LG Display Co (WBO:LGA) Ending Cash Position : €1,587 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is LG Display Co Ending Cash Position?

LG Display Co's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,587 Mil.

LG Display Co's quarterly Ending Cash Position increased from Jun. 2023 (€1,692 Mil) to Sep. 2023 (€2,111 Mil) but then declined from Sep. 2023 (€2,111 Mil) to Dec. 2023 (€1,587 Mil).

LG Display Co's annual Ending Cash Position declined from Dec. 2021 (€2,647 Mil) to Dec. 2022 (€1,332 Mil) but then increased from Dec. 2022 (€1,332 Mil) to Dec. 2023 (€1,587 Mil).

LG Display Co Ending Cash Position Historical Data

The historical data trend for LG Display Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LG Display Co Ending Cash Position Chart

LG Display Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,555.88

3,169.97

2,647.48

1,331.57

1,587.06

LG Display Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,331.57	1,582.43	1,692.27	2,111.18	1,587.06

LG Display Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LG Display Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1282.742	+	304.314
	=	1,587

LG Display Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2113.39	+	-526.334
	=	1,587

LG Display Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of LG Display Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

LG Display Co (WBO:LGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » LG Display Co Ltd (WBO:LGA) » Definitions » Ending Cash Position

Traded in Other Exchanges

LPL:USA 034220:Korea LGA:Germany

Address

LG Twin Towers, 128 Yeoui-daero, Yeongdeungpo-gu, Seoul, KOR, 07336

Website

https://www.lgdisplay.com

LG Display is a South Korea-based company that is principally engaged in developing, manufacturing and selling TFT-LCD and OLED display panels. The company's products consist of panels for notebook computers, monitors, televisions, smartphones, tablets, and others. The company conducts direct sales through overseas subsidiaries in a number of countries, including the United States, Germany, Japan, Taiwan, China, and Singapore. These subsidiaries conduct sales activities and offer technical support to clients. The company generates the majority of its revenue from overseas markets, with the rest from South Korea.

LG Display Co (WBO:LGA) Headlines

No Headlines