LG Display Co., Ltd. (034220.KS) - Balance Sheet Statement

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034220.KS
Financials

10520 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,257,522	1,824,649	3,541,597	4,218,099	3,336,003	2,365,022	2,602,560	1,558,696	751,662	889,839	1,021,870	2,338,661	2,332,977	3,134,009	862,099	1,367,752	1,197,100.19	910,313.135	1,562,720.096	1,315,000	528,750	62,870.7	70,291.777
Short Term Investments Numbers are in millions	905,971	276,125	27,781	10,520	11,091	21,444	768,564	1,191,766	1,777,241	1,529,732	1,302,458	318,920	3,297	35,370	2,500,000	2,055,074	785,443.822	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,163,493	2,100,774	3,569,378	4,228,619	3,347,094	2,386,466	3,371,124	2,750,462	2,528,903	2,419,571	2,324,328	2,657,581	2,336,274	3,169,379	3,362,099	3,422,826	1,982,544.012	910,313.135	1,562,720.096	1,315,000	528,750	62,870.7	70,291.777
Net Receivables Numbers are in millions	3,519,191	2,785,498	5,334,540	4,390,046	4,482,176	3,450,782	4,655,064	5,361,393	4,576,166	3,999,802	3,405,508	3,793,701	2,952,977	3,256,689	3,035,950	2,041,018	2,438,166.672	926,642.417	1,318,978.715	922,000	1,216,250	482,799.525	384,000
Inventory Numbers are in millions	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	1,933,241	2,390,007	2,317,370	2,215,217	1,705,362	1,136,673	824,390.451	1,003,053.31	682,272.41	777,000	352,500	355,871.886	252,000
Other Current Assets Numbers are in millions	292,774	8,155	7,440	11,063	22,106	7,489	1,978	84,546	74,896	67,158	3,557	9,341	251,444	199,148	53,204	116,394	29,551.498	56,092.433	213,467.573	141,000	117,500	37,959.668	89,000
Total Current Assets Numbers are in millions	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	7,731,788	8,914,685	7,858,065	8,840,433	8,377,533	7,018,010	5,757,632.035	3,008,711.958	3,806,013.792	3,283,000	2,251,250	965,599.051	725,000
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,200,332	20,946,933	20,558,446	20,147,051	22,087,645	21,600,130	16,201,960	12,031,449	10,546,020	11,402,866	11,808,334	13,107,511	14,435,324	12,815,401	9,671,504	9,270,262	7,595,950.391	9,047,355.601	9,136,281.606	6,341,000	4,167,500	2,915,776.986	2,927,000
Goodwill Numbers are in millions	24,157	50,524	48,339	45,531	47,419	104,310	103,048	110,072	104,455	14,593	14,593	14,593	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,749,798	1,702,433	1,596,559	974,557	826,029	883,329	809,773	784,865	734,275	562,077	453,592	483,009	535,114	539,901	265,534	199,697	77,530.899	59,053.49	42,914.96	36,000	31,250	20,166.074	22,546.419
Goodwill and Intangible Assets Numbers are in millions	1,773,955	1,752,957	1,644,898	1,020,088	873,448	987,639	912,821	894,937	838,730	576,670	468,185	497,602	535,114	539,901	265,534	199,697	77,530.899	59,053.49	42,914.96	36,000	31,250	20,166.074	22,546.419
Long Term Investments Numbers are in millions	273,939	224,604	282,930	152,450	221,121	258,203	181,501	247,316	434,487	441,255	452,795	488,590	385,145	408,778	311,618	190,227	0	0	0	0	0	0	-179,045.093
Tax Assets Numbers are in millions	3,562,861	2,645,077	2,307,692	2,273,677	1,727,122	1,136,166	985,352	867,011	930,629	1,036,507	1,037,000	1,294,813	1,424,005	1,074,853	696,172	443,877	160,555.244	581,943.58	353,666.434	172,000	137,500	139,976.275	156,498.674
Other Non-Current Assets Numbers are in millions	445,025	672,413	173,482	378,787	416,912	393,445	404,350	359,437	295,660	269,096	217,182	152,310	525,278	178,292	215,829	266,293	260,866.105	176,361.217	133,429.599	82,000	65,000	48,635.824	237,000
Total Non-Current Assets Numbers are in millions	26,256,112	26,241,984	24,967,448	23,972,053	25,326,248	24,375,583	18,685,984	14,400,150	13,045,526	13,726,394	13,983,496	15,540,826	17,304,866	15,017,225	11,160,657	10,370,356	8,094,902.639	9,864,713.888	9,666,292.598	6,631,000	4,401,250	3,124,555.159	3,164,000
Total Assets Numbers are in millions	35,759,298	35,686,019	38,154,515	35,071,523	35,574,563	33,175,710	29,159,687	24,884,336	22,577,160	22,967,023	21,715,284	24,455,511	25,162,931	23,857,658	19,538,190	17,388,366	13,852,534.674	12,873,425.846	13,472,306.39	9,914,000	6,652,500	4,090,154.21	3,889,000
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,175,064	4,061,684	4,814,055	3,779,290	2,618,261	3,087,461	2,875,090	2,877,326	2,764,694	3,391,635	2,999,522	4,147,036	7,775,298	2,592,527	1,511,302	3,032,982	1,174,241.576	1,640,333.535	2,145,176.377	474,000	320,000	169,632.266	555,000
Short Term Debt Numbers are in millions	5,228,710	5,474,811	4,047,718	3,136,149	1,977,084	1,553,907	1,452,926	667,909	1,416,112	967,909	907,942	1,015,272	894,972	2,100,979	1,895,737	1,171,392	414,130.151	777,170.227	743,151.794	762,000	758,750	301,304.863	336,870.027
Tax Payables Numbers are in millions	52,237	112,429	179,335	25,004	120,034	105,900	321,978	257,082	91,726	227,714	46,777	56,521	58,259	153,890	148,570	294,494	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	625,838	65,069	67,046	333,821	969,995	878,016	206,354	70,594	60,971	500,773	661,507	490,200	616,351	4,124,417	2,718,460	498,361	99,344.569	53,288.388	69,226.541	116,000	111,250	35,587.189	218,129.973
Other Current Liabilities Numbers are in millions	3,855,416	4,359,956	5,065,998	3,757,688	5,419,636	4,435,099	4,444,312	3,442,390	2,364,935	2,689,239	2,219,948	3,553,650	624,813	63,906	88,994	83,147	762,968.166	626,499.599	154,088.138	1,135,000	1,172,500	736,654.804	-555,000
Total Current Liabilities Numbers are in millions	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	6,788,919	9,206,158	9,911,434	8,881,829	6,214,493	4,785,882	2,450,684.462	3,097,291.75	3,111,642.851	2,487,000	2,362,500	1,243,179.122	555,000
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,349,085	9,589,387	8,700,414	11,016,096	11,592,318	7,004,870	4,150,192	4,110,861	2,808,119	3,279,477	2,994,837	3,440,585	3,722,364	3,488,187	2,076,161	2,733,101	3,045,974.726	3,139,164.366	2,821,147.198	1,925,000	1,382,500	1,276,393.831	1,427,055.706
Deferred Revenue Non-Current Numbers are in millions	967,050	0	96,862	199,881	327,434	1,116,433	830,335	0	0	8,623	434,891	1,061,904	152,038	87,488	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,069	4,346	6,636	9,530	11,210	15,087	24,646	32,108	34,663	245	119	0	240	6,640	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	785,522	811,539	593,285	102,129	170,344	198,591	194,322	220,760	422,710	345,712	699,098	506,684	1,245,827	332,547	1,031,643	568,159	102,427.903	80,652.887	45,552.114	31,000	22,500	14,234.875	15,915.119
Total Non-Current Liabilities Numbers are in millions	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	4,128,945	5,009,173	5,120,469	3,914,862	3,107,804	3,301,260	3,148,402.628	3,219,817.253	2,866,699.311	1,956,000	1,405,000	1,290,628.707	1,442,970.826
Total Liabilities Numbers are in millions	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	10,917,864	14,215,331	15,031,903	12,796,691	9,322,297	8,087,142	5,599,087.091	6,317,109.002	5,978,342.163	4,443,000	3,767,500	2,533,807.828	555,000
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53,019	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	1,789,079	1,789,079	1,789,079	1,789,079	1,789,079	1,789,079	1,790,090.828	1,706,502.257	1,770,124.913	1,571,000	1,521,250	1,296,559.905	1,449,602.125
Retained Earnings Numbers are in millions	2,676,014	5,359,769	8,541,521	7,524,297	7,503,312	10,239,965	10,621,571	9,004,283	8,158,526	7,455,063	6,662,655	6,238,989	6,063,359	6,995,865	5,885,500	5,001,934	4,196,664.803	2,718,373.096	3,505,161.388	2,899,000	1,360,000	259,786.477	290,450.929
Accumulated Other Comprehensive Income/Loss Numbers are in millions	515,976	479,628	537,142	-163,446	-203,021	-300,968	-288,280	-88,478	-5,766	-63,843	-91,674	-69,370	0	0	134,874	173,938	15,694.757	-11,796.327	-1,352.054	33,000	3,750	-1,186.24	-1,326.26
Other Total Stockholders Equity Numbers are in millions	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	2,251,113	2,251,113	2,263,294	2,251,113	2,257,339	2,311,071	2,250,911.053	2,143,237.818	2,220,029.98	968,000	0	1,186.24	-345,726.794
Total Shareholders Equity Numbers are in millions	7,232,182	9,879,589	13,118,855	11,401,043	11,340,483	13,979,189	14,373,483	12,955,997	12,192,952	11,431,412	10,611,173	10,209,811	10,115,732	11,036,057	10,119,811	9,276,022	8,253,361.441	6,556,316.843	7,493,964.228	5,471,000	2,885,000	1,556,346.381	1,393,000
Total Equity Numbers are in millions	8,770,544	11,319,227	14,762,501	12,736,939	12,488,281	14,886,246	14,981,510	13,462,388	12,704,956	11,783,410	10,797,420	10,240,180	10,131,028	11,060,967	10,215,893	9,288,623	8,253,447.583	6,556,316.843	7,493,964.228	5,471,000	2,885,000	1,556,346.381	1,393,000
Total Liabilities & Shareholders Equity Numbers are in millions	35,759,298	35,686,019	38,154,515	35,071,523	35,574,563	33,175,710	29,159,687	24,884,336	22,577,160	22,967,023	21,715,284	24,455,511	25,162,931	23,857,658	19,538,190	17,388,366	13,852,534.674	12,873,425.846	13,472,306.39	9,914,000	6,652,500	4,090,154.21	3,889,000

LG Display Co., Ltd.

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