Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

LG Display Co., Ltd. (LPL) had Cash Flow from Financial Activities of $1.18M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.25B
Net Income	$-183.91M
Cost of Goods Sold	$3.73B
Gross Profit	$519.96M
Operating Expenses	$4.22B
Operating Income	$23.42M
Non-Operating Income/Expense	$-127.37M
Pre-Tax Income	$-103.95M
Normalized Pre-Tax Income	$-103.95M
Income after Taxes	$-165.92M
Income from Continuous Operations	$-165.92M
Consolidated Net Income/Loss	$-165.92M
Normalized Income after Taxes	$-165.92M
EBIT	$23.42M
EBITDA	$861.92M
Weighted-Average Shares Outstanding (Basic)	1.00B
Weighted-Average Shares Outstanding (Diluted)	1.00B
Earnings per Share (EPS) (Basic)	$-0.18
Earnings per Share (EPS) (Diluted)	$-0.18
Balance Sheet Financials
Current Assets	$7.16B
Property, Plant, and Equipment	$11.46B
Long-Term Assets	$15.23B
Total Assets	$22.39B
Current Liabilities	$11.13B
Long-Term Debt	$5.35B
Long-Term Liabilities	$5.78B
Total Liabilities	$16.91B
Common Equity	$5.48B
Tangible Shareholders Equity	$4.42B
Shareholders Equity	$5.48B
Common Shares Outstanding	1.00B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$423.19M
Cash Flow from Investing Activities	$-293.74M
Cash Flow from Financial Activities	$1.18M
Beginning Cash	$1.42B
End Cash	$686.96M
Increase/Decrease in Cash	$-728.18M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.87
Gross Margin	12.25%
Operating Margin	0.55%
EBIT Margin	0.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.45%
Profit Margin	-4.33%
Free Cash Flow	$211.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.80
Receiveable Turnover	1.68
Days Sales in Receivables	53.46
Return on Equity	-3.03%
Return on Tangible Equity	-3.75%
Return on Assets	-0.74%
Return on Investments	-1.53%
Book Value Per Share	$5.48
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.