
LG Display Co Ltd
KRX:034220

Balance Sheet
Balance Sheet Decomposition
LG Display Co Ltd
Current Assets | 9.9T |
Cash & Short-Term Investments | 1.8T |
Receivables | 3.2T |
Other Current Assets | 4.9T |
Non-Current Assets | 23.3T |
Long-Term Investments | 182.9B |
PP&E | 17.5T |
Intangibles | 1.7T |
Other Non-Current Assets | 4T |
Balance Sheet
LG Display Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
889 839
|
751 662
|
1 558 696
|
2 602 560
|
2 365 022
|
3 336 003
|
4 218 099
|
3 541 597
|
1 824 649
|
2 257 522
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
156
|
1 122
|
1 076
|
3
|
|
Cash Equivalents |
889 839
|
751 662
|
1 558 696
|
2 602 560
|
2 365 022
|
3 336 003
|
4 217 943
|
3 540 475
|
1 823 573
|
2 257 519
|
|
Short-Term Investments |
1 456 246
|
1 702 395
|
1 091 364
|
685 244
|
4 424
|
1 506
|
1 824
|
4 200
|
267 163
|
900
|
|
Total Receivables |
3 563 955
|
4 206 702
|
5 109 281
|
4 506 713
|
3 014 592
|
3 655 446
|
3 696 423
|
4 726 064
|
2 565 316
|
3 375 583
|
|
Accounts Receivables |
3 462 928
|
4 113 859
|
4 967 424
|
4 339 393
|
2 839 238
|
3 164 514
|
3 521 376
|
4 587 813
|
2 381 419
|
3 232 339
|
|
Other Receivables |
101 027
|
92 843
|
141 857
|
167 320
|
175 354
|
490 932
|
175 047
|
138 251
|
183 897
|
143 244
|
|
Inventory |
2 754 098
|
2 351 669
|
2 287 785
|
2 350 084
|
2 691 203
|
2 051 155
|
2 170 656
|
3 350 375
|
2 872 918
|
2 527 728
|
|
Other Current Assets |
576 491
|
519 206
|
437 060
|
329 102
|
724 886
|
1 204 205
|
1 012 468
|
1 564 831
|
1 913 989
|
1 341 453
|
|
Total Current Assets |
9 240 629
|
9 531 634
|
10 484 186
|
10 473 703
|
8 800 127
|
10 248 315
|
11 099 470
|
13 187 067
|
9 444 035
|
9 503 186
|
|
PP&E Net |
11 402 866
|
10 546 020
|
12 031 449
|
16 201 960
|
21 600 130
|
22 087 645
|
20 147 051
|
20 558 446
|
20 946 933
|
20 200 332
|
|
PP&E Gross |
11 402 866
|
10 546 020
|
12 031 449
|
16 201 960
|
21 600 130
|
22 087 645
|
20 147 051
|
20 558 446
|
20 946 933
|
20 200 332
|
|
Accumulated Depreciation |
32 536 384
|
34 645 782
|
36 146 942
|
36 649 370
|
38 918 379
|
40 861 810
|
43 954 520
|
47 897 744
|
51 571 144
|
52 780 552
|
|
Intangible Assets |
562 077
|
734 275
|
784 865
|
809 773
|
883 331
|
826 029
|
974 557
|
1 596 559
|
1 729 396
|
1 749 798
|
|
Goodwill |
14 593
|
104 455
|
110 072
|
103 048
|
104 311
|
47 419
|
45 531
|
48 339
|
23 561
|
24 157
|
|
Note Receivable |
7 859
|
17 953
|
37 379
|
41 146
|
66 496
|
199 250
|
255 218
|
33 666
|
62 950
|
33 509
|
|
Long-Term Investments |
414 475
|
395 608
|
182 058
|
129 195
|
129 052
|
136 744
|
130 310
|
229 601
|
345 912
|
207 478
|
|
Other Long-Term Assets |
1 324 524
|
1 247 215
|
1 254 327
|
1 400 862
|
1 592 263
|
2 029 161
|
2 419 386
|
2 500 837
|
3 133 232
|
4 040 838
|
|
Other Assets |
14 593
|
104 455
|
110 072
|
103 048
|
104 311
|
47 419
|
45 531
|
48 339
|
23 561
|
24 157
|
|
Total Assets |
22 967 023
N/A
|
22 577 160
-2%
|
24 884 336
+10%
|
29 159 687
+17%
|
33 175 710
+14%
|
35 574 563
+7%
|
35 071 523
-1%
|
38 154 515
+9%
|
35 686 019
-6%
|
35 759 298
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
3 391 635
|
2 764 694
|
2 877 326
|
2 875 090
|
3 087 461
|
2 618 261
|
3 779 290
|
4 814 055
|
4 061 684
|
4 175 064
|
|
Accrued Liabilities |
740 492
|
633 113
|
639 629
|
812 615
|
633 346
|
675 270
|
651 880
|
1 218 456
|
729 193
|
648 949
|
|
Short-Term Debt |
223 626
|
0
|
113 209
|
0
|
0
|
696 793
|
394 906
|
613 733
|
2 578 552
|
1 875 635
|
|
Current Portion of Long-Term Debt |
744 283
|
1 416 112
|
554 700
|
1 452 926
|
1 553 907
|
1 280 291
|
2 741 243
|
3 433 985
|
2 896 259
|
3 353 075
|
|
Other Current Liabilities |
2 449 520
|
1 792 793
|
2 873 355
|
3 838 051
|
4 679 769
|
5 714 361
|
3 439 629
|
3 914 588
|
3 695 832
|
3 832 305
|
|
Total Current Liabilities |
7 549 556
|
6 606 712
|
7 058 219
|
8 978 682
|
9 954 483
|
10 984 976
|
11 006 948
|
13 994 817
|
13 961 520
|
13 885 028
|
|
Long-Term Debt |
3 279 477
|
2 808 119
|
4 110 861
|
4 150 192
|
7 004 870
|
11 592 318
|
11 016 096
|
8 700 414
|
9 589 387
|
11 373 783
|
|
Deferred Income Tax |
245
|
34 663
|
32 108
|
24 646
|
15 087
|
11 210
|
9 530
|
6 636
|
4 346
|
2 069
|
|
Minority Interest |
351 998
|
512 004
|
506 391
|
608 027
|
907 057
|
1 147 798
|
1 335 896
|
1 643 646
|
1 439 638
|
1 538 362
|
|
Other Liabilities |
354 335
|
422 710
|
220 760
|
1 024 657
|
1 315 024
|
497 778
|
302 010
|
690 147
|
811 539
|
1 727 874
|
|
Total Liabilities |
11 535 611
N/A
|
10 384 208
-10%
|
11 928 339
+15%
|
14 786 204
+24%
|
19 196 521
+30%
|
24 234 080
+26%
|
23 670 480
-2%
|
25 035 660
+6%
|
25 806 430
+3%
|
28 527 116
+11%
|
|
Equity | |||||||||||
Common Stock |
1 789 079
|
1 789 079
|
1 789 079
|
1 789 079
|
1 789 079
|
1 789 079
|
1 789 079
|
1 789 079
|
1 789 079
|
1 789 079
|
|
Retained Earnings |
7 391 220
|
8 152 760
|
9 004 283
|
10 621 571
|
10 239 965
|
7 503 312
|
7 524 297
|
8 541 521
|
5 359 769
|
2 676 014
|
|
Additional Paid In Capital |
2 251 113
|
2 251 113
|
2 251 113
|
2 251 113
|
2 251 113
|
2 251 113
|
2 251 113
|
2 251 113
|
2 251 113
|
2 251 113
|
|
Other Equity |
0
|
0
|
88 478
|
288 280
|
300 968
|
203 021
|
163 446
|
537 142
|
479 628
|
515 976
|
|
Total Equity |
11 431 412
N/A
|
12 192 952
+7%
|
12 955 997
+6%
|
14 373 483
+11%
|
13 979 189
-3%
|
11 340 483
-19%
|
11 401 043
+1%
|
13 118 855
+15%
|
9 879 589
-25%
|
7 232 182
-27%
|
|
Total Liabilities & Equity |
22 967 023
N/A
|
22 577 160
-2%
|
24 884 336
+10%
|
29 159 687
+17%
|
33 175 710
+14%
|
35 574 563
+7%
|
35 071 523
-1%
|
38 154 515
+9%
|
35 686 019
-6%
|
35 759 298
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
358
|
358
|
358
|
358
|
358
|
358
|
358
|
396
|
396
|
396
|