LG Display Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,523,640	1,572,060	2,021,640	2,257,520	1,824,650	3,541,600
Short-Term Investments	1,200	600	600	905,971	1,722,610	743,305
Cash & Short-Term Investments	1,524,840	1,572,660	2,022,240	3,163,490	3,547,260	4,284,900
Cash Growth	55.23%	-22.23%	-36.08%	-10.82%	-17.21%	-0.28%
Accounts Receivable	2,181,680	2,359,180	3,624,480	3,218,090	2,358,910	4,574,790
Other Receivables	192,727	180,413	250,029	126,985	169,426	121,899
Total Trade Receivables	2,374,410	2,539,600	3,874,510	3,345,080	2,528,340	4,696,690
Inventory	2,786,910	2,545,670	2,671,240	2,527,730	2,872,920	3,350,380
Other Current Assets	459,298	324,156	1,555,050	466,887	495,521	855,102
Total Current Assets	7,145,460	6,982,080	10,123,000	9,503,190	9,444,040	13,187,100
Net Property, Plant & Equipment	14,289,000	14,470,800	17,202,900	20,200,300	20,946,900	20,558,400
Other Intangible Assets	1,847,290	1,478,040	1,558,410	1,773,960	1,752,960	1,644,900
Long-Term Investments	33,770	36,506	33,177	84,329	109,119	126,719
Other Long-Term Assets	3,980,160	3,949,310	3,942,070	4,197,500	3,432,980	2,637,390
Total Assets	27,295,700	26,916,700	32,859,600	35,759,300	35,686,000	38,154,500
Accounts Payable	2,737,620	3,307,690	4,156,150	4,175,060	4,061,680	4,814,060
Accrued Expenses	550,572	782,552	634,473	648,949	729,193	1,218,460
Current Portion of Long-Term Debt	4,877,190	3,798,390	6,527,450	5,262,300	5,489,250	4,069,710
Unearned Revenue	79,203	35,981	904,628	625,838	65,069	67,046
Other Current Liabilities	1,470,610	1,671,860	3,636,380	3,172,880	3,616,320	3,825,550
Total Current Liabilities	9,715,200	9,596,470	15,859,100	13,885,000	13,961,500	13,994,800
Long-Term Debt	8,934,560	8,934,980	8,091,410	11,439,800	9,622,350	8,702,750
Other Long-Term Liabilities	872,763	546,016	836,268	1,663,950	782,920	694,452
Total Long-Term Liabilities	9,807,330	9,480,990	8,927,680	13,103,700	10,405,300	9,397,200
Total Liabilities	19,522,500	19,077,500	24,786,800	26,988,800	24,366,800	23,392,000
Common Stock	2,500,000	2,500,000	2,500,000	1,789,080	1,789,080	1,789,080
Additional Paid-in Capital	2,740,810	2,740,810	2,773,590	2,251,110	2,251,110	2,251,110
Accumulated Other Comprehensive Income	1,511,240	1,081,400	1,287,190	515,976	479,628	537,142
Retained Earnings	-292,676	281,912	-18,512	2,676,010	5,359,770	8,541,520
Total Common Shareholders' Equity	6,459,370	6,604,120	6,542,260	7,232,180	9,879,590	13,118,900
Minority Interest	1,313,760	1,235,110	1,530,550	1,538,360	1,439,640	1,643,650
Shareholders' Equity	7,773,130	7,839,240	8,072,810	8,770,540	11,319,200	14,762,500
Total Liabilities & Equity	27,295,700	26,916,700	32,859,600	35,759,300	35,686,000	38,154,500
Total Debt	13,811,800	12,733,400	14,618,900	16,702,100	15,111,600	12,772,500
Net Cash (Debt)	-12,286,900	-11,160,700	-12,596,600	-13,538,600	-11,564,400	-8,487,560
Net Cash Per Share	-12286.90	-11160.70	-13365.02	-17772.58	-15180.98	-10641.25
Book Value	6,459,370	6,604,120	6,542,260	7,232,180	9,879,590	13,118,900
Book Value Per Share	6459.37	6604.12	6941.36	9493.93	12969.30	16447.70
Tangible Book Value	4,612,090	5,126,090	4,983,850	5,458,230	8,126,630	11,474,000
Tangible Book Value Per Share	4612.09	5126.09	5287.88	7165.20	10668.10	14385.40

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