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LG Display Co. (LPL)
NYSE:LPL
US Market
LPL
LG Display
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LG Display (LPL) Cash flow

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LG Display Cash Flow

LPL's free cash flow for Q4 2025 was ₩1.18T. For the 2025 fiscal year, LPL's free cash flow was decreased by ₩696.02B and operating cash flow was ₩1.49T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₩ 2.35T₩ 2.61T₩ 1.67T₩ 2.93T₩ 5.97T
Investing Cash Flow
₩ -993.84B₩ -1.74T₩ -2.57T₩ -6.51T₩ -4.43T
Financing Cash Flow
₩ -1.99T₩ -1.18T₩ 1.33T₩ 1.89T₩ -2.56T
End Cash Position
₩ 1.57T₩ 2.03T₩ 2.26T₩ 1.81T₩ 3.54T
Free Cash Flow
₩ 1.00T₩ 308.13B₩ -1.75T₩ -1.95T₩ 2.71T
Currency in KRW

LG Display Cash Flow