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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 2014 2015 2016 2017
Assets 22,967 22,577 24,884 29,160
Account Receivable 3,444 4,098 4,958 4,325
Cash 2,416 2,524 2,722 3,360
Inventory 2,754 2,352 2,288 2,350
Liabilities 11,184 9,872 11,422 14,178
Account Payable 3,392 2,765 2,877 2,875
Short-term debts 968 1,416 668 1,453
Long-term debts 3,279 2,808 4,111 4,150
Shareholder's Equity 11,783 12,705 13,462 14,982
Net debt to equity ratio (%) 15.5 13.4 15.3 15.0

[*] Cash includes Short-term Financial Instruments.

Cash Flow

Unit: KRW BnK-IFRS (Consolidated)

LG Display, a comparison of the cash flow by year
Type 2014 2015 2016 2017
Net Income 917 1,023 932 1,937
Depreciation & Amortization 3,492 3,376 3,022 3,214
Working Capital(1) (-)747 (-)753 418 568
Others (-)748 (-)878 (-)684 940
Cash flow from Operating Activities 2,914 2,768 3,688 6,659
Cash flow from Investing Activities(2) (-)3,226 (-)2,486 (-)3,798 (-)6,883
Net Cash flow before Financing Activities (-)312 282 (-)110 (-)224
Financing Activities 259 (-)98 504 1,043
Dividends 0 (-)179 (-)179 (-)179
Change in non-controlling interest(3) 146 103 (-)17 (-)2
Net Change in cash 93 108 198 638
  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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