Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,902,751 | 1,770,179 | 1,277,254 | 1,078,594 | 2,192,498 |
| Marketable Securities | 1,361,584 | 1,524,418 | 1,321,573 | 1,445,975 | 856,767 |
| Receivables | 2,877,583 | 2,071,251 | 1,769,838 | 2,193,923 | 2,362,483 |
| Inventories | 2,145,266 | 2,248,469 | 2,011,043 | 3,162,122 | 3,777,960 |
| Other current assets | 236,456 | 268,508 | 231,117 | 364,406 | 402,355 |
| TOTAL | $8,523,640 | $7,882,825 | $6,610,825 | $8,245,020 | $9,592,063 |
| Non-Current Assets | |||||
| PPE Net | 16,669,310 | 16,939,050 | 14,662,850 | 15,945,210 | 17,150,940 |
| Investments And Advances | 280,745 | 300,186 | 298,548 | 454,299 | 345,780 |
| Intangibles | 1,388,569 | 1,385,010 | 1,227,070 | 1,295,512 | 1,387,722 |
| Other Non-Current Assets | 3,035,306 | 2,808,314 | 2,180,922 | 2,153,729 | 2,167,848 |
| TOTAL | $21,373,930 | $21,432,560 | $18,369,390 | $19,848,750 | $21,052,290 |
| Total Assets | $29,897,570 | $29,315,390 | $24,980,210 | $28,093,770 | $30,644,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,998,434 | 4,218,353 | 3,842,478 | 3,718,565 | 4,907,094 |
| Accounts payable and accrued liabilities | 5,565,981 | 5,160,283 | 5,113,229 | 5,885,318 | 6,161,639 |
| Accrued Expenses | 510,826 | 492,018 | 510,435 | 525,739 | 545,806 |
| Other current liabilities | 355,929 | 209,990 | 228,222 | 252,595 | 272,926 |
| TOTAL | $10,561,480 | $10,206,500 | $9,773,064 | $10,474,060 | $11,980,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,046,960 | 9,621,334 | 6,735,642 | 7,123,887 | 6,418,970 |
| Other Non-Current Liabilities | 1,550,300 | 1,012,073 | 688,100 | 479,885 | 516,449 |
| TOTAL | $11,727,380 | $10,685,890 | $7,283,686 | $7,621,184 | $6,959,607 |
| Total Liabilities | $22,288,860 | $20,892,390 | $17,056,750 | $18,095,240 | $18,940,090 |
| Shareholders' Equity | |||||
| Common Shares | 1,431,263 | 1,431,263 | 1,252,355 | 1,252,355 | 1,431,263 |
| Retained earnings | 2,629,802 | 3,316,494 | 3,751,838 | 5,094,893 | 6,458,328 |
| Other shareholders' equity | 1,746,755 | 1,874,348 | 1,343,487 | 2,075,495 | 2,013,789 |
| TOTAL | $7,608,710 | $8,422,995 | $7,923,459 | $9,998,522 | $11,704,270 |
| Total Liabilities And Equity | $29,897,570 | $29,315,385 | $24,980,209 | $28,093,762 | $30,644,360 |