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Financial Highlights

Summary of Key Financial

Financial Status

LG Display's last seven years of the assets, liabilities, equity graphs showing numbers, see the table at the bottom for more information

Unit: KRW BnK-IFRS (Consolidated)

Compare LG Display's Annual Financial Statement
Type 2015 2016 2017 2018
Assets 22,577 24,884 29,160 33,176
Account Receivable 4,098 4,958 4,325 2,829
Cash 2,524 2,722 3,360 2,443
Inventory 2,352 2,288 2,350 2,691
Liabilities 9,872 11,422 14,178 18,289
Account Payable 2,765 2,877 2,875 3,087
Short-term debts 1,416 668 1,453 1,554
Long-term debts 2,808 4,111 4,150 7,005
Shareholder's Equity 12,705 13,462 14,982 14,887
Net debt to equity ratio (%) 13.4 15.3 15.0 41.1

[*] Cash includes Short-term Financial Instruments.

Cash Flow

Unit: KRW BnK-IFRS (Consolidated)

LG Display, a comparison of the cash flow by year
Type 2015 2016 2017 2018
Net Income 1,023 932 1,937 (-)179
Depreciation & Amortization 3,376 3,022 3,214 3,555
Working Capital(1) (-)753 418 568 1,367
Others (-)878 (-)684 940 (-)258
Cash flow from Operating Activities 2,768 3,688 6,659 4,485
Cash flow from Investing Activities(2) (-)2,486 (-)3,798 (-)6,883 (-)8,355
Net Cash flow before Financing Activities 282 (-)110 (-)224 (-)3,870
Financing Activities (-)98 504 1,043 2,851
Dividends (-)179 (-)179 (-)179 (-)179
Change in non-controlling interest(3) 103 (-)17 (-)2 281
Net Change in cash 108 198 638 (-)917
  1. (1) Working Capital consists of net change in AR, Inventory, AP and F/X effect
  2. (2) Cash flow from Investing Activities exclude increase (decrease) of short term financial instruments.
  3. (3) Equity investments from other companies
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