LG Display Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	981,376	2,021,640	2,257,522	1,824,649	3,541,597	4,218,099	Upgrade
Short-Term Investments	900	11,029	907,327	276,125	26,208	10,520	Upgrade
Trading Asset Securities	-	-	-	119,417	14,314	9,252	Upgrade
Cash & Short-Term Investments	982,276	2,032,669	3,164,849	2,220,191	3,582,119	4,237,871	Upgrade
Cash Growth	-70.92%	-35.77%	42.55%	-38.02%	-15.47%	25.34%	Upgrade
Accounts Receivable	3,407,328	3,630,779	3,222,223	2,365,828	4,581,647	3,523,452	Upgrade
Other Receivables	-	250,029	126,985	389,608	730,375	838,103	Upgrade
Receivables	3,407,328	3,906,906	3,375,583	2,785,498	5,334,540	4,390,046	Upgrade
Inventory	2,956,092	2,671,242	2,527,728	2,872,918	3,350,375	2,170,656	Upgrade
Prepaid Expenses	-	-	-	74,420	67,540	63,972	Upgrade
Other Current Assets	2,879,549	871,391	435,026	1,491,008	852,493	236,925	Upgrade
Total Current Assets	10,225,245	9,482,208	9,503,186	9,444,035	13,187,067	11,099,470	Upgrade
Property, Plant & Equipment	16,374,848	17,202,873	20,200,332	20,946,933	20,558,446	20,139,703	Upgrade
Long-Term Investments	3,869,370	155,159	174,494	317,643	229,601	130,310	Upgrade
Goodwill	-	29,233	24,157	23,561	48,339	45,531	Upgrade
Other Intangible Assets	1,518,345	951,894	1,108,337	1,164,177	1,207,344	672,604	Upgrade
Long-Term Accounts Receivable	-	3,761	-	4,144	11,351	16,322	Upgrade
Long-Term Deferred Tax Assets	-	3,504,177	3,562,861	2,645,077	2,307,692	2,275,514	Upgrade
Long-Term Deferred Charges	-	577,280	641,461	565,219	389,215	301,953	Upgrade
Other Long-Term Assets	-	941,936	510,961	516,424	195,521	370,706	Upgrade
Total Assets	31,987,808	32,859,566	35,759,298	35,686,019	38,154,515	35,066,012	Upgrade
Accounts Payable	4,253,800	4,156,149	4,175,064	4,060,456	4,814,055	3,779,290	Upgrade
Accrued Expenses	-	634,473	648,949	729,193	1,218,456	651,880	Upgrade
Short-Term Debt	6,963,783	969,595	1,875,635	2,578,552	613,733	394,906	Upgrade
Current Portion of Long-Term Debt	-	5,519,272	3,304,409	2,870,008	3,402,100	2,764,584	Upgrade
Current Portion of Leases	-	34,821	48,666	40,694	40,479	35,534	Upgrade
Current Income Taxes Payable	-	65,366	52,237	112,429	179,335	25,004	Upgrade
Other Current Liabilities	4,681,366	4,329,663	3,780,068	3,570,188	3,726,659	3,355,750	Upgrade
Total Current Liabilities	15,898,949	15,709,339	13,885,028	13,961,520	13,994,817	11,006,948	Upgrade
Long-Term Debt	7,613,285	8,061,247	11,349,085	9,590,258	8,658,898	11,076,949	Upgrade
Long-Term Leases	-	23,154	24,698	32,094	43,847	47,897	Upgrade
Long-Term Deferred Tax Liabilities	-	-	2,069	4,346	6,636	9,530	Upgrade
Other Long-Term Liabilities	641,527	991,926	1,726,315	777,043	686,227	191,762	Upgrade
Total Liabilities	24,153,761	24,786,759	26,988,754	24,366,792	23,392,014	22,334,584	Upgrade
Common Stock	5,273,587	2,500,000	1,789,079	1,789,079	1,789,079	1,789,079	Upgrade
Additional Paid-In Capital	-	2,773,587	2,251,113	2,251,113	2,251,113	2,251,113	Upgrade
Retained Earnings	-281,111	-18,512	2,676,014	5,359,769	8,541,521	7,518,786	Upgrade
Comprehensive Income & Other	1,281,882	1,287,186	515,976	479,628	537,142	-163,446	Upgrade
Total Common Equity	6,274,358	6,542,261	7,232,182	9,879,589	13,118,855	11,395,532	Upgrade
Minority Interest	1,559,689	1,530,546	1,538,362	1,439,638	1,643,646	1,335,896	Upgrade
Shareholders' Equity	7,834,047	8,072,807	8,770,544	11,319,227	14,762,501	12,731,428	Upgrade
Total Liabilities & Equity	31,987,808	32,859,566	35,759,298	35,686,019	38,154,515	35,066,012	Upgrade
Total Debt	14,577,068	14,608,089	16,602,493	15,111,606	12,759,057	14,319,870	Upgrade
Net Cash (Debt)	-13,594,792	-12,575,420	-13,437,644	-12,891,415	-9,176,938	-10,081,999	Upgrade
Net Cash Per Share	-	-26685.78	-35278.37	-36028.09	-23011.11	-28176.51	Upgrade
Filing Date Shares Outstanding	-	500.16	357.82	357.82	357.82	357.82	Upgrade
Total Common Shares Outstanding	-	500.16	357.82	357.82	357.82	357.82	Upgrade
Working Capital	-5,673,704	-6,227,131	-4,381,842	-4,517,485	-807,750	92,522	Upgrade
Book Value Per Share	-	13080.27	20212.03	27610.83	36663.72	31847.49	Upgrade
Tangible Book Value	4,756,013	5,561,134	6,099,688	8,691,851	11,863,172	10,677,397	Upgrade
Tangible Book Value Per Share	-	11118.65	17047.01	24291.42	33154.42	29840.49	Upgrade
Land	-	426,342	472,813	476,045	433,847	442,822	Upgrade
Buildings	-	10,038,854	9,745,278	8,252,147	8,373,863	7,304,258	Upgrade
Machinery	-	51,990,251	51,176,799	49,817,418	49,911,878	47,575,670	Upgrade
Construction In Progress	-	3,289,718	7,286,061	9,789,710	6,791,598	6,045,727	Upgrade

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