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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 2013 2014 2015 2016
Assets 21,715 22,967 22,577 24,884
Account Receivable 3,129 3,444 4,098 4,958
Cash 2,323 2,416 2,524 2,722
Inventory 1,933 2,754 2,352 2,288
Liabilities 10,918 11,184 9,872 11,422
Account Payable 3,000 3,392 2,765 2,877
Short-term debts 908 968 1,416 668
Long-term debts 2,995 3,279 2,808 4,111
Shareholder's Equity 10,797 11,783 12,705 13,462
Net debt to equity ratio (%) 14.6 15.5 13.4 15,3

[*] Cash includes Short-term Financial Instruments.

Cash Flow

Unit: KRW BnK-IFRS (Consolidated)

LG Display, a comparison of the cash flow by year
Type 2013 2014 2015 2016
Net Income 419 917 1,023 932
Depreciation & Amortization 3,835 3,492 3,376 3,022
Working Capital(1) (-)485 (-)747 (-)753 418
Others (-)191 (-)748 (-)878 (-)684
Cash flow from Operating Activities 3,578 2,914 2,768 3,688
Cash flow from Investing Activities(2) (-)3,517 (-)3,226 (-)2,486 (-)3,798
Net Cash flow before Financing Activities 61 (-)312 282 (-)110
Financing Activities (-)551 259 (-)98 504
Dividends 0 0 (-)179 (-)179
Change in non-controlling interest(3) 160 146 103 (-)17.0%
Net Change in cash (-)330 93 108 198
  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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1Q 2017 Income Statement (IFRS)

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