Symbols / LPL Stock $4.28 -20.30% LG Display Co., Ltd.

Technology • Consumer Electronics • South Korea • NYQ
LPL (Stock) Chart
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About

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.

Stock Fundamentals
Scroll to Statements
Market Cap 4.28B Enterprise Value 12.33T Income -81.65B Sales 25.28T Book/sh 8.77 Cash/sh 3288.50
Dividend Yield — Payout 0.00% Employees — IPO — P/E 28.53 Forward P/E 40.42
PEG 6.56 P/S 0.00 P/B 0.49 P/C — EV/EBITDA 3.02 EV/Sales 0.49
Quick Ratio — Current Ratio — Debt/Eq 162.43 LT Debt/Eq — EPS (ttm) 0.15 EPS next Y 0.11
EPS Growth — Revenue Growth -8.80% Earnings 2026-04-23 ROA — ROE — ROIC —
Gross Margin 13.45% Oper. Margin 2.65% Profit Margin -0.32% Shs Outstand 1.00B Shs Float 305.88M Short Float 0.36%
Short Ratio 1.31 Short Interest — 52W High 5.67 52W Low 2.85 Beta 1.15 Avg Volume 1.69M
Volume 3.08M Target Price $4.42 Recom Buy Prev Close $5.37 Price $4.28 Change -20.30%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.42
Mean price target
2. Current target
$4.28
Latest analyst target
3. DCF / Fair value
$2.25
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$4.28
Low
$3.80
High
$5.03
Mean
$4.42

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-23 up UBS Sell → Neutral —
2024-10-24 down Citigroup Buy → Sell —
2024-10-23 down JP Morgan Overweight → Neutral —
2024-07-10 up JP Morgan Neutral → Overweight —
2023-04-12 up JP Morgan Neutral → Overweight —
2018-06-18 down Morgan Stanley Overweight → Equal-Weight —
2016-07-19 up B of A Securities Neutral → Buy —
2016-06-28 up Nomura Reduce → Neutral —
2016-06-21 init Barclays — → Overweight $14
2016-05-20 up Deutsche Bank Hold → Buy —
2015-10-15 init Cowen & Co. — → Outperform $14
2015-07-27 main Cantor Fitzgerald — → Hold $11
2015-06-29 up UBS Neutral → Buy —
2015-06-24 up Bernstein Underperform → Market Perform —
2015-06-18 up Credit Suisse Underperform → Neutral —
2014-06-09 up Macquarie Neutral → Outperform —
2014-03-24 up Nomura Neutral → Buy —
2013-07-01 up Topeka Capital Sell → Hold —
2013-01-09 down Citigroup Buy → Neutral —
2012-12-11 down Topeka Capital Hold → Sell $12
News
RSS: Latest LPL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
25,810,082.00
-3.03%
26,615,347.00
+24.77%
21,330,819.00
-18.43%
26,151,781.00
Operating Revenue
25,567,576.00
-3.36%
26,455,920.00
+24.03%
21,330,819.00
-18.43%
26,151,781.00
Cost Of Revenue
22,433,623.00
-6.68%
24,039,928.00
+14.55%
20,985,643.00
-16.15%
25,027,703.00
Reconciled Cost Of Revenue
18,301,568.00
-4.58%
19,180,450.00
-8.60%
20,985,643.00
+1.21%
20,733,985.00
Gross Profit
3,376,459.00
+31.10%
2,575,419.00
+646.12%
345,176.00
-69.29%
1,124,078.00
Operating Expense
2,859,482.00
-8.82%
3,136,015.00
+9.83%
2,855,340.00
-11.02%
3,209,125.00
Research And Development
1,410,786.00
-2.55%
1,447,706.00
+4.93%
1,379,653.00
-0.20%
1,382,406.00
Selling General And Administration
1,195,965.00
-11.98%
1,358,768.00
-7.92%
1,475,687.00
-1.17%
1,493,129.00
Selling And Marketing Expense
61,725.00
-8.00%
67,092.00
-12.19%
76,404.00
-29.46%
108,315.00
General And Administrative Expense
1,134,240.00
-12.19%
1,291,676.00
+20.86%
1,068,773.00
-22.82%
1,384,814.00
Salaries And Wages
647,659.00
-5.64%
686,387.00
+41.67%
484,480.00
+2.43%
472,977.00
Other Gand A
474,233.00
-19.77%
591,073.00
+3.57%
570,683.00
-36.36%
896,737.00
Total Expenses
25,293,105.00
-6.93%
27,175,943.00
+13.99%
23,840,983.00
-15.57%
28,236,828.00
Operating Income
516,977.00
+192.22%
-560,596.00
+77.67%
-2,510,164.00
-20.39%
-2,085,047.00
Total Operating Income As Reported
516,977.00
+192.22%
-560,596.00
+77.67%
-2,510,164.00
-20.39%
-2,085,047.00
EBITDA
5,558,442.00
+44.61%
3,843,737.00
+325.45%
-1,704,907.00
-210.81%
1,538,608.00
Normalized EBITDA
4,962,904.00
+6.74%
4,649,500.00
+372.71%
-1,704,907.00
-160.78%
2,804,849.00
Reconciled Depreciation
4,354,145.00
-15.05%
5,125,637.00
+21.64%
4,213,742.00
-7.54%
4,557,457.00
EBIT
1,204,297.00
+193.95%
-1,281,900.00
+24.81%
-1,704,907.00
+43.52%
-3,018,849.00
Total Unusual Items
595,538.00
+173.91%
-805,763.00
-276.77%
-213,861.00
+83.11%
-1,266,241.00
Total Unusual Items Excluding Goodwill
595,538.00
+173.91%
-805,763.00
-276.77%
-213,861.00
+83.11%
-1,266,241.00
Special Income Charges
481,964.00
+321.25%
-217,833.00
+6.37%
-232,665.00
+84.06%
-1,459,409.00
Other Special Charges
—
—
—
4,439.00
Impairment Of Capital Assets
214,554.00
+28.71%
166,701.00
+45.39%
114,656.00
-91.77%
1,393,627.00
Write Off
—
—
6,808.00
-4.42%
7,123.00
Net Income
226,312.00
+108.83%
-2,562,606.00
+6.26%
-2,733,742.00
+11.00%
-3,071,565.00
Pretax Income
501,689.00
+122.89%
-2,191,540.00
+34.37%
-3,339,441.00
+2.74%
-3,433,370.00
Net Non Operating Interest Income Expense
-660,792.00
+20.55%
-831,678.00
-62.36%
-512,240.00
-374.82%
-107,880.00
Interest Expense Non Operating
702,608.00
-22.76%
909,640.00
-44.35%
1,634,534.00
+294.32%
414,521.00
Net Interest Income
-660,792.00
+20.55%
-831,678.00
-62.36%
-512,240.00
-374.82%
-107,880.00
Interest Expense
702,608.00
-22.76%
909,640.00
-44.35%
1,634,534.00
+294.32%
414,521.00
Interest Income Non Operating
51,686.00
-41.06%
87,692.00
-92.19%
1,122,294.00
+1210.72%
85,624.00
Interest Income
51,686.00
-41.06%
87,692.00
-92.19%
1,122,294.00
+1210.72%
85,624.00
Other Income Expense
645,504.00
+180.76%
-799,266.00
-152.10%
-317,037.00
+74.44%
-1,240,443.00
Other Non Operating Income Expenses
47,483.00
+4276.31%
1,085.00
+100.35%
-313,976.00
-1651.26%
20,240.00
Gain On Sale Of Security
113,574.00
+119.32%
-587,930.00
-3226.62%
18,804.00
-90.27%
193,168.00
Gain On Sale Of Business
—
—
2,957.00
0.00
Tax Provision
197,882.00
-9.13%
217,760.00
+128.55%
-762,712.00
-220.76%
-237,785.00
Tax Rate For Calcs
0.00
+64.35%
0.00
+5.08%
0.00
+229.78%
0.00
Tax Effect Of Unusual Items
234,899.01
+221.47%
-193,383.12
0.00
+100.00%
-87,696.09
Net Income Including Noncontrolling Interests
303,807.00
+112.61%
-2,409,300.00
+6.50%
-2,576,729.00
+19.37%
-3,195,585.00
Net Income From Continuing Operation Net Minority Interest
226,312.00
+108.83%
-2,562,606.00
+6.26%
-2,733,742.00
+11.00%
-3,071,565.00
Net Income From Continuing And Discontinued Operation
226,312.00
+108.83%
-2,562,606.00
+6.26%
-2,733,742.00
+11.00%
-3,071,565.00
Net Income Continuous Operations
303,807.00
+112.61%
-2,409,300.00
+6.50%
-2,576,729.00
+19.37%
-3,195,585.00
Minority Interests
-77,495.00
+49.45%
-153,306.00
+2.36%
-157,013.00
-226.60%
124,020.00
Normalized Income
-134,326.99
+93.11%
-1,950,226.12
+28.66%
-2,733,742.00
-44.41%
-1,893,020.09
Net Income Common Stockholders
226,312.00
+108.83%
-2,562,606.00
+6.26%
-2,733,742.00
+11.00%
-3,071,565.00
Diluted EPS
226.50
+108.33%
-2,719.00
+26.06%
-3,677.31
+11.00%
-4,131.68
Basic EPS
226.50
+108.33%
-2,719.00
+26.06%
-3,677.31
+11.00%
-4,131.68
Basic Average Shares
1,000.00
+0.00%
1,000.00
+34.52%
743.40
+0.00%
743.40
Diluted Average Shares
1,000.00
+0.00%
1,000.00
+34.52%
743.40
+0.00%
743.40
Diluted NI Availto Com Stockholders
226,312.00
+108.83%
-2,562,606.00
+6.26%
-2,733,742.00
+11.00%
-3,071,565.00
Average Dilution Earnings
—
—
—
—
Depreciation Amortization Depletion Income Statement
222,090.00
-16.56%
266,159.00
+0.44%
264,982.00
+0.47%
263,739.00
Depreciation And Amortization In Income Statement
222,090.00
-16.56%
266,159.00
+0.44%
264,982.00
+0.47%
263,739.00
Depreciation Income Statement
—
266,159.00
+0.44%
264,982.00
+0.47%
263,739.00
Earnings From Equity Interest
2,483.00
-54.12%
5,412.00
+276.80%
-3,061.00
-155.07%
5,558.00
Gain On Sale Of PPE
696,518.00
+1462.20%
-51,132.00
+55.21%
-114,158.00
-73.54%
-65,782.00
Insurance And Claims
12,348.00
-13.14%
14,216.00
+4.45%
13,610.00
-9.87%
15,100.00
Other Taxes
30,641.00
-51.66%
63,382.00
-3.27%
65,528.00
-6.19%
69,851.00
Total Other Finance Cost
9,870.00
+1.44%
9,730.00
+19.02%
8,175.00
+103.70%
-221,017.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
26,916,700.00
-18.09%
32,859,566.00
-8.11%
35,759,298.00
+0.21%
35,686,019.00
Current Assets
6,982,077.00
-31.03%
10,123,037.00
+6.52%
9,503,186.00
+0.63%
9,444,035.00
Cash Cash Equivalents And Short Term Investments
1,581,509.00
-22.20%
2,032,669.00
-35.77%
3,164,849.00
+50.65%
2,100,774.00
Cash And Cash Equivalents
1,572,058.00
-22.24%
2,021,640.00
-10.45%
2,257,522.00
+23.72%
1,824,649.00
Cash Equivalents
1,572,058.00
-22.24%
2,021,640.00
-10.45%
2,257,519.00
+23.80%
1,823,573.00
Cash Financial
—
0.00
-100.00%
3.00
-99.72%
1,076.00
Other Short Term Investments
9,451.00
-14.31%
11,029.00
-98.78%
907,327.00
+228.59%
276,125.00
Receivables
2,557,531.00
-34.54%
3,906,906.00
+15.74%
3,375,583.00
+31.59%
2,565,316.00
Accounts Receivable
2,359,184.00
-34.91%
3,624,477.00
+12.63%
3,218,093.00
—
Other Receivables
185,029.00
-27.82%
256,331.00
+95.50%
131,115.00
-94.09%
2,219,086.00
Taxes Receivable
—
—
143,608.00
-34.78%
220,182.00
Loans Receivable
13,318.00
-48.97%
26,098.00
-1.05%
26,375.00
-12.26%
30,062.00
Inventory
2,545,666.00
-4.70%
2,671,242.00
+5.68%
2,527,728.00
-12.02%
2,872,918.00
Raw Materials
685,793.00
+9.78%
624,687.00
-1.05%
631,347.00
-22.57%
815,378.00
Work In Process
1,114,410.00
+1.14%
1,101,861.00
-3.82%
1,145,606.00
-7.27%
1,235,363.00
Finished Goods
745,463.00
-21.09%
944,694.00
+25.83%
750,775.00
-8.68%
822,177.00
Prepaid Assets
38,558.00
+201.85%
12,774.00
-71.30%
44,505.00
-86.18%
322,011.00
Restricted Cash
—
—
905,071.00
-37.81%
1,455,444.00
Assets Held For Sale Current
0.00
-100.00%
983,317.00
0.00
—
Hedging Assets Current
62,740.00
-78.05%
285,792.00
+108.97%
136,762.00
+14.52%
119,417.00
Other Current Assets
196,073.00
-14.88%
230,337.00
-9.23%
253,759.00
+3011.70%
8,155.00
Total Non Current Assets
19,934,623.00
-12.32%
22,736,529.00
-13.40%
26,256,112.00
+0.05%
26,241,984.00
Net PPE
14,470,776.00
-15.88%
17,202,873.00
-14.84%
20,200,332.00
-3.56%
20,946,933.00
Gross PPE
69,942,951.00
-0.49%
70,288,241.00
-3.69%
72,980,884.00
+0.64%
72,518,077.00
Accumulated Depreciation
-55,472,175.00
-4.50%
-53,085,368.00
-0.58%
-52,780,552.00
-2.35%
-51,571,144.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
416,103.00
-2.40%
426,342.00
-9.83%
472,813.00
-0.68%
476,045.00
Buildings And Improvements
10,241,886.00
-2.73%
10,529,816.00
+3.31%
10,192,281.00
+17.16%
8,699,292.00
Machinery Furniture Equipment
53,808,552.00
-0.27%
53,954,887.00
+1.71%
53,050,266.00
+2.76%
51,625,222.00
Construction In Progress
3,527,370.00
-1.51%
3,581,525.00
-52.70%
7,571,687.00
-25.37%
10,145,865.00
Other Properties
1,949,040.00
+8.54%
1,795,671.00
+6.01%
1,693,837.00
+7.77%
1,571,653.00
Goodwill And Other Intangible Assets
1,478,035.00
-5.16%
1,558,407.00
-12.15%
1,773,955.00
+1.20%
1,752,957.00
Goodwill
28,307.00
-3.17%
29,233.00
+21.01%
24,157.00
+2.53%
23,561.00
Other Intangible Assets
1,449,728.00
-5.20%
1,529,174.00
-12.61%
1,749,798.00
+1.18%
1,729,396.00
Investments And Advances
166,531.00
+3.13%
161,477.00
-15.68%
191,516.00
-14.73%
224,604.00
Long Term Equity Investment
36,506.00
+10.03%
33,177.00
-60.66%
84,329.00
-58.90%
205,183.00
Non Current Accounts Receivable
2,790.00
-25.82%
3,761.00
—
4,144.00
Non Current Deferred Assets
3,510,156.00
+0.17%
3,504,177.00
-1.65%
3,562,861.00
+34.70%
2,645,077.00
Non Current Deferred Taxes Assets
3,510,156.00
+0.17%
3,504,177.00
-1.65%
3,562,861.00
+34.70%
2,645,077.00
Non Current Prepaid Assets
—
—
—
17,624.00
Other Non Current Assets
20,522.00
+23.86%
16,569.00
-19.43%
20,565.00
-10.63%
23,010.00
Total Liabilities Net Minority Interest
19,077,462.00
-23.03%
24,786,759.00
-8.16%
26,988,754.00
+10.76%
24,366,792.00
Current Liabilities
9,596,471.00
-39.49%
15,859,084.00
+14.22%
13,885,028.00
-0.55%
13,961,520.00
Payables And Accrued Expenses
5,590,472.00
-15.00%
6,576,658.00
-15.63%
7,795,153.00
-4.31%
8,146,235.00
Payables
4,807,920.00
-19.09%
5,942,185.00
-16.85%
7,146,204.00
-3.65%
7,417,042.00
Accounts Payable
3,307,687.00
-20.41%
4,156,149.00
-0.45%
4,175,064.00
+2.79%
4,061,684.00
Other Payable
1,461,014.00
-15.09%
1,720,670.00
-41.05%
2,918,903.00
-9.99%
3,242,929.00
Current Accrued Expenses
782,552.00
+23.34%
634,473.00
-2.23%
648,949.00
-11.00%
729,193.00
Employee Benefits
1,109.00
+1.46%
1,093.00
-29.89%
1,559.00
+1.83%
1,531.00
Total Tax Payable
39,219.00
-40.00%
65,366.00
+25.13%
52,237.00
-53.54%
112,429.00
Income Tax Payable
39,219.00
-40.00%
65,366.00
+25.13%
52,237.00
-53.54%
112,429.00
Current Debt And Capital Lease Obligation
3,794,328.00
-41.84%
6,523,688.00
+24.77%
5,228,710.00
-4.50%
5,474,811.00
Current Debt
3,757,899.00
-42.09%
6,488,867.00
+25.27%
5,180,044.00
-4.68%
5,434,117.00
Other Current Borrowings
2,947,181.00
-46.60%
5,519,272.00
+67.03%
3,304,409.00
+15.72%
2,855,565.00
Current Capital Lease Obligation
36,429.00
+4.62%
34,821.00
-28.45%
48,666.00
+19.59%
40,694.00
Current Deferred Liabilities
35,981.00
-96.02%
904,628.00
+44.55%
625,838.00
+861.81%
65,069.00
Current Deferred Revenue
—
—
—
65,069.00
Other Current Liabilities
89,400.00
-94.89%
1,748,859.00
+1386.48%
117,651.00
+15.25%
102,083.00
Total Non Current Liabilities Net Minority Interest
9,480,991.00
+6.20%
8,927,675.00
-31.87%
13,103,726.00
+25.93%
10,405,272.00
Long Term Debt And Capital Lease Obligation
8,929,488.00
+10.45%
8,084,401.00
-28.92%
11,373,783.00
+18.61%
9,589,387.00
Long Term Debt
8,906,239.00
+10.48%
8,061,247.00
-28.97%
11,349,085.00
+18.75%
9,557,293.00
Long Term Capital Lease Obligation
23,249.00
+0.41%
23,154.00
-6.25%
24,698.00
-23.04%
32,094.00
Long Term Provisions
55,345.00
-9.13%
60,908.00
-4.54%
63,805.00
-25.94%
86,157.00
Defined Pension Benefit
198,535.00
+23.50%
160,752.00
-60.55%
407,438.00
-8.96%
447,521.00
Non Current Pension And Other Postretirement Benefit Plans
1,109.00
+1.46%
1,093.00
-29.89%
1,559.00
+1.83%
1,531.00
Non Current Deferred Liabilities
0.00
-100.00%
220,500.00
-77.25%
969,119.00
+22199.10%
4,346.00
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
2,069.00
-52.39%
4,346.00
Other Non Current Liabilities
489,562.00
-11.59%
553,767.00
-12.03%
629,467.00
-8.89%
690,886.00
Stockholders Equity
6,604,124.00
+0.95%
6,542,261.00
-9.54%
7,232,182.00
-26.80%
9,879,589.00
Common Stock Equity
6,604,124.00
+0.95%
6,542,261.00
-9.54%
7,232,182.00
-26.80%
9,879,589.00
Capital Stock
2,500,000.00
+0.00%
2,500,000.00
+39.74%
1,789,079.00
+0.00%
1,789,079.00
Common Stock
2,500,000.00
+0.00%
2,500,000.00
+39.74%
1,789,079.00
+0.00%
1,789,079.00
Share Issued
500.00
+0.00%
500.00
+28.33%
389.62
+0.00%
389.62
Ordinary Shares Number
500.00
+0.00%
500.00
+28.33%
389.62
+0.00%
389.62
Additional Paid In Capital
2,740,811.00
-1.18%
2,773,587.00
+23.21%
2,251,113.00
+0.00%
2,251,113.00
Retained Earnings
281,912.00
+1622.86%
-18,512.00
-100.69%
2,676,014.00
-50.07%
5,359,769.00
Gains Losses Not Affecting Retained Earnings
1,081,401.00
-15.99%
1,287,186.00
+149.47%
515,976.00
+7.58%
479,628.00
Minority Interest
1,235,114.00
-19.30%
1,530,546.00
-0.51%
1,538,362.00
+6.86%
1,439,638.00
Other Equity Adjustments
1,081,401.00
+8.59%
995,823.00
+93.00%
515,976.00
+7.58%
479,628.00
Total Equity Gross Minority Interest
7,839,238.00
-2.89%
8,072,807.00
-7.96%
8,770,544.00
-22.52%
11,319,227.00
Total Capitalization
15,510,363.00
+6.21%
14,603,508.00
-21.41%
18,581,267.00
-4.40%
19,436,882.00
Working Capital
-2,614,394.00
+54.42%
-5,736,047.00
-30.90%
-4,381,842.00
+3.00%
-4,517,485.00
Invested Capital
19,268,262.00
-8.65%
21,092,375.00
-11.23%
23,761,311.00
-4.46%
24,870,999.00
Total Debt
12,723,816.00
-12.90%
14,608,089.00
-12.01%
16,602,493.00
+10.21%
15,064,198.00
Net Debt
11,092,080.00
-11.47%
12,528,474.00
-12.21%
14,271,607.00
+8.39%
13,166,761.00
Capital Lease Obligations
59,678.00
+2.94%
57,975.00
-20.98%
73,364.00
+0.79%
72,788.00
Net Tangible Assets
5,126,089.00
+2.85%
4,983,854.00
-8.69%
5,458,227.00
-32.84%
8,126,632.00
Tangible Book Value
5,126,089.00
+2.85%
4,983,854.00
-8.69%
5,458,227.00
-32.84%
8,126,632.00
Available For Sale Securities
5,709.00
-9.80%
6,329.00
-62.84%
17,033.00
-12.30%
19,421.00
Current Provisions
86,290.00
-18.02%
105,251.00
-10.56%
117,676.00
-32.11%
173,322.00
Derivative Product Liabilities
5,487.00
-21.68%
7,006.00
-89.38%
65,993.00
+100.19%
32,965.00
Duefrom Related Parties Current
—
—
390,930.00
+23.65%
316,168.00
Financial Assets
69,247.00
-22.68%
89,557.00
+171.87%
32,941.00
-70.23%
110,663.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
124,316.00
+1.92%
121,971.00
+35.29%
90,154.00
-7.88%
97,861.00
Held To Maturity Securities
—
—
—
—
Investment Properties
18,031.00
-35.40%
27,911.00
-15.41%
32,995.00
+16.72%
28,269.00
Investmentin Financial Assets
130,025.00
+1.34%
128,300.00
+19.70%
107,187.00
+451.91%
19,421.00
Investments In Other Ventures Under Equity Method
36,506.00
+10.03%
33,177.00
-60.66%
84,329.00
-58.90%
205,183.00
Line Of Credit
810,718.00
-16.39%
969,595.00
-48.31%
1,875,635.00
-27.26%
2,578,552.00
Non Current Note Receivables
0.00
-100.00%
11,045.00
-67.04%
33,509.00
-43.02%
58,806.00
Unrealized Gain Loss
0.00
-100.00%
291,363.00
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,352,083.00
-2.47%
2,411,761.00
+43.32%
1,682,748.00
-44.11%
3,011,020.00
Cash Flow From Continuing Operating Activities
2,352,083.00
-2.47%
2,411,761.00
+43.32%
1,682,748.00
-44.11%
3,011,020.00
Net Income From Continuing Operations
303,807.00
+112.61%
-2,409,300.00
+6.50%
-2,576,729.00
+19.37%
-3,195,585.00
Depreciation Amortization Depletion
4,354,145.00
-15.05%
5,125,637.00
+21.64%
4,213,742.00
-7.54%
4,557,457.00
Depreciation
4,354,145.00
-15.05%
5,125,637.00
—
3,986,589.00
Amortization Cash Flow
—
—
—
570,868.00
Depreciation And Amortization
4,354,145.00
-15.05%
5,125,637.00
+21.64%
4,213,742.00
-7.54%
4,557,457.00
Amortization Of Intangibles
—
—
—
570,868.00
Other Non Cash Items
439,023.00
-50.05%
878,960.00
-68.82%
2,819,329.00
+1538.93%
172,023.00
Pension And Employee Benefit Expense
130,315.00
+0.23%
130,014.00
-13.29%
149,937.00
-10.89%
168,260.00
Provisionand Write Offof Assets
93,448.00
-21.57%
119,141.00
+16.98%
101,846.00
-59.76%
253,075.00
Asset Impairment Charge
216,871.00
+26.81%
171,015.00
+49.15%
114,656.00
-91.81%
1,399,388.00
Deferred Tax
197,882.00
-9.13%
217,760.00
+128.55%
-762,712.00
-220.76%
-237,785.00
Deferred Income Tax
197,882.00
-9.13%
217,760.00
+128.55%
-762,712.00
-220.76%
-237,785.00
Operating Gains Losses
-315,269.00
-158.17%
541,986.00
+269.00%
146,879.00
+342.48%
-60,574.00
Net Foreign Currency Exchange Gain Loss
274,333.00
-30.02%
392,042.00
+646.96%
-71,677.00
+71.58%
-252,164.00
Gain Loss On Sale Of PPE
41,953.00
+65.55%
25,342.00
-61.34%
65,558.00
+126.94%
28,888.00
Change In Working Capital
-2,119,957.00
-66.70%
-1,271,743.00
-224.56%
1,021,023.00
+45.73%
700,628.00
Change In Receivables
-2,314,041.00
-295.51%
-585,084.00
+39.96%
-974,561.00
-154.56%
1,786,102.00
Changes In Account Receivables
-2,576,450.00
-482.50%
-442,309.00
+56.38%
-1,013,938.00
-155.30%
1,833,491.00
Change In Inventory
203,867.00
+337.47%
-85,850.00
-125.48%
336,993.00
-13.74%
390,672.00
Change In Payables And Accrued Expense
32,342.00
+107.40%
-437,147.00
-291.18%
228,662.00
+116.08%
-1,422,188.00
Change In Accrued Expense
157,252.00
+70.05%
92,474.00
+296.39%
-47,088.00
+90.85%
-514,500.00
Change In Payable
-124,910.00
+76.42%
-529,621.00
-292.07%
275,750.00
+130.38%
-907,688.00
Change In Account Payable
-124,910.00
+76.42%
-529,621.00
-263.69%
323,548.00
+214.70%
-282,082.00
Change In Other Working Capital
-205,782.00
-8.96%
-188,863.00
-114.14%
1,335,669.00
+307.61%
-643,351.00
Change In Other Current Assets
57,415.00
+580.78%
-11,942.00
-112.69%
94,134.00
-77.89%
425,713.00
Change In Other Current Liabilities
106,242.00
+186.04%
37,143.00
+29378.57%
126.00
-99.92%
163,680.00
Investing Cash Flow
-978,619.00
+28.21%
-1,363,248.00
+47.35%
-2,589,336.00
+61.35%
-6,700,169.00
Cash Flow From Continuing Investing Activities
-978,619.00
+28.21%
-1,363,248.00
+47.35%
-2,589,336.00
+61.35%
-6,700,169.00
Net PPE Purchase And Sale
-1,225,087.00
+34.88%
-1,881,275.00
+37.23%
-2,997,095.00
+38.93%
-4,907,858.00
Purchase Of PPE
-1,347,937.00
+36.71%
-2,129,735.00
+38.85%
-3,482,754.00
+31.43%
-5,079,279.00
Sale Of PPE
122,850.00
-50.56%
248,460.00
-48.84%
485,659.00
+183.31%
171,421.00
Capital Expenditure
-2,107,083.00
+27.75%
-2,916,554.00
+29.80%
-4,154,830.00
+29.70%
-5,909,862.00
Net Investment Purchase And Sale
164,114.00
-86.26%
1,194,387.00
+17.46%
1,016,820.00
+202.57%
-991,331.00
Purchase Of Investment
-7,527.00
+18.24%
-9,206.00
+99.04%
-954,773.00
+46.98%
-1,800,702.00
Sale Of Investment
171,641.00
-85.74%
1,203,593.00
-38.95%
1,971,593.00
+143.60%
809,371.00
Net Business Purchase And Sale
0.00
-100.00%
17,609.00
0.00
-100.00%
4,800.00
Gain Loss On Sale Of Business
—
—
—
0.00
Net Intangibles Purchase And Sale
-757,228.00
+2.99%
-780,562.00
-17.25%
-665,748.00
+18.73%
-819,191.00
Purchase Of Intangibles
-759,146.00
+3.52%
-786,819.00
-17.07%
-672,076.00
+19.08%
-830,583.00
Net Other Investing Changes
837,652.00
+869.58%
86,393.00
+108.24%
41,487.00
+363.54%
8,950.00
Financing Cash Flow
-1,963,387.00
-47.15%
-1,334,305.00
-198.77%
1,350,863.00
-30.58%
1,946,024.00
Cash Flow From Continuing Financing Activities
-1,963,387.00
-47.15%
-1,334,305.00
-198.77%
1,350,863.00
-30.58%
1,946,024.00
Net Issuance Payments Of Debt
-1,916,497.00
+14.18%
-2,233,238.00
-261.25%
1,384,961.00
-38.14%
2,238,810.00
Issuance Of Debt
9,305,013.00
+14.42%
8,132,493.00
-32.03%
11,964,515.00
+31.53%
9,096,562.00
Repayment Of Debt
-11,221,510.00
-8.26%
-10,365,731.00
+2.02%
-10,579,554.00
-54.27%
-6,857,752.00
Long Term Debt Issuance
4,919,708.00
+68.91%
2,912,552.00
-44.36%
5,234,790.00
+13.58%
4,608,738.00
Long Term Debt Payments
-910,637.00
-106.49%
-441,008.00
+13.10%
-507,473.00
+68.23%
-1,597,086.00
Net Long Term Debt Issuance
4,009,071.00
+62.21%
2,471,544.00
-47.72%
4,727,317.00
+56.97%
3,011,652.00
Short Term Debt Issuance
4,385,305.00
-15.99%
5,219,941.00
-22.43%
6,729,725.00
+49.96%
4,487,824.00
Short Term Debt Payments
-10,310,873.00
-3.89%
-9,924,723.00
+1.46%
-10,072,081.00
-91.46%
-5,260,666.00
Net Short Term Debt Issuance
-5,925,568.00
-25.95%
-4,704,782.00
-40.76%
-3,342,356.00
-332.48%
-772,842.00
Net Common Stock Issuance
0.00
-100.00%
1,292,455.00
0.00
0.00
Common Stock Dividend Paid
—
—
—
-232,580.00
Cash Dividends Paid
—
0.00
0.00
+100.00%
-232,580.00
Net Other Financing Charges
-46,890.00
+88.08%
-393,522.00
-1054.09%
-34,098.00
+43.36%
-60,206.00
Changes In Cash
-589,923.00
-106.42%
-285,792.00
-164.33%
444,275.00
+125.49%
-1,743,125.00
Effect Of Exchange Rate Changes
-18,074.00
-108.68%
208,325.00
+1927.09%
-11,402.00
-143.56%
26,177.00
Beginning Cash Position
2,021,640.00
-10.45%
2,257,522.00
+23.72%
1,824,649.00
-48.48%
3,541,597.00
End Cash Position
1,572,058.00
-22.24%
2,021,640.00
-10.45%
2,257,522.00
+23.72%
1,824,649.00
Free Cash Flow
245,000.00
+148.53%
-504,793.00
+79.58%
-2,472,082.00
+14.72%
-2,898,842.00
Common Stock Issuance
0.00
-100.00%
1,292,455.00
0.00
0.00
Dividends Received CFI
1,930.00
+865.00%
200.00
-98.68%
15,200.00
+240.73%
4,461.00
Earnings Losses From Equity Investments
-2,483.00
+54.12%
-5,412.00
-276.80%
3,061.00
+155.07%
-5,558.00
Interest Paid CFO
-711,320.00
+22.33%
-915,858.00
+7.57%
-990,881.00
-97.84%
-500,857.00
Interest Received CFO
54,915.00
-41.55%
93,945.00
-34.94%
144,402.00
+87.00%
77,219.00
Issuance Of Capital Stock
0.00
-100.00%
1,292,455.00
0.00
0.00
Other Cash Adjustment Outside Changein Cash
158,415.00
+200.00%
-158,415.00
0.00
0.00
Sale Of Business
0.00
-100.00%
17,609.00
0.00
-100.00%
4,800.00
Sale Of Intangibles
1,918.00
-69.35%
6,257.00
-1.12%
6,328.00
-44.45%
11,392.00
Taxes Refund Paid
-161,462.00
-15.51%
-139,782.00
+51.82%
-290,102.00
-88.42%
-153,969.00
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