Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,192,498 | 2,692,089 | 3,187,437 | 2,782,115 | 3,252,841 |
| Marketable Securities | 856,767 | 648,798 | 730,357 | 660,127 | 676,427 |
| Receivables | 2,362,483 | 3,103,042 | 4,227,019 | 3,495,116 | 3,857,463 |
| Inventories | 3,777,960 | 3,383,650 | 3,015,337 | 2,864,261 | 2,450,535 |
| Other current assets | 402,355 | 682,661 | 708,210 | 635,611 | 677,044 |
| TOTAL | $9,592,063 | $10,510,240 | $11,868,360 | $10,437,230 | $10,914,310 |
| Non-Current Assets | |||||
| PPE Net | 17,150,940 | 16,558,380 | 18,502,600 | 16,254,370 | 18,209,920 |
| Investments And Advances | 345,780 | 250,346 | 254,647 | 212,041 | 176,183 |
| Intangibles | 1,387,722 | 1,299,936 | 1,480,408 | 1,235,576 | 1,114,089 |
| Other Non-Current Assets | 2,167,848 | 1,994,818 | 2,233,055 | 1,945,723 | 2,276,818 |
| TOTAL | $21,052,290 | $20,103,480 | $22,470,710 | $19,647,710 | $21,777,010 |
| Total Assets | $30,644,350 | $30,613,720 | $34,339,060 | $30,084,950 | $32,691,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,907,094 | 3,904,301 | 3,662,741 | 3,983,885 | 4,009,839 |
| Accounts payable and accrued liabilities | 6,161,639 | 6,644,679 | 7,393,860 | 5,785,700 | 6,299,196 |
| Accrued Expenses | 545,806 | 521,464 | 1,096,610 | 837,121 | 682,160 |
| Other current liabilities | 272,926 | 439,018 | 280,722 | 287,081 | 359,260 |
| TOTAL | $11,980,480 | $11,628,350 | $12,595,330 | $10,933,130 | $11,368,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,418,970 | 6,635,972 | 7,832,471 | 6,877,277 | 8,549,232 |
| Other Non-Current Liabilities | 516,449 | 511,235 | 610,296 | 543,350 | 326,786 |
| TOTAL | $6,959,607 | $7,179,585 | $8,457,478 | $7,462,511 | $8,938,374 |
| Total Liabilities | $18,940,090 | $18,807,940 | $21,052,810 | $18,395,640 | $20,306,670 |
| Shareholders' Equity | |||||
| Common Shares | 1,431,263 | 1,431,263 | 1,610,171 | 1,431,263 | 1,610,171 |
| Retained earnings | 6,458,328 | 6,660,117 | 7,687,369 | 6,821,368 | 7,298,418 |
| Other shareholders' equity | 2,013,789 | 1,913,510 | 1,962,708 | 1,635,789 | 1,450,059 |
| TOTAL | $11,704,270 | $11,805,780 | $13,286,250 | $11,689,310 | $12,384,650 |
| Total Liabilities And Equity | $30,644,360 | $30,613,720 | $34,339,060 | $30,084,950 | $32,691,320 |