LG Display Co., Ltd. (LPL)
NYSE: LPL · Real-Time Price · USD
3.510
+0.050 (1.45%)
At close: Nov 21, 2024, 4:00 PM
3.480
-0.030 (-0.85%)
After-hours: Nov 21, 2024, 7:43 PM EST

LG Display Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,786,6492,257,5221,824,6493,541,5974,218,0993,336,003
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Short-Term Investments
9,3732,256276,12526,20810,52011,091
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Trading Asset Securities
59,760136,762119,41714,3149,25234,036
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Cash & Short-Term Investments
1,855,7822,396,5402,220,1913,582,1194,237,8713,381,130
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Cash Growth
-47.39%7.94%-38.02%-15.47%25.34%40.91%
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Accounts Receivable
3,045,8293,222,2232,365,8284,581,6473,523,4523,159,775
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Other Receivables
136,789270,593389,608730,375838,1031,300,778
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Receivables
3,212,5873,519,1912,785,4985,334,5404,390,0464,482,176
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Inventory
3,338,1552,527,7282,872,9183,350,3752,170,6562,051,155
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Prepaid Expenses
129,706103,35574,42067,54063,972114,145
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Other Current Assets
1,319,947956,3721,491,008852,493236,925219,709
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Total Current Assets
9,856,1779,503,1869,444,03513,187,06711,099,47010,248,315
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Property, Plant & Equipment
17,468,29320,200,33220,946,93320,558,44620,139,70322,087,645
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Long-Term Investments
167,736207,424317,643229,601130,310136,744
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Goodwill
-24,15723,56148,33945,53147,419
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Other Intangible Assets
1,651,8051,108,3371,164,1771,207,344672,604450,846
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Long-Term Accounts Receivable
5,021-4,14411,35116,32222,099
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Long-Term Deferred Tax Assets
3,678,8403,562,8612,645,0772,307,6922,275,5141,727,122
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Long-Term Deferred Charges
-641,461565,219389,215301,953375,183
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Other Long-Term Assets
309,084478,031516,424195,521370,706438,363
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Total Assets
33,149,67735,759,29835,686,01938,154,51535,066,01235,574,563
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Accounts Payable
4,092,7754,172,5164,060,4564,814,0553,779,2902,618,261
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Accrued Expenses
633,843648,949729,1931,218,456651,880675,270
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Short-Term Debt
1,187,2131,875,6352,578,552613,733394,906696,793
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Current Portion of Long-Term Debt
5,103,4673,330,6022,870,0083,402,1002,764,5841,242,904
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Current Portion of Leases
36,74148,66640,69440,47935,53437,387
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Current Income Taxes Payable
20,26752,237112,429179,33525,004120,034
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Other Current Liabilities
4,084,2463,756,4233,570,1883,726,6593,355,7505,594,327
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Total Current Liabilities
15,158,55213,885,02813,961,52013,994,81711,006,94810,984,976
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Long-Term Debt
8,599,19911,386,4189,590,2588,658,89811,076,94911,561,785
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Long-Term Leases
26,60324,69832,09443,84747,89751,125
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Long-Term Deferred Tax Liabilities
9702,0694,3466,6369,53011,210
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Other Long-Term Liabilities
1,019,6651,688,982777,043686,227191,762475,848
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Total Liabilities
24,806,24926,988,75424,366,79223,392,01422,334,58423,086,282
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Common Stock
2,500,0001,789,0791,789,0791,789,0791,789,0791,789,079
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Additional Paid-In Capital
2,759,4942,251,1132,251,1132,251,1132,251,1132,251,113
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Retained Earnings
978,5282,676,0145,359,7698,541,5217,518,7867,503,312
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Comprehensive Income & Other
740,582515,976479,628537,142-163,446-203,021
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Total Common Equity
6,978,6047,232,1829,879,58913,118,85511,395,53211,340,483
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Minority Interest
1,364,8241,538,3621,439,6381,643,6461,335,8961,147,798
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Shareholders' Equity
8,343,4288,770,54411,319,22714,762,50112,731,42812,488,281
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Total Liabilities & Equity
33,149,67735,759,29835,686,01938,154,51535,066,01235,574,563
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Total Debt
14,953,22316,666,01915,111,60612,759,05714,319,87013,589,994
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Net Cash (Debt)
-13,097,441-14,269,479-12,891,415-9,176,938-10,081,999-10,208,864
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Net Cash Per Share
-30063.87-39879.41-36028.09-23011.11-28176.51-28531.07
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Filing Date Shares Outstanding
500357.82357.82357.82357.82357.82
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Total Common Shares Outstanding
500357.82357.82357.82357.82357.82
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Working Capital
-5,302,375-4,381,842-4,517,485-807,75092,522-736,661
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Book Value Per Share
13957.2120212.0327610.8336663.7231847.4931693.64
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Tangible Book Value
5,326,7996,099,6888,691,85111,863,17210,677,39710,842,218
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Tangible Book Value Per Share
10653.6017047.0124291.4233154.4229840.4930301.12
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Land
-472,813476,045433,847442,822454,035
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Buildings
-9,745,2788,252,1478,373,8637,304,2587,260,280
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Machinery
-51,176,79949,817,41849,911,87847,575,67043,271,848
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Construction In Progress
-7,286,0619,789,7106,791,5986,045,7279,446,327
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Source: S&P Capital IQ. Standard template. Financial Sources.