.90%-774.03B -190.07%-382.03B
Operating gains losses -0.30%244.99B 342.48%146.88B 80.45%-132.9B -42.02%209.62B -209.29%-175.58B 153.72%245.74B -120.18%-60.57B -821.14%-679.62B 246.99%361.54B 316.87%160.65B
Depreciation and amortization 25.63%1.28T -7.54%4.21T 5.13%1.14T -9.23%1.04T -12.07%1.01T -13.16%1.02T 1.26%4.56T -7.20%1.08T -1.39%1.15T 7.60%1.15T
Deferred tax 29.11%-228.07B -220.76%-762.71B -113.49%-31.55B 28.86%-231.06B -37.14%-178.36B -1,810.56%-321.74B -161.71%-237.79B 312.36%233.89B -324.38%-324.78B -202.98%-130.06B
Other non cash items 35.84%186.32B 225.90%560.62B 4.07%181.41B 36.87%146.2B 202.30%95.86B 990.53%137.16B -65.30%172.02B -6.47%174.3B 279.62%106.82B -177.02%-93.7B
Change In working capital -226.89%-1T 45.73%1.02T -146.05%-486.22B 121.82%849.73B 546.99%964B 41.35%-306.48B 168.96%700.63B 174.63%1.06T 191.27%383.07B 26.32%-215.66B
-Change in receivables 2,050.67%452.59B -154.56%-974.56B -93.22%-1.24T 234.74%1.12T -170.79%-877.7B -97.53%21.04B 290.22%1.79T -36.88%-641.08B 588.18%334.83B 1,662.41%1.24T
-Change in inventory -751.27%-791.35B -13.74%336.99B -45.44%786.6B -336.27%-651.71B 117.43%80.6B 114.06%121.51B 134.78%390.67B 497.13%1.44T 133.16%275.84B -27.91%-462.53B
-Change in payables and accrued expense 43.00%-511.2B 116.08%228.66B -120.70%-63.65B 557.53%424.41B 159.71%764.73B -151.73%-896.83B -184.10%-1.42T -64.92%307.54B -115.20%-92.76B -1,730.02%-1.28T
-Change in other current assets -3,057.41%-72.49B -77.89%94.13B -59.79%83.92B 55.39%-38.09B -87.73%45.86B 103.43%2.45B 771.33%425.71B 442.95%208.7B -105.22%-85.39B 188.08%373.87B
-Change in other current liabilities -58.64%-25.52B -99.92%126M -103.35%-6.1B 209.99%36.23B 1.32%-13.92B -0.41%-16.09B 708.54%163.68B 18,042.96%182.12B -45.56%11.69B -111.72%-14.11B
-Change in other working capital -111.68%-53.9B 307.61%1.34T 89.11%-48.26B 31.42%-41.92B 1,438.44%964.42B 788.67%461.43B 9.88%-643.35B -46.35%-443.16B 73.05%-61.13B 64.53%-72.06B
Cash from discontinued investing activities
Operating cash flow 27.95%-413.2B -44.11%1.68T -53.33%507.04B 20.37%988.43B 86.38%760.79B -182.48%-573.52B -47.67%3.01T -46.36%1.09T -37.73%821.13B -71.80%408.18B
Investing cash flow
Cash flow from continuing investing activities 23.29%-703.99B 61.35%-2.59T 62.15%-558.81B 90.42%-246.68B 40.29%-866.06B 23.35%-917.79B -57.17%-6.7T -49.66%-1.48T -166.71%-2.58T -24.39%-1.45T
Net PPE purchase and sale 6.75%-864.92B 38.93%-3T 46.69%-600.24B 63.69%-588.08B 20.33%-881.28B 12.20%-927.49B -59.57%-4.91T -35.69%-1.13T -98.16%-1.62T -28.45%-1.11T
Net intangibles purchase and sale -36.50%-199.34B 18.73%-665.75B 35.78%-172.58B 24.95%-148.13B -6.20%-199.01B 11.86%-146.03B -29.44%-819.19B -51.81%-268.73B -17.12%-197.37B -108.38%-187.4B
Net business purchase and sale ---- --0 --0 --0 ---- ---- 10.02%4.8B --0 0.00%600M 500.00%3.6B
Net investment purchase and sale 136.25%354.36B 202.52%1.02T 360.03%208.88B 163.49%468.45B 201.18%188.96B 1,006.14%149.99B -55.38%-991.33B -366.47%-80.33B -3,670.49%-737.81B 27.32%-186.75B
Net other investing changes 3.12%5.92B 369.61%42.03B 491.46%5.14B 195.34%21.08B -61.58%10.08B -6.75%5.74B -88.07%8.95B 89.22%-1.31B -157.14%-22.11B -36.21%26.22B
Cash from discontinued investing activities
Investing cash flow 23.29%-703.99B 61.35%-2.59T 62.15%-558.81B 90.42%-246.68B 40.29%-866.06B 23.35%-917.79B -57.17%-6.7T -49.66%-1.48T -166.71%-2.58T -24.39%-1.45T
Financing cash flow
Cash flow from continuing financing activities -24.49%1.38T -30.58%1.35T -183.07%-660.2B -133.37%-167.2B -7.00%349.13B 565.82%1.83T 178.91%1.95T 179.39%794.77B 180.77%501.13B 161.07%375.41B
Net issuance payments of debt -94.11%107.67B -38.14%1.38T -179.34%-660.2B -133.37%-167.2B -38.85%383.22B 555.91%1.83T 190.78%2.24T 183.12%832.14B 180.77%501.13B 201.94%626.67B
Net common stock issuance --1.29T ---- ---- ---- ---- --0 ---- ---- ---- ----
Cash dividends paid ---- --0 --0 --0 ---- ---- ---232.58B --0 --0 ----
Net other financing activities ---18.94B 43.36%-34.1B --0 --0 ---- ---- ---60.21B ---37.37B --0 ---18.69B
Cash from discontinued financing activities
Financing cash flow -24.49%1.38T -30.58%1.35T -183.07%-660.2B -133.37%-167.2B -7.00%349.13B 565.82%1.83T 178.91%1.95T 179.39%794.77B 180.77%501.13B 161.07%375.41B
Net cash flow
Beginning cash position 23.72%2.26T -48.48%1.82T 95.10%3.01T -13.22%2.38T -34.25%2.21T -48.48%1.82T -16.04%3.54T -55.69%1.54T -24.17%2.74T -13.80%3.37T
Current changes in cash -21.86%263.98B 125.49%444.28B -275.88%-711.97B 145.82%574.55B 136.57%243.86B 248.62%337.83B -78.64%-1.74T 973.10%404.8B -368.39%-1.25T -100.02%-666.77B
Effect of exchange rate changes -0.03%50.22B -143.56%-11.4B 69.65%-36.72B -1.56%53.22B -284.82%-78.14B -1.15%50.24B -91.25%26.18B -561.27%-121B -58.75%54.07B -3.01%42.28B
End cash Position 16.22%2.57T 23.72%2.26T 23.72%2.26T 95.10%3.01T -13.22%2.38T -34.25%2.21T -48.48%1.82T -48.48%1.82T -55.69%1.54T -24.17%2.74T
Free cash flow 25.63%-1.5T 14.72%-2.47T 8.17%-383.34B 125.36%254.69B 63.68%-320.94B -240.80%-2.02T -246.69%-2.9T -141.63%-417.42B -450.75%-1T -279.34%-883.56B
Currency Unit KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- -- --
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