LG Display Co., Ltd.
Simbols: 034220.KS
KSC
10650
KRWTirgus cena šodien
-1.8172
P/E koeficients
-0.0076
PEG koeficients
5.33T
MRK Cap
- 0.00%
DIV ienesīgums
LG Display Co., Ltd. (034220-KS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3163493 | 2100774 | 3569378 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 905971 | 276125 | 27781 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3519191 | 2785498 | 5334540 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2527728 | 2872918 | 3350375 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 292774 | 8155 | 7440 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9503186 | 9444035 | 13187067 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20200332 | 20946933 | 20558446 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 24157 | 50524 | 48339 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1749798 | 1702433 | 1596559 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1773955 | 1752957 | 1644898 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 273939 | 224604 | 282930 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3562861 | 2645077 | 2307692 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 445025 | 672413 | 173482 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 26256112 | 26241984 | 24967448 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 35759298 | 35686019 | 38154515 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4175064 | 4061684 | 4814055 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5228710 | 5474811 | 4047718 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 52237 | 112429 | 179335 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11349085 | 9589387 | 8700414 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 967050 | 0 | 96862 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3855416 | 4359956 | 5065998 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13103726 | 10405272 | 9397197 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 24698 | 72788 | 84326 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 26988754 | 24366792 | 23392014 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1789079 | 1789079 | 1789079 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2676014 | 5359769 | 8541521 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 515976 | 479628 | 537142 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2251113 | 2251113 | 2251113 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7232182 | 9879589 | 13118855 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 35759298 | 35686019 | 38154515 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1538362 | 1439638 | 1643646 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8770544 | 11319227 | 14762501 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 1179910 | 2286179 | 310711 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 16602493 | 15064198 | 12748132 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14344971 | 13239549 | 9206535 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2733742 | -3195585 | 1333544 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4213742 | 4557457 | 4500701 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -237785 | 385341 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 54136 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1021023 | 700628 | -1015987 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -974561 | 1833491 | -964130 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 336993 | 390672 | -1123239 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 323548 | -282082 | 1037950 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1335043 | -1241453 | 33432 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -803075 | 1186305 | 495711 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4147413 | -5909862 | -3777235 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 485659 | 4800 | 4363 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -950781 | -1800702 | -728731 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1788448 | 760226 | 90746 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 219551 | 245369 | 147777 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2604536 | -6700169 | -4263080 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1458440 | -6857752 | -6836266 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -232580 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -34098 | 9036356 | 4370130 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1350863 | 1946024 | -2466136 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11402 | 26177 | 299268 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 432873 | -1716948 | -676502 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2257522 | 1824649 | 3541597 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1824649 | 3541597 | 4218099 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1697948 | 3011020 | 5753446 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4147413 | -5909862 | -3777235 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2449465 | -2898842 | 1976211 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21330819 | 26151781 | 29878043 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21250625 | 25027703 | 24572939 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 80194 | 1124078 | 5305104 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -101846 | 248201 | 14401 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2590358 | 3209125 | 3074496 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23840983 | 28236828 | 27647435 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 134664 | 85624 | 88888 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 723429 | 414521 | 434089 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -826216 | -1687458 | -511723 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -101846 | 248201 | 14401 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -826216 | -1687458 | -511723 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 723429 | 414521 | 434089 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4213742 | 4557457 | 4541661 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -2510164 | -1745912 | 2230608 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3336380 | -3433370 | 1718885 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -762712 | -237785 | 385341 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -2733742 | -3195585 | 1186182 |
Biežāk uzdotie jautājumi
Kas ir LG Display Co., Ltd. (034220.KS) kopējie aktīvi?
LG Display Co., Ltd. (034220.KS) kopējie aktīvi ir 35759298000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.267.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -6325.787.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.103.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.085.
Kāda ir LG Display Co., Ltd. (034220.KS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -2733742000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 16602493000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2590358000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.