LPL
LG Display Co., Ltd.
Price Chart
Latest Quote
$3.99
-0.15 (-3.62%)
Current Price
| Previous Close | $4.14 |
| Open | $4.06 |
| Day High | $4.07 |
| Day Low | $3.95 |
| Volume | 3,282,353 |
Stock Information
Note: Financial values converted from KRW to USD
| Shares Outstanding | 1.00B |
| Total Debt | $8.94B |
| Cash Equivalents | $992.13M |
| Revenue | $16.39B |
| Net Income | $-52.93M |
| Sector | Technology |
| Industry | Consumer Electronics |
| Market Cap | $3.99B |
| EPS (TTM) | $-0.05 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.58T |
| Sales | $16.39B |
| Income | $-52.93M |
| Book/sh | $4.26 |
| Cash/sh | $1530.56 |
Financial Ratios
| Quick Ratio | 0.40 |
| Current Ratio | 0.73 |
| Debt/Eq | 177.49 |
Returns & Margins
| ROA | 1.33% |
| ROE | -0.45% |
| Gross Margin | 13.45% |
| Operating Margin | 2.65% |
| Profit Margin | -0.32% |
Ownership
| Insider Ownership | 0.21% |
| Institutional Ownership | 4.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 37.68 |
| PEG | 6.56 |
| P/S | 0.00 |
| P/B | 0.94 |
Analyst Data
| Recommendation | none |
| Target Price | $4.42 |
Technical Indicators
| SMA20 | $4.85 |
| SMA50 | $4.72 |
| SMA200 | $4.54 |
| RSI | 20.20 |
| ATR | 0.3043 |
| Shares Float | 613.84M |
| Short Float | 0.47% |
| Short Ratio | 1.61 |
| Volatility | 1.24 |
| Rel Volume | 1.40 |
Performance History
| Week | -14.38% |
| Month | -20.99% |
| Quarter | -2.21% |
| 6 Months | -3.86% |
| YTD | -6.12% |
| Year | +18.40% |
| 3 Years | -39.45% |
| 5 Years | -59.78% |
| 10 Years | -61.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $3.99 | 3,284,900 |
| 2026-06-23 | $4.14 | 3,144,600 |
| 2026-06-22 | $4.44 | 3,187,200 |
| 2026-06-18 | $4.64 | 2,967,600 |
| 2026-06-17 | $4.55 | 2,166,300 |
| 2026-06-16 | $4.66 | 1,859,800 |
| 2026-06-15 | $4.73 | 1,560,700 |
| 2026-06-12 | $4.65 | 1,767,400 |
| 2026-06-11 | $4.53 | 3,079,600 |
| 2026-06-10 | $4.32 | 2,222,800 |
| 2026-06-09 | $4.62 | 2,697,900 |
| 2026-06-08 | $4.96 | 2,017,800 |
| 2026-06-05 | $4.86 | 2,431,100 |
| 2026-06-04 | $5.49 | 1,933,500 |
| 2026-06-03 | $5.76 | 2,171,900 |
| 2026-06-02 | $5.74 | 1,664,000 |
| 2026-06-01 | $5.51 | 2,444,000 |
| 2026-05-29 | $5.55 | 2,956,200 |
| 2026-05-28 | $5.03 | 1,370,800 |
| 2026-05-27 | $4.88 | 1,898,600 |
| 2026-05-26 | $5.41 | 1,530,900 |
About LG Display Co., Ltd.
LG Display Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of organic light-emitting diode (OLED) and thin-film transistor liquid crystal display (TFT-LCD) panels in South Korea, China, the rest of Asia, North America, and Europe. The company offers display panels for televisions; monitors; IT products comprising notebook computers, desktop monitors, and tablet computers; laptops; smartphones and smartwatches; mobile phones and watches; automobiles; and other products with display devices. It also engages in the operation and management of welfare facilities; management of intellectual properties; production and sale of LCD modules and monitor sets; and investment in venture businesses and technologies. The company exports its products. The company was formerly known as LG.Philips LCD CO., Ltd. and changed its name to LG Display Co., Ltd. in March 2008. LG Display Co., Ltd. was incorporated in 1985 and is headquartered in Seoul, South Korea.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Track Higher in Wednesday Trading
MT Newswires âĸ 2026-06-24T14:57:07ZAsian Equities Traded in the US as American Depositary Receipts Fall in Tuesday Trading
MT Newswires âĸ 2026-06-23T14:48:50ZAsian Equities Traded in the US as American Depositary Receipts Edge Up Monday
MT Newswires âĸ 2026-06-22T14:39:59ZAsian Equities Traded in the US as American Depositary Receipts Lower in Wednesday Trading
MT Newswires âĸ 2026-06-10T14:36:16ZAsian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-06-09T14:45:54ZAsian Equities Traded in the US as American Depositary Receipts Fall in Friday Trading
MT Newswires âĸ 2026-06-05T14:38:00ZAsian Equities Traded in the US as American Depositary Receipts Higher in Thursday Trading
MT Newswires âĸ 2026-06-04T14:36:55ZAsian Equities Traded in the US as American Depositary Receipts Decline in Friday Trading; Up for Week
MT Newswires âĸ 2026-05-29T14:40:32ZAsian Equities Traded in US as ADRs Fall in Wednesday Trading
MT Newswires âĸ 2026-05-27T14:37:46ZAsian Equities Traded in the US as American Depositary Receipts Lower in Friday Trading
MT Newswires âĸ 2026-05-22T14:36:44Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,962,669,118 | $12,537,143,096 | $11,136,018,189 | $13,552,598,447 |
| Cost Of Revenue | $14,663,552,821 | $15,713,500,848 | $13,717,092,625 | $16,359,151,838 |
| Total Revenue | $16,870,547,424 | $17,396,902,256 | $13,942,714,073 | $17,093,896,160 |
| Operating Revenue | $16,870,547,424 | $17,396,902,256 | $13,942,714,073 | $17,093,896,160 |
| Expenses | ||||
| Interest Expense | $459,253,930 | $594,578,691 | $472,863,405 | $270,948,236 |
| Total Expenses | $16,532,629,668 | $17,763,331,212 | $15,583,462,088 | $18,456,769,951 |
| Other Income Expense | $421,928,371 | $-522,433,635 | $-149,434,272 | $-810,805,346 |
| Other Non Operating Income Expenses | $31,036,872 | $709,201 | $-9,953,657 | $13,229,709 |
| Net Non Operating Interest Income Expense | $-431,921,246 | $-543,619,472 | $-392,615,806 | $-70,514,873 |
| Total Other Finance Cost | $6,451,444 | $6,359,934 | $7,774,415 | $-144,465,941 |
| Interest Expense Non Operating | $459,253,930 | $594,578,691 | $472,863,405 | $270,948,236 |
| Operating Expense | $1,869,076,847 | $2,049,830,364 | $1,866,369,463 | $2,097,618,113 |
| Selling And Marketing Expense | $40,346,038 | $43,854,133 | $49,940,845 | $70,799,207 |
| General And Administrative Expense | $741,386,630 | $844,293,374 | $698,594,665 | $905,172,260 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $147,926,974 | $-1,675,026,296 | $-1,786,887,932 | $-2,007,703,153 |
| Net Interest Income | $-431,921,246 | $-543,619,472 | $-392,615,806 | $-70,514,873 |
| Interest Income | $33,784,128 | $57,319,153 | $88,022,014 | $55,967,422 |
| Normalized Income | $-87,801,729 | $-1,274,749,233 | $-1,680,807,833 | $-1,237,356,982 |
| Net Income From Continuing And Discontinued Operation | $147,926,974 | $-1,675,026,296 | $-1,786,887,932 | $-2,007,703,153 |
| Total Operating Income As Reported | $337,917,756 | $-366,428,956 | $-1,640,748,015 | $-1,362,873,791 |
| Net Income Common Stockholders | $147,926,974 | $-1,675,026,296 | $-1,786,887,932 | $-2,007,703,153 |
| Net Income | $147,926,974 | $-1,675,026,296 | $-1,786,887,932 | $-2,007,703,153 |
| Net Income Including Noncontrolling Interests | $198,580,942 | $-1,574,819,092 | $-1,684,257,679 | $-2,088,767,804 |
| Net Income Continuous Operations | $198,580,942 | $-1,574,819,092 | $-1,684,257,679 | $-2,088,767,804 |
| Pretax Income | $327,924,881 | $-1,432,482,063 | $-2,182,798,093 | $-2,244,194,010 |
| Special Income Charges | $328,703,368 | $-125,273,712 | $-117,917,627 | $-929,689,055 |
| Earnings From Equity Interest | $1,622,992 | $3,537,509 | $-2,000,797 | $3,632,941 |
| Interest Income Non Operating | $33,784,128 | $57,319,153 | $88,022,014 | $55,967,422 |
| Operating Income | $337,917,756 | $-366,428,956 | $-1,640,748,015 | $-1,362,873,791 |
| Depreciation Amortization Depletion Income Statement | $145,167,298 | $173,972,637 | $173,203,301 | $172,390,824 |
| Depreciation And Amortization In Income Statement | $145,167,298 | $173,972,637 | $173,203,301 | $172,390,824 |
| Depreciation Income Statement | $145,167,298 | $173,972,637 | $173,203,301 | $172,390,824 |
| Gross Profit | $2,206,994,603 | $1,683,401,408 | $225,621,448 | $734,744,322 |
| Average Dilution Earnings | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.15 | $-1.78 | $-2.40 | $-2.70 |
| Basic EPS | $0.15 | $-1.78 | $-2.40 | $-2.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $153,539,804 | $-126,403,283 | $-31,399,718 | $-57,321,825 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,243,961,305 | $3,039,107,363 | $1,181,822,867 | $1,833,366,437 |
| Total Unusual Items | $389,268,506 | $-526,680,345 | $-137,479,818 | $-827,667,996 |
| Total Unusual Items Excluding Goodwill | $389,268,506 | $-526,680,345 | $-137,479,818 | $-827,667,996 |
| Reconciled Depreciation | $2,846,051,001 | $3,350,330,390 | $2,754,277,737 | $2,978,944,215 |
| EBITDA (Bullshit earnings) | $3,633,229,812 | $2,512,427,018 | $1,044,343,049 | $1,005,698,441 |
| EBIT | $787,178,811 | $-837,903,372 | $-1,709,934,688 | $-1,973,245,774 |
| Diluted Average Shares | $653,642 | $653,642 | $485,918 | $485,918 |
| Basic Average Shares | $653,642 | $653,642 | $485,918 | $485,918 |
| Diluted NI Availto Com Stockholders | $147,926,974 | $-1,675,026,296 | $-1,786,887,932 | $-2,007,703,153 |
| Minority Interests | $-50,653,968 | $-100,207,204 | $-102,630,254 | $81,064,651 |
| Tax Provision | $129,343,939 | $142,337,030 | $-498,540,414 | $-155,426,206 |
| Gain On Sale Of Ppe | $468,944,822 | $-16,310,976 | $-42,815,496 | $-18,756,250 |
| Impairment Of Capital Assets | $140,241,454 | $108,962,735 | $75,102,131 | $910,932,805 |
| Gain On Sale Of Security | $60,565,138 | $-401,406,634 | $-19,562,191 | $102,021,060 |
| Other Taxes | $20,028,237 | $41,429,122 | $42,831,837 | $45,657,531 |
| Research And Development | $922,148,644 | $946,281,098 | $901,798,815 | $903,598,291 |
| Selling General And Administration | $781,732,667 | $888,147,507 | $748,535,510 | $975,971,467 |
| Other Gand A | $309,978,493 | $386,349,996 | $373,022,241 | $586,144,751 |
| Insurance And Claims | $8,071,168 | $9,292,171 | $8,896,064 | $9,869,991 |
| Salaries And Wages | $423,336,969 | $448,651,207 | $316,676,360 | $309,157,519 |
| Gain On Sale Of Business | - | - | $1,932,819 | $0 |
| Write Off | - | - | $4,449,993 | $4,655,890 |
| Other Special Charges | - | - | - | $2,901,516 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,350,625,836 | $3,257,655,100 | $3,567,725,103 | $5,311,906,043 |
| Total Assets | $17,593,879,161 | $21,478,384,553 | $23,373,770,481 | $23,325,872,267 |
| Total Non Current Assets | $13,030,102,063 | $14,861,544,832 | $17,162,091,258 | $17,152,856,608 |
| Other Non Current Assets | $13,414,036 | $10,830,190 | $13,442,143 | $15,040,297 |
| Non Current Deferred Assets | $2,294,384,546 | $2,290,476,422 | $2,328,834,735 | $1,728,932,786 |
| Non Current Deferred Taxes Assets | $2,294,384,546 | $2,290,476,422 | $2,328,834,735 | $1,728,932,786 |
| Non Current Note Receivables | $0 | $7,219,473 | $21,902,882 | $38,438,057 |
| Non Current Accounts Receivable | $1,823,661 | $2,458,347 | - | $2,708,691 |
| Financial Assets | $45,262,731 | $58,538,195 | $21,531,613 | $72,333,958 |
| Investmentin Financial Assets | $84,989,770 | $83,862,238 | $70,061,899 | $12,694,377 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $81,258,129 | $79,725,339 | $58,928,419 | $63,966,036 |
| Goodwill And Other Intangible Assets | $966,105,399 | $1,018,639,894 | $1,159,531,068 | $1,145,805,899 |
| Other Intangible Assets | $947,602,761 | $999,531,985 | $1,143,741,044 | $1,130,405,445 |
| Current Assets | $4,563,777,099 | $6,616,839,721 | $6,211,679,223 | $6,173,015,659 |
| Other Current Assets | $128,161,501 | $150,557,882 | $165,867,479 | $5,330,449 |
| Hedging Assets Current | $41,009,484 | $186,805,586 | $89,393,354 | $78,055,938 |
| Assets Held For Sale Current | $0 | $642,737,055 | $0 | - |
| Prepaid Assets | $25,203,119 | $8,349,620 | $29,090,327 | $210,479,837 |
| Inventory | $1,663,953,605 | $1,746,035,322 | $1,652,228,579 | $1,877,859,178 |
| Receivables | $1,671,709,064 | $2,553,716,914 | $2,206,422,013 | $1,676,797,665 |
| Other Receivables | $120,942,681 | $167,548,646 | $85,702,239 | $1,450,487,279 |
| Loans Receivable | $8,705,201 | $17,058,743 | $17,239,801 | $19,649,779 |
| Accounts Receivable | $1,542,061,182 | $2,369,109,525 | $2,103,479,972 | - |
| Cash Cash Equivalents And Short Term Investments | $1,033,740,326 | $1,328,637,343 | $2,068,677,470 | $1,373,153,615 |
| Cash And Cash Equivalents | $1,027,562,758 | $1,321,428,328 | $1,475,610,653 | $1,192,666,784 |
| Cash Equivalents | $1,027,562,758 | $1,321,428,328 | $1,475,608,692 | $1,191,963,465 |
| Cash Financial | - | $0 | $1,961 | $703,319 |
| Restricted Cash | - | - | $591,592,201 | $951,338,978 |
| Taxes Receivable | - | - | $93,868,186 | $143,920,150 |
| Non Current Prepaid Assets | - | - | - | $11,519,782 |
| Debt | ||||
| Net Debt | $7,250,246,693 | $8,189,133,795 | $9,328,518,318 | $8,606,344,834 |
| Total Debt | $8,316,817,484 | $9,548,457,004 | $10,852,082,745 | $9,846,588,894 |
| Long Term Debt And Capital Lease Obligation | $5,836,686,252 | $5,284,302,098 | $7,434,379,538 | $6,268,023,796 |
| Long Term Debt | $5,821,489,735 | $5,269,167,677 | $7,418,235,894 | $6,247,045,817 |
| Current Debt And Capital Lease Obligation | $2,480,131,232 | $4,264,154,906 | $3,417,703,207 | $3,578,565,098 |
| Current Debt | $2,456,319,716 | $4,241,394,446 | $3,385,893,077 | $3,551,965,800 |
| Other Current Borrowings | $1,926,400,576 | $3,607,626,664 | $2,159,899,715 | $1,866,516,532 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,469,825,838 | $16,201,660,777 | $17,640,976,665 | $15,927,152,808 |
| Total Non Current Liabilities Net Minority Interest | $6,197,171,644 | $5,835,501,200 | $8,565,142,525 | $6,801,320,303 |
| Other Non Current Liabilities | $319,998,167 | $361,965,237 | $411,445,918 | $451,591,941 |
| Derivative Product Liabilities | $3,586,532 | $4,579,414 | $43,135,781 | $21,547,301 |
| Non Current Deferred Liabilities | $0 | $144,128,008 | $633,456,649 | $2,840,727 |
| Current Liabilities | $6,272,654,194 | $10,366,159,578 | $9,075,834,140 | $9,125,832,505 |
| Other Current Liabilities | $58,435,573 | $1,143,127,275 | $76,901,607 | $66,725,712 |
| Current Deferred Liabilities | $23,518,684 | $591,302,638 | $409,073,852 | $42,531,816 |
| Payables And Accrued Expenses | $3,654,165,957 | $4,298,778,310 | $5,095,237,526 | $5,324,719,383 |
| Payables | $3,142,657,291 | $3,884,060,262 | $4,671,057,360 | $4,848,088,387 |
| Other Payable | $954,979,762 | $1,124,701,767 | $1,907,916,894 | $2,119,713,819 |
| Total Tax Payable | $25,635,176 | $42,725,947 | $34,144,285 | $73,488,289 |
| Income Tax Payable | $25,635,176 | $42,725,947 | $34,144,285 | $73,488,289 |
| Accounts Payable | $2,162,042,352 | $2,716,632,547 | $2,728,996,181 | $2,654,886,278 |
| Non Current Deferred Taxes Liabilities | - | $0 | $1,352,385 | $2,840,727 |
| Equity | ||||
| Common Stock Equity | $4,316,731,235 | $4,276,294,994 | $4,727,256,171 | $6,457,711,942 |
| Total Equity Gross Minority Interest | $5,124,053,323 | $5,276,723,776 | $5,732,793,816 | $7,398,719,458 |
| Stockholders Equity | $4,316,731,235 | $4,276,294,994 | $4,727,256,171 | $6,457,711,942 |
| Gains Losses Not Affecting Retained Earnings | $706,848,853 | $841,358,522 | $337,263,461 | $313,504,890 |
| Other Equity Adjustments | $706,848,853 | $650,911,498 | $337,263,461 | $313,504,890 |
| Retained Earnings | $184,269,456 | $-12,100,216 | $1,749,154,501 | $3,503,368,842 |
| Long Term Equity Investment | $23,861,846 | $21,685,873 | $55,120,956 | $134,116,177 |
| Investments In Other Ventures Under Equity Method | $23,861,846 | $21,685,873 | $55,120,956 | $134,116,177 |
| Other | ||||
| Ordinary Shares Number | $326,821 | $326,821 | $254,673 | $254,673 |
| Share Issued | $326,821 | $326,821 | $254,673 | $254,673 |
| Tangible Book Value | $3,350,625,836 | $3,257,655,100 | $3,567,725,103 | $5,311,906,043 |
| Invested Capital | $12,594,540,686 | $13,786,857,118 | $15,531,385,142 | $16,256,723,559 |
| Working Capital | $-1,708,877,095 | $-3,749,319,857 | $-2,864,154,917 | $-2,952,816,846 |
| Capital Lease Obligations | $39,008,033 | $37,894,881 | $47,953,774 | $47,577,276 |
| Total Capitalization | $10,138,220,970 | $9,545,462,671 | $12,145,492,065 | $12,704,757,759 |
| Minority Interest | $807,322,089 | $1,000,428,781 | $1,005,537,645 | $941,007,516 |
| Unrealized Gain Loss | $0 | $190,447,024 | $0 | - |
| Additional Paid In Capital | $1,791,508,526 | $1,812,932,288 | $1,471,421,463 | $1,471,421,463 |
| Capital Stock | $1,634,104,400 | $1,634,104,400 | $1,169,416,746 | $1,169,416,746 |
| Common Stock | $1,634,104,400 | $1,634,104,400 | $1,169,416,746 | $1,169,416,746 |
| Employee Benefits | $724,889 | $714,430 | $1,019,028 | $1,000,726 |
| Non Current Pension And Other Postretirement Benefit Plans | $724,889 | $714,430 | $1,019,028 | $1,000,726 |
| Long Term Capital Lease Obligation | $15,196,517 | $15,134,421 | $16,143,644 | $20,977,979 |
| Long Term Provisions | $36,175,803 | $39,812,012 | $41,705,612 | $56,315,813 |
| Current Capital Lease Obligation | $23,811,516 | $22,760,460 | $31,810,130 | $26,599,298 |
| Line Of Credit | $529,919,140 | $633,767,782 | $1,225,993,363 | $1,685,449,268 |
| Current Provisions | $56,402,747 | $68,796,449 | $76,917,948 | $113,290,497 |
| Current Accrued Expenses | $511,508,667 | $414,718,048 | $424,180,167 | $476,630,996 |
| Defined Pension Benefit | $129,770,767 | $105,074,220 | $266,318,491 | $292,518,414 |
| Investments And Advances | $108,851,616 | $105,548,110 | $125,182,855 | $146,810,554 |
| Available For Sale Securities | $3,731,641 | $4,136,899 | $11,133,480 | $12,694,377 |
| Investment Properties | $11,785,815 | $18,243,795 | $21,566,910 | $18,477,799 |
| Goodwill | $18,502,637 | $19,107,910 | $15,790,024 | $15,400,454 |
| Net PPE | $9,458,703,493 | $11,244,516,185 | $13,203,780,561 | $13,691,790,153 |
| Accumulated Depreciation | $-36,258,930,098 | $-34,698,813,370 | $-34,499,572,903 | $-33,709,053,329 |
| Gross PPE | $45,717,633,591 | $45,943,329,555 | $47,703,353,464 | $47,400,843,482 |
| Construction In Progress | $2,305,636,335 | $2,341,034,304 | $4,949,170,817 | $6,631,761,055 |
| Other Properties | $1,273,973,936 | $1,173,725,553 | $1,107,162,598 | $1,027,298,033 |
| Machinery Furniture Equipment | $35,171,516,632 | $35,267,167,299 | $34,675,869,237 | $33,744,400,968 |
| Buildings And Improvements | $6,694,524,391 | $6,882,727,463 | $6,662,100,491 | $5,686,220,534 |
| Land And Improvements | $271,982,297 | $278,674,935 | $309,050,321 | $311,162,892 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $487,265,747 | $617,491,449 | $490,737,892 | $537,409,221 |
| Work In Process | $728,424,914 | $720,222,363 | $748,815,922 | $807,484,846 |
| Raw Materials | $448,262,944 | $408,321,510 | $412,674,764 | $532,965,111 |
| Other Short Term Investments | $6,177,568 | $7,209,015 | $593,066,817 | $180,486,831 |
| Duefrom Related Parties Current | - | - | $255,528,173 | $206,660,608 |
| Current Deferred Revenue | - | - | - | $42,531,816 |
| Held To Maturity Securities | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $160,142,231 | $-329,953,785 | $-1,615,856,029 | $-1,894,804,187 |
| Operating Activities | ||||
| Operating Cash Flow | $1,537,419,672 | $1,576,427,705 | $1,099,914,364 | $1,968,128,412 |
| Cash Flow From Continuing Operating Activities | $1,537,419,672 | $1,576,427,705 | $1,099,914,364 | $1,968,128,412 |
| Operating Gains Losses | $-206,072,984 | $354,264,683 | $96,006,248 | $-39,593,696 |
| Investing Activities | ||||
| Capital Expenditure | $-1,377,277,441 | $-1,906,381,490 | $-2,715,770,394 | $-3,862,932,599 |
| Investing Cash Flow | $-639,666,246 | $-891,075,822 | $-1,692,498,140 | $-4,379,510,257 |
| Cash Flow From Continuing Investing Activities | $-639,666,246 | $-891,075,822 | $-1,692,498,140 | $-4,379,510,257 |
| Net Other Investing Changes | $547,524,328 | $56,470,073 | $27,117,636 | $5,850,094 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $844,802,561 | $0 | $0 |
| Financing Cash Flow | $-1,283,351,734 | $-872,157,469 | $882,980,469 | $1,272,002,552 |
| Cash Flow From Continuing Financing Activities | $-1,283,351,734 | $-872,157,469 | $882,980,469 | $1,272,002,552 |
| Net Other Financing Charges | $-30,649,262 | $-257,222,413 | $-22,287,877 | $-39,353,156 |
| Net Common Stock Issuance | $0 | $844,802,561 | $0 | $0 |
| Common Stock Issuance | $0 | $844,802,561 | $0 | $0 |
| Dividends Received Cfi | $1,261,529 | $130,728 | $9,935,355 | $2,915,896 |
| Cash Dividends Paid | - | $0 | $0 | $-152,024,001 |
| Common Stock Dividend Paid | - | - | - | $-152,024,001 |
| Other | ||||
| Repayment Of Debt | $-7,334,847,546 | $-6,775,474,655 | $-6,915,238,297 | $-4,482,513,087 |
| Issuance Of Debt | $6,082,145,074 | $5,315,737,038 | $7,820,506,642 | $5,945,892,796 |
| End Cash Position | $1,027,562,758 | $1,321,428,328 | $1,475,610,653 | $1,192,666,784 |
| Other Cash Adjustment Outside Changein Cash | $103,546,659 | $-103,546,659 | $0 | $0 |
| Beginning Cash Position | $1,321,428,328 | $1,475,610,653 | $1,192,666,784 | $2,314,935,696 |
| Effect Of Exchange Rate Changes | $-11,813,921 | $136,169,920 | $-7,452,823 | $17,110,380 |
| Changes In Cash | $-385,598,308 | $-186,805,586 | $290,396,693 | $-1,139,379,293 |
| Net Issuance Payments Of Debt | $-1,252,702,472 | $-1,459,737,617 | $905,268,346 | $1,463,379,709 |
| Net Short Term Debt Issuance | $-3,873,198,697 | $-3,075,241,987 | $-2,184,703,458 | $-505,161,805 |
| Short Term Debt Payments | $-6,739,617,175 | $-6,487,213,409 | $-6,583,532,752 | $-3,438,590,983 |
| Short Term Debt Issuance | $2,866,418,478 | $3,411,971,422 | $4,398,829,293 | $2,933,429,178 |
| Net Long Term Debt Issuance | $2,620,496,224 | $1,615,504,370 | $3,089,971,804 | $1,968,541,514 |
| Long Term Debt Payments | $-595,230,371 | $-288,261,245 | $-331,705,545 | $-1,043,922,104 |
| Long Term Debt Issuance | $3,215,726,596 | $1,903,765,615 | $3,421,677,349 | $3,012,463,618 |
| Net Investment Purchase And Sale | $107,271,764 | $780,701,221 | $664,636,014 | $-647,975,340 |
| Sale Of Investment | $112,191,725 | $786,718,647 | $1,288,715,519 | $529,038,685 |
| Purchase Of Investment | $-4,919,962 | $-6,017,426 | $-624,079,504 | $-1,177,014,025 |
| Net Business Purchase And Sale | $0 | $11,509,978 | $0 | $3,137,480 |
| Sale Of Business | $0 | $11,509,978 | $0 | $3,137,480 |
| Net Intangibles Purchase And Sale | $-494,955,843 | $-510,207,919 | $-435,160,694 | $-535,457,447 |
| Sale Of Intangibles | $1,253,685 | $4,089,836 | $4,136,245 | $7,446,287 |
| Purchase Of Intangibles | $-496,209,528 | $-514,297,756 | $-439,296,939 | $-542,903,734 |
| Net PPE Purchase And Sale | $-800,768,023 | $-1,229,679,902 | $-1,959,026,451 | $-3,207,980,941 |
| Sale Of PPE | $80,299,890 | $162,403,832 | $317,447,004 | $112,047,924 |
| Purchase Of PPE | $-881,067,913 | $-1,392,083,734 | $-2,276,473,454 | $-3,320,028,865 |
| Taxes Refund Paid | $-105,538,306 | $-91,367,352 | $-189,622,782 | $-100,640,568 |
| Interest Received Cfo | $35,894,737 | $61,406,375 | $94,387,177 | $50,473,563 |
| Interest Paid Cfo | $-464,948,457 | $-598,643,035 | $-647,681,201 | $-327,381,051 |
| Change In Working Capital | $-1,385,692,425 | $-831,264,333 | $667,383,271 | $457,959,719 |
| Change In Other Working Capital | $-134,507,709 | $-123,448,744 | $873,049,036 | $-420,521,080 |
| Change In Other Current Liabilities | $69,444,208 | $24,278,216 | $82,359 | $106,988,083 |
| Change In Other Current Assets | $37,528,842 | $-7,805,790 | $61,529,913 | $278,263,795 |
| Change In Payables And Accrued Expense | $21,140,082 | $-285,737,534 | $-62,021,452 | $-929,601,467 |
| Change In Accrued Expense | $102,786,474 | $60,444,868 | $-30,778,683 | $-336,298,686 |
| Change In Payable | $-81,646,392 | $-346,182,403 | $-31,242,769 | $-593,302,782 |
| Change In Account Payable | $-81,646,392 | $-346,182,403 | $-31,242,769 | $-184,380,575 |
| Change In Inventory | $133,255,985 | $-56,115,145 | $220,272,698 | $255,359,534 |
| Change In Receivables | $-1,512,553,832 | $-382,435,336 | $-425,529,283 | $1,167,470,855 |
| Changes In Account Receivables | $-1,684,075,313 | $-289,111,633 | $-451,267,735 | $1,198,446,284 |
| Other Non Cash Items | $287,212,804 | $633,338,993 | $371,042,360 | $112,441,416 |
| Provisionand Write Offof Assets | $61,081,515 | $77,875,533 | $66,570,799 | $165,420,388 |
| Asset Impairment Charge | $141,506,905 | $52,968,514 | $70,348,848 | $914,698,435 |
| Deferred Tax | $129,343,939 | $142,337,030 | $-498,540,414 | $-155,426,206 |
| Deferred Income Tax | $129,343,939 | $142,337,030 | $-498,540,414 | $-155,426,206 |
| Depreciation Amortization Depletion | $2,846,051,001 | $3,350,330,390 | $2,754,277,737 | $2,978,944,215 |
| Depreciation And Amortization | $2,846,051,001 | $3,350,330,390 | $2,754,277,737 | $2,978,944,215 |
| Depreciation | $2,846,051,001 | $3,350,330,390 | $2,754,277,737 | $2,605,801,050 |
| Pension And Employee Benefit Expense | $85,179,326 | $84,982,580 | $98,005,085 | $109,981,763 |
| Earnings Losses From Equity Investments | $-1,622,992 | $-3,537,509 | $2,000,797 | $-3,632,941 |
| Net Foreign Currency Exchange Gain Loss | $179,315,505 | $256,255,023 | $-46,851,080 | $-164,824,921 |
| Gain Loss On Sale Of PPE | $27,422,233 | $16,564,589 | $42,851,447 | $18,882,403 |
| Net Income From Continuing Operations | $198,580,942 | $-1,574,819,092 | $-1,684,257,679 | $-2,088,767,804 |
| Amortization Cash Flow | - | - | - | $373,143,164 |
| Amortization Of Intangibles | - | - | - | $373,143,164 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-21