LG Display Co., Ltd. (LPL)

LG Display Co. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,163,493	3,547,256	4,284,902	4,296,751	3,414,760
Short-Term Investments	168,623	165,355	68,203	52,403	70,945
Cash & Cash Equivalents	3,332,116	3,712,611	4,353,105	4,349,154	3,485,705
Cash Growth	-10.25%	-14.71%	0.09%	24.77%	40.00%
Receivables	3,345,078	2,528,340	4,699,064	3,661,992	3,637,200
Inventory	2,527,728	2,872,918	3,350,375	2,170,656	2,051,155
Other Current Assets	298,264	330,166	784,523	917,668	1,074,255
Total Current Assets	9,503,186	9,444,035	13,187,067	11,099,470	10,248,315
Property, Plant & Equipment	20,200,332	20,946,933	20,558,446	20,139,703	22,087,645
Long-Term Investments	117,335	137,399	126,730	114,562	109,622
Goodwill and Intangibles	1,773,955	1,752,957	1,644,898	1,020,088	873,448
Other Long-Term Assets	4,164,490	3,404,695	2,637,374	2,692,189	2,255,533
Total Long-Term Assets	26,256,112	26,241,984	24,967,448	23,966,542	25,326,248
Total Assets	35,759,298	35,686,019	38,154,515	35,066,012	35,574,563
Accounts Payable	7,093,967	7,304,613	8,215,401	6,561,231	7,015,382
Current Debt	5,262,295	5,489,254	4,069,712	3,195,024	1,977,084
Other Current Liabilities	1,528,766	1,167,653	1,709,704	1,250,693	1,992,510
Total Current Liabilities	13,885,028	13,961,520	13,994,817	11,006,948	10,984,976
Long-Term Debt	11,439,776	9,622,352	8,702,745	11,124,846	11,612,910
Other Long-Term Liabilities	1,663,950	782,920	694,452	202,790	488,396
Total Long-Term Liabilities	13,103,726	10,405,272	9,397,197	11,327,636	12,101,306
Total Liabilities	26,988,754	24,366,792	23,392,014	22,334,584	23,086,282
Total Debt	16,702,071	15,111,606	12,772,457	14,319,870	13,589,994
Debt Growth	10.52%	18.31%	-10.81%	5.37%	58.31%
Retained Earnings	2,676,014	5,359,769	8,541,521	7,518,786	7,503,312
Shareholders' Equity	7,232,182	9,879,589	13,118,855	11,395,532	11,340,483
Net Cash / Debt	-13,369,955	-11,398,995	-8,419,352	-9,970,716	-10,104,289
Working Capital	-4,381,842	-4,517,485	-807,750	92,522	-736,661
Book Value Per Share	10106.01	13805.42	18331.86	15923.75	15846.82

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).