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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 2012 2013 2014 2015
Assets 24,455 21,715 22,967 22,577
Account Receivable 3,334 3,129 3,444 4,098
Cash 2,654 2,323 2,416 2,524
Inventory 2,390 1,933 2,754 2,352
Liabilities 14,215 10,918 11,184 9,872
Account Payable 4,147 3,000 3,392 2,765
Short-term debts 1,015 908 968 1,416
Long-term debts 3,441 2,995 3,279 2,808
Shareholder's Equity 10,240 10,797 11,783 12,705
Net debt to equity ratio (%) 17.6 14.6 15.5 13.4

[*] Cash includes Short-term Financial Instruments.

Cash Flow

Unit: KRW BnK-IFRS (Consolidated)

LG Display, a comparison of the cash flow by year
Type 2012 2013 2014 2015
Net Income 236 419 917 1,023
Depreciation & Amortization 4,470 3,835 3,492 3,376
Working Capital(1) (-)1,105 (-)485 (-)747 (-)753
Others 956 (-)191 (-)748 (-)878
Cash flow from Operating Activities 4,557 3,578 2,914 2,768
Cash flow from Investing Activities(2) (-)4,188 (-)3,517 (-)3,226 (-)2,486
Net Cash flow before Financing Activities 369 61 (-)312 282
Financing Activities (-)61 (-)551 259 (-)98
Dividends 0 0 0 (-)179
Change in non-controlling interest(3) 13 160 146 103
Net Change in cash 321 (-)330 93 108
  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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