Lg Display Company Ltd ADR
(LPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,084,159 | 1,165,858 | 686,963 | 1,415,148 | 1,250,654 |
| Marketable Securities | 74,058 | 58,885 | 191,539 | 230,455 | 80,667 |
| Receivables | 2,396,421 | 1,678,260 | 2,521,927 | 2,712,154 | 2,223,726 |
| Inventories | 2,160,489 | 2,008,000 | 2,069,264 | 1,869,869 | 2,336,708 |
| Other current assets | 194,263 | 176,703 | 1,687,978 | 858,500 | 1,007,569 |
| TOTAL | $5,909,390 | $5,087,706 | $7,157,671 | $7,086,126 | $6,899,324 |
| Non-Current Assets | |||||
| PPE Net | 10,453,000 | 10,757,710 | 11,462,390 | 12,042,010 | 12,227,800 |
| Investments And Advances | 137,831 | 135,021 | 183,236 | 205,626 | 156,216 |
| Intangibles | 1,071,900 | 1,098,560 | 1,062,842 | 1,090,885 | 1,156,264 |
| Other Non-Current Assets | 2,527,159 | 2,509,559 | 2,525,323 | 2,577,049 | 2,765,171 |
| TOTAL | $14,189,890 | $14,500,850 | $15,233,790 | $15,915,570 | $16,305,450 |
| Total Assets | $20,099,280 | $19,588,560 | $22,391,460 | $23,001,700 | $23,204,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,811,469 | 3,887,001 | 4,914,460 | 4,569,215 | 4,429,195 |
| Accounts payable and accrued liabilities | 4,012,270 | 3,792,381 | 4,043,723 | 4,113,773 | 3,813,043 |
| Accrued Expenses | 477,740 | 385,881 | 374,874 | 444,131 | 443,690 |
| Other current liabilities | 146,562 | 148,601 | 1,783,582 | 1,928,483 | 1,910,872 |
| TOTAL | $8,469,262 | $8,229,135 | $11,129,260 | $11,101,360 | $10,610,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,685,350 | 5,621,875 | 5,353,329 | 5,663,985 | 6,039,395 |
| Other Non-Current Liabilities | 388,673 | 401,446 | 407,054 | 532,525 | 701,378 |
| TOTAL | $6,089,356 | $6,040,792 | $5,778,368 | $6,249,373 | $6,753,388 |
| Total Liabilities | $14,558,620 | $14,269,930 | $16,907,630 | $17,350,730 | $17,364,380 |
| Shareholders' Equity | |||||
| Common Shares | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 |
| Retained earnings | 421,292 | 409,675 | -196,778 | -12,958 | 684,970 |
| Other shareholders' equity | 1,437,940 | 1,227,528 | 1,989,100 | 1,972,412 | 1,473,783 |
| TOTAL | $5,540,660 | $5,318,632 | $5,483,833 | $5,650,965 | $5,840,399 |
| Total Liabilities And Equity | $20,099,280 | $19,588,562 | $22,391,463 | $23,001,695 | $23,204,779 |