LG Display Co (LPL) financial statements

Technology · Consumer Electronics · Market cap $2.5B

LG Display Co reported revenue of 26.62T KRW in fiscal 2024, down 0.7% a year over 9 years.

Net income was -2.56T KRW.

Free cash flow was -504.8B KRW.

The diluted share count rose 32% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (KRW).

-10,000010,00020,00030,0002015201620172018201920202021202220232024RevenueFree cash flow
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Income statement

Fiscal years, in KRW, from LG Display Co's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Revenue28.38T KRW26.50T KRW27.79T KRW24.34T KRW23.48T KRW24.26T KRW29.88T KRW26.15T KRW21.33T KRW26.62T KRW
Cost of revenue24.07T KRW22.75T KRW22.42T KRW21.25T KRW21.61T KRW21.63T KRW24.57T KRW25.03T KRW20.99T KRW24.04T KRW
Gross profit4.31T KRW3.75T KRW5.37T KRW3.09T KRW1.87T KRW2.64T KRW5.31T KRW1.12T KRW345.2B KRW2.58T KRW
Research and development1.22T KRW1.13T KRW1.21T KRW1.22T KRW1.22T KRW1.10T KRW1.22T KRW1.38T KRW1.38T KRW1.45T KRW
Selling, general and admin1.47T KRW1.31T KRW1.69T KRW1.77T KRW2.01T KRW755.3B KRW919.4B KRW931.1B KRW899.9B KRW1.10T KRW
Operating income—————-36.5B KRW2.23T KRW———
Interest expense126.5B KRW113.3B KRW90.5B KRW80.5B KRW172.8B KRW370.5B KRW434.1B KRW414.5B KRW723.4B KRW909.6B KRW
Pre-tax income1.43T KRW1.32T KRW2.33T KRW-91.4B KRW-3.34T KRW-602.4B KRW1.72T KRW-3.43T KRW-3.34T KRW-2.19T KRW
Income tax410.5B KRW384.7B KRW395.6B KRW88.1B KRW-472.2B KRW-526.3B KRW385.3B KRW-237.8B KRW-762.7B KRW217.8B KRW
Net income966.6B KRW906.7B KRW1.80T KRW-207.2B KRW-2.83T KRW-94.9B KRW1.19T KRW-3.07T KRW-2.73T KRW-2.56T KRW
EPS (diluted)2,701.00 KRW2,534.00 KRW5,038.00 KRW-579.00 KRW-7,908.00 KRW-265.00 KRW3,130.00 KRW-8,064.00 KRW-7,177.00 KRW-5,438.00 KRW
Diluted shares358M358M358M358M358M358M399M381M381M471M
Gross margin15.2%14.1%19.3%12.7%8.0%10.9%17.8%4.3%1.6%9.7%
Operating margin—————-0.2%7.5%———
Net margin3.4%3.4%6.5%-0.9%-12.1%-0.4%4.0%-11.7%-12.8%-9.6%

Balance sheet

Fiscal years, in KRW, from LG Display Co's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Cash and short-term investments751.7B KRW1.56T KRW2.60T KRW2.37T KRW3.34T KRW4.22T KRW3.54T KRW1.82T KRW2.26T KRW2.02T KRW
Receivables—4.96T KRW4.33T KRW2.83T KRW3.15T KRW3.52T KRW4.57T KRW2.36T KRW3.35T KRW3.87T KRW
Inventory—2.29T KRW2.35T KRW2.69T KRW2.05T KRW2.17T KRW3.35T KRW2.87T KRW2.53T KRW2.67T KRW
Total current assets—10.48T KRW10.47T KRW8.80T KRW10.25T KRW11.10T KRW13.19T KRW9.44T KRW9.50T KRW10.12T KRW
Property, plant and equipment10.55T KRW12.03T KRW16.20T KRW21.60T KRW22.09T KRW20.14T KRW20.56T KRW20.95T KRW20.20T KRW17.20T KRW
Total assets—24.88T KRW29.16T KRW33.18T KRW35.57T KRW35.07T KRW38.15T KRW35.69T KRW35.76T KRW32.86T KRW
Total current liabilities—7.06T KRW8.98T KRW9.95T KRW10.98T KRW11.01T KRW13.99T KRW13.96T KRW13.89T KRW15.86T KRW
Long-term debt———————8.43T KRW10.23T KRW7.54T KRW
Total liabilities—11.42T KRW14.18T KRW18.29T KRW23.09T KRW22.33T KRW23.39T KRW24.37T KRW26.99T KRW24.79T KRW
Shareholders' equity12.70T KRW12.96T KRW14.37T KRW13.98T KRW11.34T KRW11.40T KRW13.12T KRW9.88T KRW7.23T KRW6.54T KRW
Net debt-751.7B KRW-1.45T KRW-2.60T KRW-2.37T KRW-2.64T KRW-3.82T KRW-2.93T KRW9.18T KRW9.85T KRW6.48T KRW

Cash flow

Fiscal years, in KRW, from LG Display Co's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow2.73T KRW3.64T KRW6.76T KRW4.48T KRW2.71T KRW2.28T KRW5.75T KRW3.01T KRW1.68T KRW2.41T KRW
Capital spending2.66T KRW4.14T KRW7.05T KRW8.42T KRW7.47T KRW2.95T KRW3.78T KRW5.91T KRW4.15T KRW2.92T KRW
Free cash flow67.0B KRW-500.2B KRW-282.7B KRW-3.94T KRW-4.76T KRW-669.9B KRW1.98T KRW-2.90T KRW-2.47T KRW-504.8B KRW
Dividends paid178.9B KRW178.9B KRW178.9B KRW178.9B KRW———232.6B KRW——
Net borrowing156.7B KRW146.8B KRW650.7B KRW2.02T KRW2.77T KRW1.05T KRW-3.05T KRW1.47T KRW2.14T KRW-726.4B KRW
Free cash flow margin0.2%-1.9%-1.0%-16.2%-20.3%-2.8%6.6%-11.1%-11.6%-1.9%
Dividends per share500.00 KRW500.00 KRW500.00 KRW500.00 KRW———610.63 KRW——
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Questions

What was LG Display Co's revenue in 2024?

26.62T KRW in fiscal 2024, from its 10-K filing.

How much free cash flow does LG Display Co generate?

-504.8B KRW in fiscal 2024 (operating cash flow minus capital spending).

From LG Display Co's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.