LG Display Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
426,118
917,404
1,023,456
931,508
1,937,052
179,443
Depreciation, Depletion & Amortization
3,834,518
3,492,311
3,375,856
3,021,571
3,214,576
3,554,565
Other Funds
159,873
-
-
17,143
5,929
55,986
Funds from Operations
4,955,513
5,059,329
4,918,339
4,547,958
5,330,440
3,431,108
Changes in Working Capital
1,356,158
2,193,468
2,166,185
847,232
1,442,400
1,058,287
Net Operating Cash Flow
3,599,355
2,865,861
2,752,154
3,700,726
6,772,840
4,489,395
Capital Expenditures
3,657,813
3,335,847
2,659,626
4,141,115
7,046,883
Sale of Fixed Assets & Businesses
39,838
194,351
550,228
278,067
164,552
Purchase/Sale of Investments
962,461
214,396
264,743
640,489
398,485
Net Investing Cash Flow
4,518,903
3,306,460
2,660,341
3,249,002
6,485,411
Cash Dividends Paid - Total
-
-
178,908
178,908
178,908
Issuance/Reduction of Debt, Net
1,138,460
339,063
391,533
93,575
544,820
Net Financing Cash Flow
390,984
258,500
271,663
307,947
857,942
Net Change in Cash
1,316,791
132,031
138,177
807,034
1,043,864
Free Cash Flow
126,296
116,688
387,166
35,222
180,405
Net Assets from Acquisitions
-
-
275,836
-
-
Other Sources
61,533
49,432
6,152
17,292
15,013
Change in Capital Stock
587,603
597,563
298,778
597,573
497,959
Exchange Rate Effect
6,259
50,068
41,673
47,363
101,507
Other Uses
-
-
16,516
43,735
16,578
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