Lg Display Company Ltd ADR (LPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,250,654 | 1,381,904 | 2,057,383 | 1,806,018 | 2,404,968 |
| Marketable Securities | 80,667 | 423,111 | 690,622 | 859,675 | 1,080,600 |
| Receivables | 2,223,726 | 2,678,789 | 2,422,823 | 2,676,062 | 1,947,453 |
| Inventories | 2,336,708 | 2,157,254 | 2,695,462 | 2,022,182 | 2,678,833 |
| Other current assets | 1,007,569 | 227,067 | 285,726 | 238,612 | 293,180 |
| TOTAL | $6,899,324 | $6,868,125 | $8,152,016 | $7,602,549 | $8,405,034 |
| Non-Current Assets | |||||
| PPE Net | 12,227,800 | 13,302,240 | 15,740,900 | 16,160,270 | 16,762,660 |
| Investments And Advances | 156,216 | 213,217 | 93,646 | 232,769 | 288,510 |
| Intangibles | 1,156,264 | 1,231,657 | 1,376,037 | 1,419,164 | 1,388,262 |
| Other Non-Current Assets | 2,765,171 | 2,936,417 | 3,527,627 | 3,192,687 | 3,185,718 |
| TOTAL | $16,305,450 | $17,683,530 | $20,738,210 | $21,004,890 | $21,625,150 |
| Total Assets | $23,204,770 | $24,551,650 | $28,890,230 | $28,607,440 | $30,030,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,429,195 | 4,187,522 | 4,727,514 | 4,209,836 | 4,362,046 |
| Accounts payable and accrued liabilities | 3,813,043 | 4,699,766 | 5,075,142 | 5,675,173 | 6,135,672 |
| Accrued Expenses | 443,690 | 441,326 | 474,499 | 519,159 | 573,378 |
| Other current liabilities | 1,910,872 | 712,581 | 790,985 | 662,064 | 523,018 |
| TOTAL | $10,610,990 | $10,052,420 | $11,092,310 | $11,108,020 | $11,647,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,039,395 | 7,176,690 | 8,970,572 | 9,151,820 | 9,699,275 |
| Other Non-Current Liabilities | 701,378 | 871,023 | 1,176,196 | 1,335,622 | 1,612,955 |
| TOTAL | $6,753,388 | $8,073,523 | $10,165,590 | $10,482,980 | $11,270,200 |
| Total Liabilities | $17,364,380 | $18,125,940 | $21,257,890 | $21,591,000 | $22,918,030 |
| Shareholders' Equity | |||||
| Common Shares | 1,750,000 | 1,750,000 | 2,000,000 | 1,431,263 | 1,431,263 |
| Retained earnings | 684,970 | 967,376 | 1,511,979 | 2,140,811 | 2,053,827 |
| Other shareholders' equity | 1,473,783 | 1,733,629 | 1,863,554 | 1,643,471 | 1,826,174 |
| TOTAL | $5,840,399 | $6,425,709 | $7,632,338 | $7,016,435 | $7,112,154 |
| Total Liabilities And Equity | $23,204,779 | $24,551,649 | $28,890,228 | $28,607,435 | $30,030,184 |