LG Display Co., Ltd. (LPL)
NYSE: LPL · Real-Time Price · USD
3.710
0.00 (0.00%)
Nov 4, 2024, 4:00 PM EST - Market closed
LG Display Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,786,649 | 2,257,522 | 1,824,649 | 3,541,597 | 4,218,099 | 3,336,003 | Upgrade
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Short-Term Investments | 1,100 | 2,256 | 276,125 | 26,208 | 10,520 | 11,091 | Upgrade
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Trading Asset Securities | - | 136,762 | 119,417 | 14,314 | 9,252 | 34,036 | Upgrade
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Cash & Short-Term Investments | 1,787,749 | 2,396,540 | 2,220,191 | 3,582,119 | 4,237,871 | 3,381,130 | Upgrade
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Cash Growth | -49.32% | 7.94% | -38.02% | -15.47% | 25.34% | 40.91% | Upgrade
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Accounts Receivable | 3,039,963 | 3,222,223 | 2,365,828 | 4,581,647 | 3,523,452 | 3,159,775 | Upgrade
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Other Receivables | - | 270,593 | 389,608 | 730,375 | 838,103 | 1,300,778 | Upgrade
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Receivables | 3,039,963 | 3,519,191 | 2,785,498 | 5,334,540 | 4,390,046 | 4,482,176 | Upgrade
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Inventory | 3,338,155 | 2,527,728 | 2,872,918 | 3,350,375 | 2,170,656 | 2,051,155 | Upgrade
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Prepaid Expenses | - | 103,355 | 74,420 | 67,540 | 63,972 | 114,145 | Upgrade
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Other Current Assets | 1,690,310 | 956,372 | 1,491,008 | 852,493 | 236,925 | 219,709 | Upgrade
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Total Current Assets | 9,856,177 | 9,503,186 | 9,444,035 | 13,187,067 | 11,099,470 | 10,248,315 | Upgrade
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Property, Plant & Equipment | 17,468,293 | 20,200,332 | 20,946,933 | 20,558,446 | 20,139,703 | 22,087,645 | Upgrade
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Long-Term Investments | 4,173,402 | 207,424 | 317,643 | 229,601 | 130,310 | 136,744 | Upgrade
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Goodwill | - | 24,157 | 23,561 | 48,339 | 45,531 | 47,419 | Upgrade
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Other Intangible Assets | 1,651,805 | 1,108,337 | 1,164,177 | 1,207,344 | 672,604 | 450,846 | Upgrade
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Long-Term Accounts Receivable | - | - | 4,144 | 11,351 | 16,322 | 22,099 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,562,861 | 2,645,077 | 2,307,692 | 2,275,514 | 1,727,122 | Upgrade
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Long-Term Deferred Charges | - | 641,461 | 565,219 | 389,215 | 301,953 | 375,183 | Upgrade
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Other Long-Term Assets | - | 478,031 | 516,424 | 195,521 | 370,706 | 438,363 | Upgrade
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Total Assets | 33,149,677 | 35,759,298 | 35,686,019 | 38,154,515 | 35,066,012 | 35,574,563 | Upgrade
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Accounts Payable | 4,093,230 | 4,172,516 | 4,060,456 | 4,814,055 | 3,779,290 | 2,618,261 | Upgrade
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Accrued Expenses | - | 648,949 | 729,193 | 1,218,456 | 651,880 | 675,270 | Upgrade
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Short-Term Debt | 6,260,579 | 1,875,635 | 2,578,552 | 613,733 | 394,906 | 696,793 | Upgrade
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Current Portion of Long-Term Debt | - | 3,330,602 | 2,870,008 | 3,402,100 | 2,764,584 | 1,242,904 | Upgrade
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Current Portion of Leases | - | 48,666 | 40,694 | 40,479 | 35,534 | 37,387 | Upgrade
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Current Income Taxes Payable | - | 52,237 | 112,429 | 179,335 | 25,004 | 120,034 | Upgrade
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Other Current Liabilities | 4,804,743 | 3,756,423 | 3,570,188 | 3,726,659 | 3,355,750 | 5,594,327 | Upgrade
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Total Current Liabilities | 15,158,552 | 13,885,028 | 13,961,520 | 13,994,817 | 11,006,948 | 10,984,976 | Upgrade
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Long-Term Debt | 8,556,730 | 11,386,418 | 9,590,258 | 8,658,898 | 11,076,949 | 11,561,785 | Upgrade
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Long-Term Leases | - | 24,698 | 32,094 | 43,847 | 47,897 | 51,125 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,069 | 4,346 | 6,636 | 9,530 | 11,210 | Upgrade
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Other Long-Term Liabilities | 1,090,967 | 1,688,982 | 777,043 | 686,227 | 191,762 | 475,848 | Upgrade
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Total Liabilities | 24,806,249 | 26,988,754 | 24,366,792 | 23,392,014 | 22,334,584 | 23,086,282 | Upgrade
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Common Stock | 5,259,494 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | Upgrade
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Additional Paid-In Capital | - | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | Upgrade
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Retained Earnings | 978,528 | 2,676,014 | 5,359,769 | 8,541,521 | 7,518,786 | 7,503,312 | Upgrade
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Comprehensive Income & Other | 740,582 | 515,976 | 479,628 | 537,142 | -163,446 | -203,021 | Upgrade
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Total Common Equity | 6,978,604 | 7,232,182 | 9,879,589 | 13,118,855 | 11,395,532 | 11,340,483 | Upgrade
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Minority Interest | 1,364,824 | 1,538,362 | 1,439,638 | 1,643,646 | 1,335,896 | 1,147,798 | Upgrade
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Shareholders' Equity | 8,343,428 | 8,770,544 | 11,319,227 | 14,762,501 | 12,731,428 | 12,488,281 | Upgrade
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Total Liabilities & Equity | 33,149,677 | 35,759,298 | 35,686,019 | 38,154,515 | 35,066,012 | 35,574,563 | Upgrade
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Total Debt | 14,817,309 | 16,666,019 | 15,111,606 | 12,759,057 | 14,319,870 | 13,589,994 | Upgrade
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Net Cash (Debt) | -13,029,560 | -14,269,479 | -12,891,415 | -9,176,938 | -10,081,999 | -10,208,864 | Upgrade
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Net Cash Per Share | -26059.12 | -39879.41 | -36028.09 | -23011.11 | -28176.51 | -28531.07 | Upgrade
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Filing Date Shares Outstanding | 500 | 357.82 | 357.82 | 357.82 | 357.82 | 357.82 | Upgrade
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Total Common Shares Outstanding | 500 | 357.82 | 357.82 | 357.82 | 357.82 | 357.82 | Upgrade
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Working Capital | -5,302,375 | -4,381,842 | -4,517,485 | -807,750 | 92,522 | -736,661 | Upgrade
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Book Value Per Share | 13957.21 | 20212.03 | 27610.83 | 36663.72 | 31847.49 | 31693.64 | Upgrade
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Tangible Book Value | 5,326,799 | 6,099,688 | 8,691,851 | 11,863,172 | 10,677,397 | 10,842,218 | Upgrade
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Tangible Book Value Per Share | 10653.60 | 17047.01 | 24291.42 | 33154.42 | 29840.49 | 30301.12 | Upgrade
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Land | - | 472,813 | 476,045 | 433,847 | 442,822 | 454,035 | Upgrade
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Buildings | - | 9,745,278 | 8,252,147 | 8,373,863 | 7,304,258 | 7,260,280 | Upgrade
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Machinery | - | 51,176,799 | 49,817,418 | 49,911,878 | 47,575,670 | 43,271,848 | Upgrade
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Construction In Progress | - | 7,286,061 | 9,789,710 | 6,791,598 | 6,045,727 | 9,446,327 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.