Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,277,254 | 1,078,594 | 2,192,498 | 2,692,089 | 3,187,437 |
| Marketable Securities | 1,321,573 | 1,445,975 | 856,767 | 648,798 | 730,357 |
| Receivables | 1,769,838 | 2,193,923 | 2,362,483 | 3,103,042 | 4,227,019 |
| Inventories | 2,011,043 | 3,162,122 | 3,777,960 | 3,383,650 | 3,015,337 |
| Other current assets | 231,117 | 364,406 | 402,355 | 682,661 | 708,210 |
| TOTAL | $6,610,825 | $8,245,020 | $9,592,063 | $10,510,240 | $11,868,360 |
| Non-Current Assets | |||||
| PPE Net | 14,662,850 | 15,945,210 | 17,150,940 | 16,558,380 | 18,502,600 |
| Investments And Advances | 298,548 | 454,299 | 345,780 | 250,346 | 254,647 |
| Intangibles | 1,227,070 | 1,295,512 | 1,387,722 | 1,299,936 | 1,480,408 |
| Other Non-Current Assets | 2,180,922 | 2,153,729 | 2,167,848 | 1,994,818 | 2,233,055 |
| TOTAL | $18,369,390 | $19,848,750 | $21,052,290 | $20,103,480 | $22,470,710 |
| Total Assets | $24,980,210 | $28,093,770 | $30,644,350 | $30,613,720 | $34,339,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,842,478 | 3,718,565 | 4,907,094 | 3,904,301 | 3,662,741 |
| Accounts payable and accrued liabilities | 5,113,229 | 5,885,318 | 6,161,639 | 6,644,679 | 7,393,860 |
| Accrued Expenses | 510,435 | 525,739 | 545,806 | 521,464 | 1,096,610 |
| Other current liabilities | 228,222 | 252,595 | 272,926 | 439,018 | 280,722 |
| TOTAL | $9,773,064 | $10,474,060 | $11,980,480 | $11,628,350 | $12,595,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,735,642 | 7,123,887 | 6,418,970 | 6,635,972 | 7,832,471 |
| Other Non-Current Liabilities | 688,100 | 479,885 | 516,449 | 511,235 | 610,296 |
| TOTAL | $7,283,686 | $7,621,184 | $6,959,607 | $7,179,585 | $8,457,478 |
| Total Liabilities | $17,056,750 | $18,095,240 | $18,940,090 | $18,807,940 | $21,052,810 |
| Shareholders' Equity | |||||
| Common Shares | 1,252,355 | 1,252,355 | 1,431,263 | 1,431,263 | 1,610,171 |
| Retained earnings | 3,751,838 | 5,094,893 | 6,458,328 | 6,660,117 | 7,687,369 |
| Other shareholders' equity | 1,343,487 | 2,075,495 | 2,013,789 | 1,913,510 | 1,962,708 |
| TOTAL | $7,923,459 | $9,998,522 | $11,704,270 | $11,805,780 | $13,286,250 |
| Total Liabilities And Equity | $24,980,209 | $28,093,762 | $30,644,360 | $30,613,720 | $34,339,060 |