Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015,850 | 307,955 | 1,100,441 | 1,084,159 | 1,165,858 |
| Marketable Securities | 108,564 | 95,182 | 63,088 | 74,058 | 58,885 |
| Receivables | 1,671,470 | 1,882,970 | 1,777,718 | 2,396,421 | 1,678,260 |
| Inventories | 2,164,581 | 1,380,004 | 1,781,966 | 2,160,489 | 2,008,000 |
| Other current assets | 206,825 | 114,502 | 164,242 | 194,263 | 176,703 |
| TOTAL | $5,167,290 | $3,780,612 | $4,887,454 | $5,909,390 | $5,087,706 |
| Non-Current Assets | |||||
| PPE Net | 9,871,504 | 6,989,102 | 10,129,540 | 10,453,000 | 10,757,710 |
| Investments And Advances | 231,168 | 2,800,153 | 179,619 | 137,831 | 135,021 |
| Intangibles | 1,350,395 | 1,205,036 | 1,034,625 | 1,071,900 | 1,098,560 |
| Other Non-Current Assets | 2,630,063 | 2,508,559 | 2,610,456 | 2,527,159 | 2,509,559 |
| TOTAL | $14,083,130 | $13,502,850 | $13,954,240 | $14,189,890 | $14,500,850 |
| Total Assets | $19,250,420 | $17,283,460 | $18,841,690 | $20,099,280 | $19,588,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,283,891 | 3,284,070 | 2,658,876 | 3,811,469 | 3,887,001 |
| Accounts payable and accrued liabilities | 3,206,111 | 7,253,986 | 3,338,091 | 4,012,270 | 3,792,381 |
| Accrued Expenses | 442,478 | 288,086 | 547,786 | 477,740 | 385,881 |
| Other current liabilities | 183,726 | 149,027 | 145,324 | 146,562 | 148,601 |
| TOTAL | $8,140,461 | $10,975,170 | $6,717,530 | $8,469,262 | $8,229,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,134,823 | 3,559,348 | 6,254,482 | 5,685,350 | 5,621,875 |
| Other Non-Current Liabilities | 630,316 | 563,339 | 382,211 | 388,673 | 401,446 |
| TOTAL | $5,755,206 | $4,122,687 | $6,636,693 | $6,089,356 | $6,040,792 |
| Total Liabilities | $13,895,670 | $15,097,860 | $13,354,220 | $14,558,620 | $14,269,930 |
| Shareholders' Equity | |||||
| Common Shares | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 |
| Retained earnings | -469,012 | -1,539,098 | 197,338 | 421,292 | 409,675 |
| Other shareholders' equity | 2,155,194 | 0 | 1,621,561 | 1,437,940 | 1,227,528 |
| TOTAL | $5,354,750 | $2,185,606 | $5,487,467 | $5,540,660 | $5,318,632 |
| Total Liabilities And Equity | $19,250,420 | $17,283,466 | $18,841,687 | $20,099,280 | $19,588,562 |