LG Display Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,572,058	2,021,640	2,257,522	1,824,649	3,541,597
Short-Term Investments	600	11,029	907,327	276,125	26,208
Trading Asset Securities	-	186,676	136,762	119,417	14,314
Cash & Short-Term Investments	1,572,658	2,219,345	3,301,611	2,220,191	3,582,119
Cash Growth	-29.14%	-32.78%	48.71%	-38.02%	-15.47%
Accounts Receivable	2,359,184	3,630,779	3,222,223	2,365,828	4,581,647
Other Receivables	-	250,029	126,985	389,608	730,375
Receivables	2,359,184	3,906,906	3,375,583	2,785,498	5,334,540
Inventory	2,545,666	2,671,242	2,527,728	2,872,918	3,350,375
Prepaid Expenses	-	-	-	74,420	67,540
Other Current Assets	504,569	1,325,544	298,264	1,491,008	852,493
Total Current Assets	6,982,077	10,123,037	9,503,186	9,444,035	13,187,067
Property, Plant & Equipment	14,470,776	17,202,873	20,200,332	20,946,933	20,558,446
Long-Term Investments	3,985,812	224,734	207,435	317,643	229,601
Goodwill	-	29,233	24,157	23,561	48,339
Other Intangible Assets	1,478,035	951,894	1,108,337	1,164,177	1,207,344
Long-Term Accounts Receivable	-	3,761	-	4,144	11,351
Long-Term Deferred Tax Assets	-	3,504,177	3,562,861	2,645,077	2,307,692
Long-Term Deferred Charges	-	577,280	641,461	565,219	389,215
Other Long-Term Assets	-	231,532	478,020	516,424	195,521
Total Assets	26,916,700	32,859,566	35,759,298	35,686,019	38,154,515
Accounts Payable	3,307,687	4,154,411	4,172,634	4,060,456	4,814,055
Accrued Expenses	-	634,473	648,949	729,193	1,218,456
Short-Term Debt	3,757,900	969,595	1,875,635	2,578,552	613,733
Current Portion of Long-Term Debt	-	5,523,034	3,330,602	2,870,008	3,402,100
Current Portion of Leases	-	34,821	48,666	40,694	40,479
Current Income Taxes Payable	-	65,366	52,237	112,429	179,335
Other Current Liabilities	2,530,884	4,477,384	3,756,305	3,570,188	3,726,659
Total Current Liabilities	9,596,471	15,859,084	13,885,028	13,961,520	13,994,817
Long-Term Debt	8,906,239	8,068,253	11,386,418	9,590,258	8,658,898
Long-Term Leases	-	23,154	24,698	32,094	43,847
Pension & Post-Retirement Benefits	-	1,093	1,559	1,531	1,589
Long-Term Deferred Tax Liabilities	-	-	2,069	4,346	6,636
Other Long-Term Liabilities	574,752	835,175	1,688,982	777,043	686,227
Total Liabilities	19,077,462	24,786,759	26,988,754	24,366,792	23,392,014
Common Stock	5,240,811	2,500,000	1,789,079	1,789,079	1,789,079
Additional Paid-In Capital	-	2,773,587	2,251,113	2,251,113	2,251,113
Retained Earnings	281,912	-18,512	2,676,014	5,359,769	8,541,521
Comprehensive Income & Other	1,081,401	1,287,186	515,976	479,628	537,142
Total Common Equity	6,604,124	6,542,261	7,232,182	9,879,589	13,118,855
Minority Interest	1,235,114	1,530,546	1,538,362	1,439,638	1,643,646
Shareholders' Equity	7,839,238	8,072,807	8,770,544	11,319,227	14,762,501
Total Liabilities & Equity	26,916,700	32,859,566	35,759,298	35,686,019	38,154,515
Total Debt	12,664,139	14,618,857	16,666,019	15,111,606	12,759,057
Net Cash (Debt)	-11,091,481	-12,399,512	-13,364,408	-12,891,415	-9,176,938
Net Cash Per Share	-22182.96	-26311.83	-35087.81	-36028.09	-23011.11
Filing Date Shares Outstanding	500	500	357.82	357.82	357.82
Total Common Shares Outstanding	500	500	357.82	357.82	357.82
Working Capital	-2,614,394	-5,736,047	-4,381,842	-4,517,485	-807,750
Book Value Per Share	13208.25	13084.52	20212.03	27610.83	36663.72
Tangible Book Value	5,126,089	5,561,134	6,099,688	8,691,851	11,863,172
Tangible Book Value Per Share	10252.18	11122.27	17047.01	24291.42	33154.42
Land	-	426,342	472,813	476,045	433,847
Buildings	-	10,038,854	9,745,278	8,252,147	8,373,863
Machinery	-	51,990,251	51,176,799	49,817,418	49,911,878
Construction In Progress	-	3,289,718	7,286,061	9,789,710	6,791,598

Source: S&P Global Market Intelligence. Standard template. Financial Sources.