LG Display Co., Ltd. (KRX:034220)

LG Display Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,665,511	2,021,640	2,257,522	1,824,649	3,541,597	4,218,099
Short-Term Investments	13,518	11,029	907,327	276,125	26,208	10,520
Trading Asset Securities	43,961	186,676	136,762	119,417	14,314	9,252
Cash & Short-Term Investments	1,722,990	2,219,345	3,301,611	2,220,191	3,582,119	4,237,871
Cash Growth	-19.07%	-32.78%	48.71%	-38.02%	-15.47%	25.34%
Accounts Receivable	2,217,756	3,630,779	3,222,223	2,365,828	4,581,647	3,523,452
Other Receivables	186,165	250,029	126,985	389,608	730,375	838,103
Receivables	2,424,157	3,906,906	3,375,583	2,785,498	5,334,540	4,390,046
Inventory	2,868,572	2,671,242	2,527,728	2,872,918	3,350,375	2,170,656
Prepaid Expenses	-	-	-	74,420	67,540	63,972
Other Current Assets	252,432	1,325,544	298,264	1,491,008	852,493	236,925
Total Current Assets	7,268,151	10,123,037	9,503,186	9,444,035	13,187,067	11,099,470
Property, Plant & Equipment	15,368,150	17,202,873	20,200,332	20,946,933	20,558,446	20,139,703
Long-Term Investments	152,168	224,734	207,435	317,643	229,601	130,310
Goodwill	-	29,233	24,157	23,561	48,339	45,531
Other Intangible Assets	1,569,372	951,894	1,108,337	1,164,177	1,207,344	672,604
Long-Term Accounts Receivable	3,443	3,761	-	4,144	11,351	16,322
Long-Term Deferred Tax Assets	3,484,315	3,504,177	3,562,861	2,645,077	2,307,692	2,275,514
Long-Term Deferred Charges	-	577,280	641,461	565,219	389,215	301,953
Other Long-Term Assets	132,773	231,532	478,020	516,424	195,521	370,706
Total Assets	27,983,656	32,859,566	35,759,298	35,686,019	38,154,515	35,066,012
Accounts Payable	3,559,033	4,154,411	4,172,634	4,060,456	4,814,055	3,779,290
Accrued Expenses	551,258	634,473	648,949	729,193	1,218,456	651,880
Short-Term Debt	1,536,842	969,595	1,875,635	2,578,552	613,733	394,906
Current Portion of Long-Term Debt	3,967,521	5,523,034	3,330,602	2,870,008	3,402,100	2,764,584
Current Portion of Leases	48,496	34,821	48,666	40,694	40,479	35,534
Current Income Taxes Payable	21,816	65,366	52,237	112,429	179,335	25,004
Other Current Liabilities	2,070,941	4,477,384	3,756,305	3,570,188	3,726,659	3,355,750
Total Current Liabilities	11,755,907	15,859,084	13,885,028	13,961,520	13,994,817	11,006,948
Long-Term Debt	7,999,780	8,068,253	11,386,418	9,590,258	8,658,898	11,076,949
Long-Term Leases	31,469	23,154	24,698	32,094	43,847	47,897
Long-Term Deferred Tax Liabilities	-	-	2,069	4,346	6,636	9,530
Other Long-Term Liabilities	597,340	835,175	1,688,982	777,043	686,227	191,762
Total Liabilities	20,385,610	24,786,759	26,988,754	24,366,792	23,392,014	22,334,584
Common Stock	2,500,000	2,500,000	1,789,079	1,789,079	1,789,079	1,789,079
Additional Paid-In Capital	2,759,184	2,773,587	2,251,113	2,251,113	2,251,113	2,251,113
Retained Earnings	585,250	-18,512	2,676,014	5,359,769	8,541,521	7,518,786
Comprehensive Income & Other	638,834	1,287,186	515,976	479,628	537,142	-163,446
Total Common Equity	6,483,268	6,542,261	7,232,182	9,879,589	13,118,855	11,395,532
Minority Interest	1,114,778	1,530,546	1,538,362	1,439,638	1,643,646	1,335,896
Shareholders' Equity	7,598,046	8,072,807	8,770,544	11,319,227	14,762,501	12,731,428
Total Liabilities & Equity	27,983,656	32,859,566	35,759,298	35,686,019	38,154,515	35,066,012
Total Debt	13,584,108	14,618,857	16,666,019	15,111,606	12,759,057	14,319,870
Net Cash (Debt)	-11,861,118	-12,399,512	-13,364,408	-12,891,415	-9,176,938	-10,081,999
Net Cash Per Share	-23714.74	-26311.83	-35087.81	-36028.09	-23011.11	-28176.51
Filing Date Shares Outstanding	500	500	357.82	357.82	357.82	357.82
Total Common Shares Outstanding	500	500	357.82	357.82	357.82	357.82
Working Capital	-4,487,756	-5,736,047	-4,381,842	-4,517,485	-807,750	92,522
Book Value Per Share	12966.54	13084.52	20212.03	27610.83	36663.72	31847.49
Tangible Book Value	4,913,896	5,561,134	6,099,688	8,691,851	11,863,172	10,677,397
Tangible Book Value Per Share	9827.79	11122.27	17047.01	24291.42	33154.42	29840.49
Land	-	426,342	472,813	476,045	433,847	442,822
Buildings	-	10,038,854	9,745,278	8,252,147	8,373,863	7,304,258
Machinery	-	51,990,251	51,176,799	49,817,418	49,911,878	47,575,670
Construction In Progress	-	3,289,718	7,286,061	9,789,710	6,791,598	6,045,727

Source: S&P Global Market Intelligence. Standard template. Financial Sources.