LG Display Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,523,637	1,572,058	2,021,640	2,257,522	1,824,649	3,541,597
Short-Term Investments	6,926	9,451	11,029	907,327	276,125	26,208
Trading Asset Securities	-	62,740	186,676	136,762	119,417	14,314
Cash & Short-Term Investments	1,530,563	1,644,249	2,219,345	3,301,611	2,220,191	3,582,119
Cash Growth	35.36%	-25.91%	-32.78%	48.71%	-38.02%	-15.47%
Accounts Receivable	2,182,535	2,363,800	3,630,779	3,222,223	2,365,828	4,581,647
Other Receivables	192,727	218,971	262,803	126,985	389,608	730,375
Receivables	2,383,295	2,596,089	3,919,680	3,375,583	2,785,498	5,334,540
Inventory	2,786,911	2,545,666	2,671,242	2,527,728	2,872,918	3,350,375
Prepaid Expenses	-	-	-	-	74,420	67,540
Other Current Assets	432,550	196,073	1,312,770	298,264	1,491,008	852,493
Total Current Assets	7,133,319	6,982,077	10,123,037	9,503,186	9,444,035	13,187,067
Property, Plant & Equipment	14,288,983	14,470,776	17,202,873	20,200,332	20,946,933	20,558,446
Long-Term Investments	161,078	230,080	224,734	207,435	317,643	229,601
Goodwill	-	28,307	29,233	24,157	23,561	48,339
Other Intangible Assets	1,847,286	837,491	951,894	1,108,337	1,164,177	1,207,344
Long-Term Accounts Receivable	-	2,790	3,761	-	4,144	11,351
Long-Term Deferred Tax Assets	3,476,766	3,510,156	3,504,177	3,562,861	2,645,077	2,307,692
Long-Term Deferred Charges	-	612,237	577,280	641,461	565,219	389,215
Other Long-Term Assets	388,224	242,786	231,532	478,020	516,424	195,521
Total Assets	27,295,656	26,916,700	32,859,566	35,759,298	35,686,019	38,154,515
Accounts Payable	2,737,617	3,307,234	4,154,768	4,172,634	4,060,456	4,814,055
Accrued Expenses	550,572	782,552	634,473	648,949	729,193	1,218,456
Short-Term Debt	1,833,016	810,718	969,595	1,875,635	2,578,552	613,733
Current Portion of Long-Term Debt	3,007,640	2,951,247	5,523,034	3,330,602	2,870,008	3,402,100
Current Portion of Leases	33,894	36,429	34,821	48,666	40,694	40,479
Current Income Taxes Payable	31,471	39,219	65,366	52,237	112,429	179,335
Other Current Liabilities	1,520,988	1,669,072	4,477,027	3,756,305	3,570,188	3,726,659
Total Current Liabilities	9,715,198	9,596,471	15,859,084	13,885,028	13,961,520	13,994,817
Long-Term Debt	8,894,462	8,911,726	8,068,253	11,386,418	9,590,258	8,658,898
Long-Term Leases	27,427	23,249	23,154	24,698	32,094	43,847
Pension & Post-Retirement Benefits	1,188	1,109	1,093	1,559	1,531	1,589
Long-Term Deferred Tax Liabilities	-	-	-	2,069	4,346	6,636
Other Long-Term Liabilities	884,248	544,907	835,175	1,688,982	777,043	686,227
Total Liabilities	19,522,523	19,077,462	24,786,759	26,988,754	24,366,792	23,392,014
Common Stock	2,500,000	2,500,000	2,500,000	1,789,079	1,789,079	1,789,079
Additional Paid-In Capital	2,740,811	2,740,811	2,773,587	2,251,113	2,251,113	2,251,113
Retained Earnings	-292,676	281,912	-18,512	2,676,014	5,359,769	8,541,521
Comprehensive Income & Other	1,511,238	1,081,401	1,287,186	515,976	479,628	537,142
Total Common Equity	6,459,373	6,604,124	6,542,261	7,232,182	9,879,589	13,118,855
Minority Interest	1,313,760	1,235,114	1,530,546	1,538,362	1,439,638	1,643,646
Shareholders' Equity	7,773,133	7,839,238	8,072,807	8,770,544	11,319,227	14,762,501
Total Liabilities & Equity	27,295,656	26,916,700	32,859,566	35,759,298	35,686,019	38,154,515
Total Debt	13,796,439	12,733,369	14,618,857	16,666,019	15,111,606	12,759,057
Net Cash (Debt)	-12,265,876	-11,089,120	-12,399,512	-13,364,408	-12,891,415	-9,176,938
Net Cash Per Share	-24531.75	-22178.24	-26311.83	-35087.81	-36028.09	-23011.11
Filing Date Shares Outstanding	500	500	500	357.82	357.82	357.82
Total Common Shares Outstanding	500	500	500	357.82	357.82	357.82
Working Capital	-2,581,879	-2,614,394	-5,736,047	-4,381,842	-4,517,485	-807,750
Book Value Per Share	12918.75	13208.25	13084.52	20212.03	27610.83	36663.72
Tangible Book Value	4,612,087	5,738,326	5,561,134	6,099,688	8,691,851	11,863,172
Tangible Book Value Per Share	9224.17	11476.65	11122.27	17047.01	24291.42	33154.42
Land	-	416,103	426,342	472,813	476,045	433,847
Buildings	-	9,751,413	10,038,854	9,745,278	8,252,147	8,373,863
Machinery	-	51,843,424	51,990,251	51,176,799	49,817,418	49,911,878
Construction In Progress	-	3,085,896	3,289,718	7,286,061	9,789,710	6,791,598