Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,415,148 | 1,806,018 | 1,277,254 | 3,187,437 | 3,374,479 |
| Marketable Securities | 230,455 | 859,675 | 1,321,573 | 730,357 | 104,844 |
| Receivables | 2,712,154 | 2,676,062 | 1,769,838 | 4,227,019 | 2,929,594 |
| Inventories | 1,869,869 | 2,022,182 | 2,011,043 | 3,015,337 | 1,736,525 |
| Other current assets | 858,500 | 238,612 | 231,117 | 708,210 | 734,134 |
| TOTAL | $7,086,126 | $7,602,549 | $6,610,825 | $11,868,360 | $8,879,576 |
| Non-Current Assets | |||||
| PPE Net | 12,042,010 | 16,160,270 | 14,662,850 | 18,502,600 | 16,117,640 |
| Investments And Advances | 205,626 | 232,769 | 298,548 | 254,647 | 146,234 |
| Intangibles | 1,090,885 | 1,419,164 | 1,227,070 | 1,480,408 | 816,070 |
| Other Non-Current Assets | 2,577,049 | 3,192,687 | 2,180,922 | 2,233,055 | 2,097,695 |
| TOTAL | $15,915,570 | $21,004,890 | $18,369,390 | $22,470,710 | $19,177,640 |
| Total Assets | $23,001,700 | $28,607,440 | $24,980,210 | $34,339,060 | $28,057,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,569,215 | 4,209,836 | 3,842,478 | 3,662,741 | 2,556,019 |
| Accounts payable and accrued liabilities | 4,113,773 | 5,675,173 | 5,113,229 | 7,393,860 | 5,248,985 |
| Accrued Expenses | 444,131 | 519,159 | 510,435 | 1,096,610 | 521,504 |
| Other current liabilities | 1,928,483 | 662,064 | 228,222 | 280,722 | 459,047 |
| TOTAL | $11,101,360 | $11,108,020 | $9,773,064 | $12,595,330 | $8,805,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,663,985 | 9,151,820 | 6,735,642 | 7,832,471 | 8,899,877 |
| Other Non-Current Liabilities | 478,074 | 1,203,894 | 631,816 | 486,409 | 139,643 |
| TOTAL | $6,249,373 | $10,482,980 | $7,283,686 | $8,457,478 | $9,062,109 |
| Total Liabilities | $17,350,730 | $21,591,000 | $17,056,750 | $21,052,810 | $17,867,670 |
| Shareholders' Equity | |||||
| Common Shares | 1,750,000 | 1,431,263 | 1,252,355 | 1,610,171 | 1,431,263 |
| Retained earnings | -12,958 | 2,140,811 | 3,751,838 | 7,687,369 | 6,019,438 |
| Other shareholders' equity | 1,972,412 | 1,643,471 | 1,343,487 | 1,962,708 | 937,959 |
| TOTAL | $5,650,965 | $7,016,435 | $7,923,459 | $13,286,250 | $10,189,550 |
| Total Liabilities And Equity | $23,001,695 | $28,607,435 | $24,980,209 | $34,339,060 | $28,057,220 |