LG Display Co., Ltd. (KRX: 034220)

LG Display Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,786,649	2,257,522	1,824,649	3,541,597	4,218,099	3,336,003
Short-Term Investments	1,100	2,256	276,125	26,208	10,520	11,091
Trading Asset Securities	-	136,762	119,417	14,314	9,252	34,036
Cash & Short-Term Investments	1,787,749	2,396,540	2,220,191	3,582,119	4,237,871	3,381,130
Cash Growth	-49.32%	7.94%	-38.02%	-15.47%	25.34%	40.91%
Accounts Receivable	3,039,963	3,222,223	2,365,828	4,581,647	3,523,452	3,159,775
Other Receivables	-	270,593	389,608	730,375	838,103	1,300,778
Receivables	3,039,963	3,519,191	2,785,498	5,334,540	4,390,046	4,482,176
Inventory	3,338,155	2,527,728	2,872,918	3,350,375	2,170,656	2,051,155
Prepaid Expenses	-	103,355	74,420	67,540	63,972	114,145
Other Current Assets	1,690,310	956,372	1,491,008	852,493	236,925	219,709
Total Current Assets	9,856,177	9,503,186	9,444,035	13,187,067	11,099,470	10,248,315
Property, Plant & Equipment	17,468,293	20,200,332	20,946,933	20,558,446	20,139,703	22,087,645
Long-Term Investments	4,173,402	207,424	317,643	229,601	130,310	136,744
Goodwill	-	24,157	23,561	48,339	45,531	47,419
Other Intangible Assets	1,651,805	1,108,337	1,164,177	1,207,344	672,604	450,846
Long-Term Accounts Receivable	-	-	4,144	11,351	16,322	22,099
Long-Term Deferred Tax Assets	-	3,562,861	2,645,077	2,307,692	2,275,514	1,727,122
Long-Term Deferred Charges	-	641,461	565,219	389,215	301,953	375,183
Other Long-Term Assets	-	478,031	516,424	195,521	370,706	438,363
Total Assets	33,149,677	35,759,298	35,686,019	38,154,515	35,066,012	35,574,563
Accounts Payable	4,093,230	4,172,516	4,060,456	4,814,055	3,779,290	2,618,261
Accrued Expenses	-	648,949	729,193	1,218,456	651,880	675,270
Short-Term Debt	6,260,579	1,875,635	2,578,552	613,733	394,906	696,793
Current Portion of Long-Term Debt	-	3,330,602	2,870,008	3,402,100	2,764,584	1,242,904
Current Portion of Leases	-	48,666	40,694	40,479	35,534	37,387
Current Income Taxes Payable	-	52,237	112,429	179,335	25,004	120,034
Other Current Liabilities	4,804,743	3,756,423	3,570,188	3,726,659	3,355,750	5,594,327
Total Current Liabilities	15,158,552	13,885,028	13,961,520	13,994,817	11,006,948	10,984,976
Long-Term Debt	8,556,730	11,386,418	9,590,258	8,658,898	11,076,949	11,561,785
Long-Term Leases	-	24,698	32,094	43,847	47,897	51,125
Long-Term Deferred Tax Liabilities	-	2,069	4,346	6,636	9,530	11,210
Other Long-Term Liabilities	1,090,967	1,688,982	777,043	686,227	191,762	475,848
Total Liabilities	24,806,249	26,988,754	24,366,792	23,392,014	22,334,584	23,086,282
Common Stock	5,259,494	1,789,079	1,789,079	1,789,079	1,789,079	1,789,079
Additional Paid-In Capital	-	2,251,113	2,251,113	2,251,113	2,251,113	2,251,113
Retained Earnings	978,528	2,676,014	5,359,769	8,541,521	7,518,786	7,503,312
Comprehensive Income & Other	740,582	515,976	479,628	537,142	-163,446	-203,021
Total Common Equity	6,978,604	7,232,182	9,879,589	13,118,855	11,395,532	11,340,483
Minority Interest	1,364,824	1,538,362	1,439,638	1,643,646	1,335,896	1,147,798
Shareholders' Equity	8,343,428	8,770,544	11,319,227	14,762,501	12,731,428	12,488,281
Total Liabilities & Equity	33,149,677	35,759,298	35,686,019	38,154,515	35,066,012	35,574,563
Total Debt	14,817,309	16,666,019	15,111,606	12,759,057	14,319,870	13,589,994
Net Cash (Debt)	-13,029,560	-14,269,479	-12,891,415	-9,176,938	-10,081,999	-10,208,864
Net Cash Per Share	-26059.12	-39879.41	-36028.09	-23011.11	-28176.51	-28531.07
Filing Date Shares Outstanding	500	357.82	357.82	357.82	357.82	357.82
Total Common Shares Outstanding	500	357.82	357.82	357.82	357.82	357.82
Working Capital	-5,302,375	-4,381,842	-4,517,485	-807,750	92,522	-736,661
Book Value Per Share	13957.21	20212.03	27610.83	36663.72	31847.49	31693.64
Tangible Book Value	5,326,799	6,099,688	8,691,851	11,863,172	10,677,397	10,842,218
Tangible Book Value Per Share	10653.60	17047.01	24291.42	33154.42	29840.49	30301.12
Land	-	472,813	476,045	433,847	442,822	454,035
Buildings	-	9,745,278	8,252,147	8,373,863	7,304,258	7,260,280
Machinery	-	51,176,799	49,817,418	49,911,878	47,575,670	43,271,848
Construction In Progress	-	7,286,061	9,789,710	6,791,598	6,045,727	9,446,327

Source: S&P Capital IQ. Standard template. Financial Sources.