Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,563,810 | 2,042,000 | 1,288,000 | 1,283,750 | 1,315,080 |
| Marketable Securities | 0 | 0 | 0 | 210 | 0 |
| Receivables | 847,890 | 1,309,000 | 1,236,000 | 908,260 | 921,950 |
| Inventories | 682,750 | 694,000 | 698,000 | 447,400 | 776,850 |
| Other current assets | 714,220 | 183,000 | 229,000 | 257,310 | 269,790 |
| TOTAL | $3,808,670 | $4,228,000 | $3,451,000 | $2,896,930 | $3,283,670 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 178,520 | 0 |
| Other Non-Current Assets | 530,370 | 458,000 | 384,000 | 479,760 | 289,420 |
| TOTAL | $530,370 | $458,000 | $384,000 | $658,280 | $289,420 |
| Total Assets | $13,481,730 | $12,913,000 | $11,374,000 | $10,383,570 | $9,914,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 437,760 | 429,000 | 220,000 | 211,660 | 205,760 |
| Accounts payable and accrued liabilities | 572,030 | 578,000 | 547,000 | 461,720 | 473,890 |
| Accrued Expenses | 69,270 | 55,000 | 60,000 | 49,900 | 115,790 |
| Other current liabilities | 1,707,260 | 1,806,000 | 1,800,000 | 1,521,730 | 1,150,290 |
| TOTAL | $3,113,820 | $3,208,000 | $3,024,000 | $2,284,150 | $2,486,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,823,120 | 2,758,000 | 2,910,000 | 2,373,340 | 1,925,560 |
| Other Non-Current Liabilities | 45,580 | 59,000 | 53,000 | 42,290 | 30,880 |
| TOTAL | $2,868,700 | $2,817,000 | $2,963,000 | $2,415,630 | $1,956,440 |
| Total Liabilities | $5,982,520 | $6,025,000 | $5,987,000 | $4,699,790 | $4,443,240 |
| Shareholders' Equity | |||||
| Common Shares | 1,771,360 | 1,716,000 | 1,575,000 | 0 | 1,571,420 |
| Retained earnings | 3,507,610 | 3,052,000 | 2,850,000 | 3,012,840 | 2,899,270 |
| Other shareholders' equity | -1,340 | -31,000 | -10,000 | 32,080 | 32,610 |
| TOTAL | $7,499,210 | $6,888,000 | $5,387,000 | $5,683,770 | $5,471,260 |
| Total Liabilities And Equity | $13,481,730 | $12,913,000 | $11,374,000 | $10,383,560 | $9,914,500 |