Lg Display Company Ltd ADR (LPL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,513,629 | 3,374,479 | 2,631,293 | 2,816,642 | 2,846,709 |
| Marketable Securities | 441,689 | 104,844 | 104,289 | 113,261 | 120,429 |
| Receivables | 3,986,927 | 2,929,594 | 3,143,395 | 2,358,689 | 2,362,802 |
| Inventories | 2,116,520 | 1,736,525 | 1,919,779 | 1,631,508 | 1,848,073 |
| Other current assets | 888,055 | 734,134 | 937,784 | 940,905 | 948,928 |
| TOTAL | $10,946,820 | $8,879,576 | $8,736,540 | $7,861,005 | $8,126,941 |
| Non-Current Assets | |||||
| PPE Net | 18,183,320 | 16,117,640 | 16,903,900 | 17,380,180 | 17,846,950 |
| Investments And Advances | 170,452 | 146,234 | 203,995 | 200,756 | 218,074 |
| Intangibles | 1,133,104 | 816,070 | 635,301 | 677,921 | 703,743 |
| Other Non-Current Assets | 2,324,094 | 2,097,695 | 1,918,194 | 1,923,543 | 1,812,752 |
| TOTAL | $21,810,970 | $19,177,640 | $19,661,390 | $20,182,400 | $20,581,520 |
| Total Assets | $32,757,800 | $28,057,220 | $28,397,930 | $28,043,400 | $28,708,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,356,212 | 2,556,019 | 2,073,397 | 2,517,506 | 2,315,452 |
| Accounts payable and accrued liabilities | 6,382,066 | 5,248,985 | 5,726,249 | 5,157,705 | 5,254,522 |
| Accrued Expenses | 539,016 | 521,504 | 509,751 | 454,382 | 435,397 |
| Other current liabilities | 488,108 | 459,047 | 627,901 | 773,166 | 871,574 |
| TOTAL | $10,798,270 | $8,805,559 | $8,961,897 | $8,928,288 | $8,970,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,654,580 | 8,899,877 | 9,553,944 | 9,284,887 | 9,407,413 |
| Other Non-Current Liabilities | 347,589 | 112,546 | 150,172 | 152,907 | 270,685 |
| TOTAL | $10,044,330 | $9,062,109 | $9,696,525 | $9,434,496 | $9,687,244 |
| Total Liabilities | $20,842,610 | $17,867,670 | $18,658,420 | $18,362,790 | $18,658,010 |
| Shareholders' Equity | |||||
| Common Shares | 1,610,171 | 1,431,263 | 1,431,263 | 1,431,263 | 1,431,263 |
| Retained earnings | 6,973,925 | 6,019,438 | 5,473,578 | 5,449,896 | 5,842,000 |
| Other shareholders' equity | 1,305,092 | 937,959 | 1,033,772 | 998,569 | 976,297 |
| TOTAL | $11,915,190 | $10,189,550 | $9,739,503 | $9,680,618 | $10,050,450 |
| Total Liabilities And Equity | $32,757,800 | $28,057,220 | $28,397,923 | $28,043,408 | $28,708,460 |