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LG Display Co., Ltd. (LPL)
NYSE: LPL · Real-Time Price · USD
3.000
+0.020 (0.67%)
At close: Jul 31, 2026, 4:00 PM EDT
3.010
+0.010 (0.33%)
After-hours: Jul 31, 2026, 7:34 PM EDT

LG Display Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,523,6371,572,0582,021,6402,257,5221,824,6493,541,597
Short-Term Investments
-600600905,9711,722,607743,305
Cash & Short-Term Investments
1,523,6371,572,6582,022,2403,163,4933,547,2564,284,902
Cash Growth
55.11%-22.23%-36.08%-10.82%-17.21%-0.28%
Accounts Receivable
2,181,6822,359,1843,624,4773,218,0932,358,9144,574,789
Other Receivables
192,727180,413250,029126,985169,426121,899
Total Trade Receivables
2,374,4092,539,5973,874,5063,345,0782,528,3404,696,688
Inventory
2,786,9112,545,6662,671,2422,527,7282,872,9183,350,375
Other Current Assets
459,298324,1561,555,049466,887495,521855,102
Total Current Assets
7,145,4556,982,07710,123,0379,503,1869,444,03513,187,067
Net Property, Plant & Equipment
14,288,98314,470,77617,202,87320,200,33220,946,93320,558,446
Other Intangible Assets
1,847,2861,478,0351,558,4071,773,9551,752,9571,644,898
Long-Term Investments
33,77036,50633,17784,329109,119126,719
Other Long-Term Assets
3,981,3513,949,3063,942,0724,197,4963,432,9752,637,385
Total Assets
27,295,65626,916,70032,859,56635,759,29835,686,01938,154,515

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,737,6173,307,6874,156,1494,175,0644,061,6844,814,055
Accrued Expenses
550,572782,552634,473648,949729,1931,218,456
Current Portion of Long-Term Debt
4,877,1933,798,3946,527,4505,262,2955,489,2544,069,712
Unearned Revenue
79,20335,981904,628625,83865,06967,046
Other Current Liabilities
1,470,6131,671,8573,636,3843,172,8823,616,3203,825,548
Total Current Liabilities
9,715,1989,596,47115,859,08413,885,02813,961,52013,994,817
Long-Term Debt
8,934,5628,934,9758,091,40711,439,7769,622,3528,702,745
Other Long-Term Liabilities
872,763546,016836,2681,663,950782,920694,452
Total Long-Term Liabilities
9,807,3259,480,9918,927,67513,103,72610,405,2729,397,197
Total Liabilities
19,522,52319,077,46224,786,75926,988,75424,366,79223,392,014

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,500,0002,500,0002,500,0001,789,0791,789,0791,789,079
Additional Paid-in Capital
2,740,8112,740,8112,773,5872,251,1132,251,1132,251,113
Accumulated Other Comprehensive Income
1,511,2381,081,4011,287,186515,976479,628537,142
Retained Earnings
-292,676281,912-18,5122,676,0145,359,7698,541,521
Total Common Shareholders' Equity
6,459,3736,604,1246,542,2617,232,1829,879,58913,118,855
Minority Interest
1,313,7601,235,1141,530,5461,538,3621,439,6381,643,646
Shareholders' Equity
7,773,1337,839,2388,072,8078,770,54411,319,22714,762,501
Total Liabilities & Equity
27,295,65626,916,70032,859,56635,759,29835,686,01938,154,515

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
13,811,75512,733,36914,618,85716,702,07115,111,60612,772,457
Net Cash (Debt)
-12,288,118-11,160,711-12,596,617-13,538,578-11,564,350-8,487,555
Net Cash Growth
------
Net Cash Per Share
-12288.12-11160.71-13365.04-17772.54-15180.91-10641.24
Book Value
6,459,3736,604,1246,542,2617,232,1829,879,58913,118,855
Book Value Per Share
6459.376604.126941.369493.9312969.3016447.70
Tangible Book Value
4,612,0875,126,0894,983,8545,458,2278,126,63211,473,957
Tangible Book Value Per Share
4612.095126.095287.887165.2010668.1014385.40
SEC Filings: 10-K · 10-Q