LG Display Co. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	3,163,493	3,547,256	4,284,902	4,296,751	3,414,760	2,443,422	3,360,638	2,722,446	2,523,999	2,416,321	Upgrade
Short-Term Investments	168,623	165,355	68,203	52,403	70,945	46,301	27,252	28,016	4,904	3,250	Upgrade
Cash & Cash Equivalents	3,332,116	3,712,611	4,353,105	4,349,154	3,485,705	2,489,723	3,387,890	2,750,462	2,528,903	2,419,571	Upgrade
Cash Growth	-10.25%	-14.71%	0.09%	24.77%	40.00%	-26.51%	23.18%	8.76%	4.52%	4.10%	Upgrade
Receivables	3,345,078	2,528,340	4,699,064	3,661,992	3,637,200	3,009,924	4,498,685	5,101,585	4,203,651	3,563,955	Upgrade
Inventory	2,527,728	2,872,918	3,350,375	2,170,656	2,051,155	2,691,203	2,350,084	2,287,785	2,351,669	2,754,098	Upgrade
Other Current Assets	298,264	330,166	784,523	917,668	1,074,255	609,277	237,044	344,354	447,411	503,005	Upgrade
Total Current Assets	9,503,186	9,444,035	13,187,067	11,099,470	10,248,315	8,800,127	10,473,703	10,484,186	9,531,634	9,240,629	Upgrade
Property, Plant & Equipment	20,200,332	20,946,933	20,558,446	20,139,703	22,087,645	21,600,130	16,201,960	12,031,449	10,546,020	11,402,866	Upgrade
Long-Term Investments	117,335	137,399	126,730	114,562	109,622	114,000	122,518	172,696	384,768	416,071	Upgrade
Goodwill and Intangibles	1,773,955	1,752,957	1,644,898	1,020,088	873,448	987,642	912,821	894,937	838,730	576,670	Upgrade
Other Long-Term Assets	4,164,490	3,404,695	2,637,374	2,692,189	2,255,533	1,673,811	1,448,685	1,301,068	1,276,008	1,330,787	Upgrade
Total Long-Term Assets	26,256,112	26,241,984	24,967,448	23,966,542	25,326,248	24,375,583	18,685,984	14,400,150	13,045,526	13,726,394	Upgrade
Total Assets	35,759,298	35,686,019	38,154,515	35,066,012	35,574,563	33,175,710	29,159,687	24,884,336	22,577,160	22,967,023	Upgrade
Accounts Payable	7,093,967	7,304,613	8,215,401	6,561,231	7,015,382	6,654,090	6,045,027	5,326,843	4,264,416	4,899,793	Upgrade
Current Debt	5,262,295	5,489,254	4,069,712	3,195,024	1,977,084	1,553,907	1,452,926	667,909	1,416,112	967,909	Upgrade
Other Current Liabilities	1,528,766	1,167,653	1,709,704	1,250,693	1,992,510	1,746,486	1,480,729	1,063,467	926,184	1,681,854	Upgrade
Total Current Liabilities	13,885,028	13,961,520	13,994,817	11,006,948	10,984,976	9,954,483	8,978,682	7,058,219	6,606,712	7,549,556	Upgrade
Long-Term Debt	11,439,776	9,622,352	8,702,745	11,124,846	11,612,910	7,030,628	4,150,192	4,111,333	2,808,204	3,279,477	Upgrade
Other Long-Term Liabilities	1,663,950	782,920	694,452	202,790	488,396	1,304,353	1,049,303	252,396	457,288	354,580	Upgrade
Total Long-Term Liabilities	13,103,726	10,405,272	9,397,197	11,327,636	12,101,306	8,334,981	5,199,495	4,363,729	3,265,492	3,634,057	Upgrade
Total Liabilities	26,988,754	24,366,792	23,392,014	22,334,584	23,086,282	18,289,464	14,178,177	11,421,948	9,872,204	11,183,613	Upgrade
Total Debt	16,702,071	15,111,606	12,772,457	14,319,870	13,589,994	8,584,535	5,603,118	4,779,242	4,224,316	4,247,386	Upgrade
Debt Growth	10.52%	18.31%	-10.81%	5.37%	58.31%	53.21%	17.24%	13.14%	-0.54%	8.83%	Upgrade
Retained Earnings	2,676,014	5,359,769	8,541,521	7,518,786	7,503,312	10,239,965	10,621,571	9,004,283	8,158,526	7,455,063	Upgrade
Shareholders' Equity	7,232,182	9,879,589	13,118,855	11,395,532	11,340,483	13,979,189	14,373,483	12,955,997	12,192,952	11,431,412	Upgrade
Net Cash / Debt	-13,369,955	-11,398,995	-8,419,352	-9,970,716	-10,104,289	-6,094,812	-2,215,228	-2,028,780	-1,695,413	-1,827,815	Upgrade
Working Capital	-4,381,842	-4,517,485	-807,750	92,522	-736,661	-1,154,356	1,495,021	3,425,967	2,924,922	1,691,073	Upgrade
Book Value Per Share	10106.01	13805.42	18331.86	15923.75	15846.82	19534.06	20085.04	18104.29	17038.03	15973.88	Upgrade

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