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 2022	FY 2021
Period Ending	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	1,572,058	2,021,640	2,257,522	1,824,649	3,541,597
Short-Term Investments	-	600	905,971	1,722,607	743,305
Cash & Short-Term Investments	1,572,058	2,022,240	3,163,493	3,547,256	4,284,902
Cash Growth	-22.26%	-36.08%	-10.82%	-17.21%	-0.28%
Accounts Receivable	2,359,184	3,624,477	3,218,093	2,358,914	4,574,789
Other Receivables	180,413	250,029	126,985	169,426	121,899
Total Trade Receivables	2,539,597	3,874,506	3,345,078	2,528,340	4,696,688
Inventory	2,545,666	2,671,242	2,527,728	2,872,918	3,350,375
Other Current Assets	324,156	1,555,049	466,887	495,521	855,102
Total Current Assets	6,981,477	10,123,037	9,503,186	9,444,035	13,187,067
Net Property, Plant & Equipment	14,470,776	17,202,873	20,200,332	20,946,933	20,558,446
Other Intangible Assets	1,478,035	1,558,407	1,773,955	1,752,957	1,644,898
Long-Term Investments	36,506	33,177	84,329	109,119	126,719
Other Long-Term Assets	3,949,906	3,942,072	4,197,496	3,432,975	2,637,385
Total Assets	26,916,700	32,859,566	35,759,298	35,686,019	38,154,515
Accounts Payable	3,307,687	4,156,149	4,175,064	4,061,684	4,814,055
Accrued Expenses	782,552	634,473	648,949	729,193	1,218,456
Short-Term Debt	3,798,394	6,527,450	5,262,295	5,489,254	4,069,712
Unearned Revenue	35,981	904,628	625,838	65,069	67,046
Other Current Liabilities	1,671,857	3,636,384	3,172,882	3,616,320	3,825,548
Total Current Liabilities	9,596,471	15,859,084	13,885,028	13,961,520	13,994,817
Long-Term Debt	8,934,975	8,091,407	11,439,776	9,622,352	8,702,745
Other Long-Term Liabilities	546,016	836,268	1,663,950	782,920	694,452
Total Long-Term Liabilities	9,480,991	8,927,675	13,103,726	10,405,272	9,397,197
Total Liabilities	19,077,462	24,786,759	26,988,754	24,366,792	23,392,014
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	479,628	537,142
Retained Earnings	281,912	-18,512	2,676,014	5,359,769	8,541,521
Total Common Shareholders' Equity	6,604,124	6,542,261	7,232,182	9,879,589	13,118,855
Minority Interest	1,235,114	1,530,546	1,538,362	1,439,638	1,643,646
Shareholders' Equity	7,839,238	8,072,807	8,770,544	11,319,227	14,762,501
Total Liabilities & Equity	26,916,700	32,859,566	35,759,298	35,686,019	38,154,515
Total Debt	12,733,369	14,618,857	16,702,071	15,111,606	12,772,457
Net Cash (Debt)	-11,161,311	-12,596,617	-13,538,578	-11,564,350	-8,487,555
Net Cash Per Share	-11161.31	-13365.04	-	-	-10641.24
Book Value	6,604,124	6,542,261	7,232,182	9,879,589	13,118,855
Book Value Per Share	6604.12	6941.36	-	-	16447.72
Tangible Book Value	5,126,089	4,983,854	5,458,227	8,126,632	11,473,957
Tangible Book Value Per Share	5126.09	5287.88	-	-	14385.43

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

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