LG. DISPLAY CO. Ltd.

(NYSE: LPL)
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13.89 Up +0.34 +2.51%
Find financial results for:
 Annual  Interim
2012 2011 2010 2009
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 20-F 20-F 20-F
Stmt Source Date 12/31/2012 04/26/2013 04/26/2013 05/03/2011
Stmt Update Type Original Updated Updated Updated
Currency Code KRW KRW KRW KRW
 
Net Income
236,345.0 -787,895.0 1,159,234.0 1,117,778.0
Net Income from Continuing Operations 236,345.0 -787,895.0 1,159,234.0 1,117,778.0
Operating Gains/Losses
-44,272.0 -14,337.0 -19,164.0 375,545.0
Gain/Loss on Sale of Property,Plant and Equipment -1,493.0 1,710.0 -972.0 -252.0
Net Foreign Currency Exchange Gain/Loss -161,521.0 46,491.0 -34,617.0 -127,449.0
Earnings/Losses from Equity Investments -42,779.0 -16,047.0 -18,192.0 -20,217.0
Depreciation,Amortization and Depletion
4,469,412.0 3,651,446.0 2,925,378.0 2,842,066.0
Depreciation 4,196,487.0 3,413,450.0 2,756,532.0 2,778,727.0
Amortization 272,925.0 237,996.0 168,846.0 63,339.0
Deferred Taxes 0.0 0.0 0.0 -104,818.0
Other Non-Cash Items
867,166.0 246,172.0 759,176.0 -351,826.0
Asset Impairment Charge 40,012.0 9,163.0 0.0 664.0
Change in Receivables -1,441,428.0 206,293.0 -94,371.0 -960,738.0
Change in Inventories -72,637.0 -102,153.0 -510,332.0 -531,108.0
Change in Pay/Accrued Exp
307,138.0 731,174.0 1,005,096.0 1,193,535.0
Change in Payables
148,440.0 889,814.0 936,148.0 1,069,869.0
Change In Account Payable 148,440.0 889,814.0 936,148.0 48,005.0
Change in Accrued Expenses 158,698.0 -158,640.0 68,948.0 123,666.0
Change in Other Current Assets -46,216.0 11,010.0 -50,310.0 7,483.0
Change in Other Current Liabilities 359,132.0 -5,384.0 11,654.0 37,153.0
Change in Other Working Capital 172,678.0 -22,168.0 -59,062.0 528,236.0
Cash Flow from Operating Activities 4,569,695.0 3,665,858.0 4,883,532.0 4,153,306.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-3,913,633.0 -4,062,427.0 -4,940,473.0 -3,753,574.0
Purchase of Property,Plant and Equipment -3,972,479.0 -4,063,070.0 -4,942,360.0 -3,761,424.0
Sale of Property,Plant,and Equipment 58,846.0 643.0 1,887.0 7,850.0
Purchase/Sale of Intangibles,Net
-285,888.0 -215,286.0 -227,663.0 -202,638.0
Purchase of Intangibles -285,888.0 -215,286.0 -227,663.0 -202,649.0
Sale of Intangibles 0.0 0.0 0.0 11.0
Purchase/Sale of Business,Net
0.0 0.0 -270,536.0 0.0
Purchase/Acquisition of Business 0.0 0.0 -270,536.0 0.0
Purchase/Sale of Investments,Net
5,958.0 63,733.0 -92,532.0 -217,188.0
Purchase of Investments
-61,885.0 -112,670.0 -124,521.0 -219,294.0
Purchase of Long Term Investments -61,875.0 -112,670.0 -124,521.0 -219,294.0
Purchase of Short Term Investments -10.0 0.0 0.0 0.0
Sale of Investments
67,843.0 176,403.0 31,989.0 2,106.0
Sale of Long Term Investments 67,843.0 176,311.0 31,947.0 2,106.0
Sale of Short Term Investments 0.0 92.0 42.0 0.0
Other Investing Changes,Net 505,378.0 719,519.0 1,016,037.0 -390,924.0
Cash Flow from Investing Activities -3,688,185.0 -3,494,461.0 -4,515,167.0 -4,564,324.0
           
Issuance/Payments of Debt,Net
-61,152.0 -105,050.0 565,123.0 61,886.0
Issuance/Payments of LT Debt,Net
792,783.0 2,087,130.0 1,474,501.0 468,319.0
Payments to Settle Long Term Debt 0.0 0.0 -120,000.0 -400,000.0
Proceeds or Issuance of Long Term Debt 792,783.0 2,087,130.0 1,594,501.0 868,319.0
Issuance/Payments of ST Debt,Net
-853,935.0 -2,192,180.0 -909,378.0 -406,433.0
Payments to Settle Short Term Debt -4,309,483.0 -3,484,984.0 -2,332,047.0 -1,285,550.0
Proceeds or Issuance of Short Term Debt 3,455,548.0 1,292,804.0 1,422,669.0 879,117.0
Cash Dividends Paid 0.0 -178,908.0 -178,908.0 -178,908.0
Other Financing Changes, Net 13,028.0 5,709.0 21,911.0 0.0
Cash Flow from Financing Activities -48,124.0 -278,249.0 408,126.0 -117,022.0
           
Cash, Equivalents, Start of Period 1,517,977.0 1,631,009.0 817,982.0 1,352,752.0
Cash, Equivalents, End of Period 2,338,661.0 1,517,977.0 1,631,009.0 817,982.0
Change in Cash 833,386.0 -106,852.0 776,491.0 -528,040.0
           
Free Cash Flow 311,328.0 -612,498.0 -286,491.0 189,233.0
Effect of Exchange Rate Changes -12,702.0 -6,180.0 36,536.0 -6,730.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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