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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	1,572,058	2,021,640	2,257,522	3,336,003	2,365,022
Short-Term Investments	-	600	905,971	78,757	78,400
Cash & Short-Term Investments	1,572,058	2,022,240	3,163,493	3,414,760	2,443,422
Cash Growth	-22.26%	-36.08%	-7.36%	39.75%	-3.19%
Accounts Receivable	2,359,184	3,624,477	3,218,093	3,154,080	2,829,163
Other Receivables	180,413	250,029	126,985	474,048	169,313
Total Trade Receivables	2,539,597	3,874,506	3,345,078	3,628,128	2,998,476
Inventory	2,545,666	2,671,242	2,527,728	2,051,155	2,691,203
Other Current Assets	324,156	1,555,049	466,887	1,154,272	667,026
Total Current Assets	6,981,477	10,123,037	9,503,186	10,248,315	8,800,127
Net Property, Plant & Equipment	14,470,776	17,202,873	20,200,332	22,087,645	21,600,130
Other Intangible Assets	1,478,035	1,558,407	1,773,955	873,448	987,642
Long-Term Investments	36,506	33,177	84,329	109,611	113,989
Other Long-Term Assets	3,949,906	3,942,072	4,197,496	2,255,544	1,673,822
Total Assets	26,916,700	32,859,566	35,759,298	35,574,563	33,175,710
Accounts Payable	3,307,687	4,156,149	4,175,064	2,618,261	3,087,461
Accrued Expenses	782,552	634,473	648,949	675,270	633,346
Short-Term Debt	3,798,394	6,527,450	5,262,295	1,977,084	1,553,907
Unearned Revenue	35,981	904,628	625,838	925,662	834,010
Other Current Liabilities	1,671,857	3,636,384	3,172,882	4,788,699	3,845,759
Total Current Liabilities	9,596,471	15,859,084	13,885,028	10,984,976	9,954,483
Long-Term Debt	8,934,975	8,091,407	11,439,776	11,612,910	7,030,628
Other Long-Term Liabilities	546,016	836,268	1,663,950	488,396	1,304,353
Total Long-Term Liabilities	9,480,991	8,927,675	13,103,726	12,101,306	8,334,981
Total Liabilities	19,077,462	24,786,759	26,988,754	23,086,282	18,289,464
Common Stock	2,500,000	2,500,000	1,789,079	1,789,079	1,789,079
Additional Paid-in Capital	2,740,811	2,773,587	2,251,113	2,251,113	2,251,113
Accumulated Other Comprehensive Income	1,081,401	1,287,186	515,976	-203,021	-300,968
Retained Earnings	281,912	-18,512	2,676,014	7,503,312	10,239,965
Total Common Shareholders' Equity	6,604,124	6,542,261	7,232,182	11,340,483	13,979,189
Minority Interest	1,235,114	1,530,546	1,538,362	1,147,798	907,057
Shareholders' Equity	7,839,238	8,072,807	8,770,544	12,488,281	14,886,246
Total Liabilities & Equity	26,916,700	32,859,566	35,759,298	35,574,563	33,175,710
Total Debt	12,733,369	14,618,857	16,702,071	13,589,994	8,584,535
Net Cash (Debt)	-11,161,311	-12,596,617	-13,538,578	-10,175,234	-6,141,113
Net Cash Per Share	-11161.31	-13365.04	-	-14218.54	-
Book Value	6,604,124	6,542,261	7,232,182	11,340,483	13,979,189
Book Value Per Share	6604.12	6941.36	-	15846.82	-
Tangible Book Value	5,126,089	4,983,854	5,458,227	10,467,035	12,991,547
Tangible Book Value Per Share	5126.09	5287.88	-	14626.29	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.