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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 2016 2017 2018 2019
Assets 24,884 29,160 33,176 35,574
Account Receivable 4,958 4,325 2,829 3,154
Cash 2,722 3,360 2,443 3,415
Inventory 2,288 2,350 2,691 2,051
Liabilities 11,422 14,178 18,289 23,086
Account Payable 2,877 2,875 3,087 2,618
Short-term debts 668 1,453 1,554 1,977
Long-term debts 4,111 4,150 7,030 11,613
Shareholder's Equity 13,462 14,982 14,886 12,488
Net debt to equity ratio (%) 15.3 15.0 41.3 81.5

[*] Cash includes Short-term Financial Instruments.

Cash Flow

Unit: KRW BnK-IFRS (Consolidated)

LG Display, a comparison of the cash flow by year
Type 2016 2017 2018 2019
Net Income 932 1,937 (-)179 (-)2,872
Depreciation & Amortization 3,022 3,214 3,555 3,695
Working Capital(1) 418 568 1,367 (-)154
Others (-)684 940 (-)258 2,069
Cash flow from Operating Activities 3,688 6,659 4,485 2,738
Cash flow from Investing Activities(2) (-)3,798 (-)6,883 (-)8,355 (-)6,755
Net Cash flow before Financing Activities (-)110 (-)224 (-)3,870 (-)4,017
Financing Activities 504 1,043 2,851 4,783
Dividends (-)179 (-)179 (-)179 0
Change in non-controlling interest(3) (-)17 (-)2 281 205
Net Change in cash 198 638 (-)917 971
  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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Q1 2020 Income Statement (K-IFRS)

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