LG Display Co., Ltd. (KRX:034220)
South Korea
· Delayed Price · Currency is KRW 12,430
-320 (-2.51%)
Apr 29, 2026, 3:30 PM KST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 1,572,058 | 2,021,640 | 2,257,522 | 1,824,649 | 3,541,597 | Upgrade
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| Short-Term Investments | - | 9,451 | 11,029 | 907,327 | 276,125 | 26,208 | Upgrade
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| Trading Asset Securities | - | 62,740 | 186,676 | 136,762 | 119,417 | 14,314 | Upgrade
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| Cash & Short-Term Investments | 1,644,249 | 1,644,249 | 2,219,345 | 3,301,611 | 2,220,191 | 3,582,119 | Upgrade
|
| Cash Growth | 45.41% | -25.91% | -32.78% | 48.71% | -38.02% | -15.47% | Upgrade
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| Accounts Receivable | - | 2,363,800 | 3,630,779 | 3,222,223 | 2,365,828 | 4,581,647 | Upgrade
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| Other Receivables | - | 218,971 | 262,803 | 126,985 | 389,608 | 730,375 | Upgrade
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| Receivables | - | 2,596,089 | 3,919,680 | 3,375,583 | 2,785,498 | 5,334,540 | Upgrade
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| Inventory | - | 2,545,666 | 2,671,242 | 2,527,728 | 2,872,918 | 3,350,375 | Upgrade
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| Prepaid Expenses | - | - | - | - | 74,420 | 67,540 | Upgrade
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| Other Current Assets | - | 196,073 | 1,312,770 | 298,264 | 1,491,008 | 852,493 | Upgrade
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| Total Current Assets | - | 6,982,077 | 10,123,037 | 9,503,186 | 9,444,035 | 13,187,067 | Upgrade
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| Property, Plant & Equipment | - | 14,470,776 | 17,202,873 | 20,200,332 | 20,946,933 | 20,558,446 | Upgrade
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| Long-Term Investments | - | 230,080 | 224,734 | 207,435 | 317,643 | 229,601 | Upgrade
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| Goodwill | - | 28,307 | 29,233 | 24,157 | 23,561 | 48,339 | Upgrade
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| Other Intangible Assets | - | 837,491 | 951,894 | 1,108,337 | 1,164,177 | 1,207,344 | Upgrade
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| Long-Term Accounts Receivable | - | 2,790 | 3,761 | - | 4,144 | 11,351 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,510,156 | 3,504,177 | 3,562,861 | 2,645,077 | 2,307,692 | Upgrade
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| Long-Term Deferred Charges | - | 612,237 | 577,280 | 641,461 | 565,219 | 389,215 | Upgrade
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| Other Long-Term Assets | - | 242,786 | 231,532 | 478,020 | 516,424 | 195,521 | Upgrade
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| Total Assets | - | 26,916,700 | 32,859,566 | 35,759,298 | 35,686,019 | 38,154,515 | Upgrade
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| Accounts Payable | - | 3,307,234 | 4,154,768 | 4,172,634 | 4,060,456 | 4,814,055 | Upgrade
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| Accrued Expenses | - | 782,552 | 634,473 | 648,949 | 729,193 | 1,218,456 | Upgrade
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| Short-Term Debt | - | 810,718 | 969,595 | 1,875,635 | 2,578,552 | 613,733 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,951,247 | 5,523,034 | 3,330,602 | 2,870,008 | 3,402,100 | Upgrade
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| Current Portion of Leases | - | 36,429 | 34,821 | 48,666 | 40,694 | 40,479 | Upgrade
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| Current Income Taxes Payable | - | 39,219 | 65,366 | 52,237 | 112,429 | 179,335 | Upgrade
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| Other Current Liabilities | - | 1,669,072 | 4,477,027 | 3,756,305 | 3,570,188 | 3,726,659 | Upgrade
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| Total Current Liabilities | - | 9,596,471 | 15,859,084 | 13,885,028 | 13,961,520 | 13,994,817 | Upgrade
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| Long-Term Debt | - | 8,911,726 | 8,068,253 | 11,386,418 | 9,590,258 | 8,658,898 | Upgrade
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| Long-Term Leases | - | 23,249 | 23,154 | 24,698 | 32,094 | 43,847 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,109 | 1,093 | 1,559 | 1,531 | 1,589 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2,069 | 4,346 | 6,636 | Upgrade
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| Other Long-Term Liabilities | - | 544,907 | 835,175 | 1,688,982 | 777,043 | 686,227 | Upgrade
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| Total Liabilities | - | 19,077,462 | 24,786,759 | 26,988,754 | 24,366,792 | 23,392,014 | Upgrade
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| Common Stock | - | 2,500,000 | 2,500,000 | 1,789,079 | 1,789,079 | 1,789,079 | Upgrade
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| Additional Paid-In Capital | - | 2,740,811 | 2,773,587 | 2,251,113 | 2,251,113 | 2,251,113 | Upgrade
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| Retained Earnings | - | 281,912 | -18,512 | 2,676,014 | 5,359,769 | 8,541,521 | Upgrade
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| Comprehensive Income & Other | - | 1,081,401 | 1,287,186 | 515,976 | 479,628 | 537,142 | Upgrade
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| Total Common Equity | 6,604,124 | 6,604,124 | 6,542,261 | 7,232,182 | 9,879,589 | 13,118,855 | Upgrade
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| Minority Interest | - | 1,235,114 | 1,530,546 | 1,538,362 | 1,439,638 | 1,643,646 | Upgrade
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| Shareholders' Equity | 7,839,238 | 7,839,238 | 8,072,807 | 8,770,544 | 11,319,227 | 14,762,501 | Upgrade
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| Total Liabilities & Equity | - | 26,916,700 | 32,859,566 | 35,759,298 | 35,686,019 | 38,154,515 | Upgrade
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| Total Debt | 12,733,369 | 12,733,369 | 14,618,857 | 16,666,019 | 15,111,606 | 12,759,057 | Upgrade
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| Net Cash (Debt) | -11,089,120 | -11,089,120 | -12,399,512 | -13,364,408 | -12,891,415 | -9,176,938 | Upgrade
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| Net Cash Per Share | -22178.24 | -22178.24 | -26311.83 | -35087.81 | -36028.09 | -23011.11 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 357.82 | 357.82 | 357.82 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 357.82 | 357.82 | 357.82 | Upgrade
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| Working Capital | - | -2,614,394 | -5,736,047 | -4,381,842 | -4,517,485 | -807,750 | Upgrade
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| Book Value Per Share | 13208.25 | 13208.25 | 13084.52 | 20212.03 | 27610.83 | 36663.72 | Upgrade
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| Tangible Book Value | 5,738,326 | 5,738,326 | 5,561,134 | 6,099,688 | 8,691,851 | 11,863,172 | Upgrade
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| Tangible Book Value Per Share | 11476.65 | 11476.65 | 11122.27 | 17047.01 | 24291.42 | 33154.42 | Upgrade
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| Land | - | 416,103 | 426,342 | 472,813 | 476,045 | 433,847 | Upgrade
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| Buildings | - | 9,751,413 | 10,038,854 | 9,745,278 | 8,252,147 | 8,373,863 | Upgrade
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| Machinery | - | 51,843,424 | 51,990,251 | 51,176,799 | 49,817,418 | 49,911,878 | Upgrade
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| Construction In Progress | - | 3,085,896 | 3,289,718 | 7,286,061 | 9,789,710 | 6,791,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.