Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,057,383 | 1,806,018 | 2,404,968 | 1,902,751 | 1,770,179 |
| Marketable Securities | 690,622 | 859,675 | 1,080,600 | 1,361,584 | 1,524,418 |
| Receivables | 2,422,823 | 2,676,062 | 1,947,453 | 2,877,583 | 2,071,251 |
| Inventories | 2,695,462 | 2,022,182 | 2,678,833 | 2,145,266 | 2,248,469 |
| Other current assets | 285,726 | 238,612 | 293,180 | 236,456 | 268,508 |
| TOTAL | $8,152,016 | $7,602,549 | $8,405,034 | $8,523,640 | $7,882,825 |
| Non-Current Assets | |||||
| PPE Net | 15,740,900 | 16,160,270 | 16,762,660 | 16,669,310 | 16,939,050 |
| Investments And Advances | 93,646 | 232,769 | 288,510 | 280,745 | 300,186 |
| Intangibles | 1,376,037 | 1,419,164 | 1,388,262 | 1,388,569 | 1,385,010 |
| Other Non-Current Assets | 3,527,627 | 3,192,687 | 3,185,718 | 3,035,306 | 2,808,314 |
| TOTAL | $20,738,210 | $21,004,890 | $21,625,150 | $21,373,930 | $21,432,560 |
| Total Assets | $28,890,230 | $28,607,440 | $30,030,190 | $29,897,570 | $29,315,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,727,514 | 4,209,836 | 4,362,046 | 3,998,434 | 4,218,353 |
| Accounts payable and accrued liabilities | 5,075,142 | 5,675,173 | 6,135,672 | 5,565,981 | 5,160,283 |
| Accrued Expenses | 474,499 | 519,159 | 573,378 | 510,826 | 492,018 |
| Other current liabilities | 790,985 | 662,064 | 523,018 | 355,929 | 209,990 |
| TOTAL | $11,092,310 | $11,108,020 | $11,647,830 | $10,561,480 | $10,206,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,970,572 | 9,151,820 | 9,699,275 | 10,046,960 | 9,621,334 |
| Other Non-Current Liabilities | 1,176,196 | 1,335,622 | 1,612,955 | 1,550,300 | 1,012,073 |
| TOTAL | $10,165,590 | $10,482,980 | $11,270,200 | $11,727,380 | $10,685,890 |
| Total Liabilities | $21,257,890 | $21,591,000 | $22,918,030 | $22,288,860 | $20,892,390 |
| Shareholders' Equity | |||||
| Common Shares | 2,000,000 | 1,431,263 | 1,431,263 | 1,431,263 | 1,431,263 |
| Retained earnings | 1,511,979 | 2,140,811 | 2,053,827 | 2,629,802 | 3,316,494 |
| Other shareholders' equity | 1,863,554 | 1,643,471 | 1,826,174 | 1,746,755 | 1,874,348 |
| TOTAL | $7,632,338 | $7,016,435 | $7,112,154 | $7,608,710 | $8,422,995 |
| Total Liabilities And Equity | $28,890,228 | $28,607,435 | $30,030,184 | $29,897,570 | $29,315,385 |