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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 2017 2018 2019 2020
Assets 29,160 33,176 35,574 35,072
Account Receivable 4,325 2,829 3,154 3,518
Cash 3,360 2,443 3,415 4,297
Inventory 2,350 2,691 2,051 2,171
Liabilities 14,178 18,289 23,086 22,335
Account Payable 2,875 3,087 2,618 3,779
Short-term debts 1,453 1,554 1,977 3,101
Long-term debts 4,150 7,030 11,613 10,968
Shareholder's Equity 14,982 14,886 12,488 12,737
Net debt to equity ratio (%) 15.0 41.3 81.5 76.7

[*] Cash includes Short-term Financial Instruments.

Cash Flow

Unit: KRW BnK-IFRS (Consolidated)

LG Display, a comparison of the cash flow by year
Type 2017 2018 2019 2020
Net Income 1,937 (-)179 (-)2,872 (-)71
Depreciation & Amortization 3,214 3,555 3,695 4,135
Working Capital(1) 568 1,367 (-)154 678
Others 940 (-)258 2,069 (-)2,473
Cash flow from Operating Activities 6,659 4,485 2,738 2,269
Cash flow from Investing Activities(2) (-)6,883 (-)8,355 (-)6,755 (-)2,319
Net Cash flow before Financing Activities (-)224 (-)3,870 (-)4,017 (-)50
Financing Activities 1,043 2,851 4,783 833
Dividends (-)179 (-)179 0 0
Change in non-controlling interest(3) (-)2 281 205 99
Net Change in cash 638 (-)917 971 882
  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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Q2 2021 Income Statement (K-IFRS)

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