Technology - Consumer Electronics - NYSE - KR
$ 3.42
1.48 %
$ 3.42 B
Market Cap
-2.0
P/E
BALANCE SHEET
35.8 T
ASSETS
27 T
LIABILITIES
7.23 T
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
LG Display Co., Ltd.
| Current Assets | 9.5 T |
| Cash & Short-Term Investments | 2.4 T |
| Receivables | 3.22 T |
| Other Current Assets | 3.88 T |
| Non-Current Assets | 26.3 T |
| Long-Term Investments | 207 B |
| PP&E | 20.2 T |
| Other Non-Current Assets | 5.85 T |
| Current Liabilities | 13.9 T |
| Accounts Payable | 4.17 T |
| Short-Term Debt | 5.25 T |
| Other Current Liabilities | 4.46 T |
| Non-Current Liabilities | 13.1 T |
| Long-Term Debt | 11.4 T |
| Other Non-Current Liabilities | 1.69 T |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Mar-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 2 257 522.0 | 1 824 649.0 | 3 541 597.0 | 4 218 099.0 | 3 336 003.0 | 2 365 022.0 | 2 602 560.0 | 1 558 696.0 | 751 662.0 | 889 839.0 | 1 021 870.0 | 2 338 661.0 | 2 332 977.0 | 3 134 009.0 | 862 099.0 | 1 367 752.0 | 1 197 100.2 | 910 313.1 | 1 562 720.1 | 1 315 000.0 | 528 750.0 | 62 870.7 | 70 291.8 |
| Short Term Investments | 2 256.0 | 276 125.0 | 27 781.0 | 10 520.0 | 11 091.0 | 21 444.0 | 768 564.0 | 1 191 766.0 | 1 777 241.0 | 1 529 732.0 | 1 302 458.0 | 318 920.0 | 3 297.0 | 35 370.0 | 2 500 000.0 | 2 055 074.0 | 785 443.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 222 223.0 | 2 365 828.0 | 4 581 647.0 | 3 523 452.0 | 3 159 775.0 | 2 829 163.0 | 4 325 120.0 | 4 957 993.0 | 4 097 836.0 | 3 444 477.0 | 3 128 626.0 | 3 334 341.0 | 2 952 977.0 | 3 011 706.0 | 3 077 585.0 | 2 050 788.0 | 2 436 788.0 | 926 993.7 | 1 322 843.0 | 922 000.0 | 1 216 250.0 | 482 799.5 | 539 787.8 |
| Inventory | 2 527 728.0 | 2 872 918.0 | 3 350 375.0 | 2 170 656.0 | 2 051 155.0 | 2 691 203.0 | 2 350 084.0 | 2 287 785.0 | 2 351 669.0 | 2 754 098.0 | 1 933 241.0 | 2 390 007.0 | 2 317 370.0 | 2 215 217.0 | 1 705 362.0 | 1 136 673.0 | 824 390.5 | 1 003 053.3 | 682 272.4 | 777 000.0 | 352 500.0 | 355 871.9 | 252 000.0 |
| Other Current Assets | 1 356 695.0 | 1 985 098.0 | 1 672 926.0 | 1 167 491.0 | 1 656 255.0 | 880 236.0 | 427 375.0 | 568 028.0 | 626 777.0 | 695 288.0 | 415 593.0 | 333 749.0 | 251 444.0 | 1 982 501.0 | 158 939.0 | 425 557.0 | 503 935.0 | 168 544.3 | 242 753.1 | 269 000.0 | 153 750.0 | 64 056.9 | 71 618.0 |
| Total Current Assets | 9 503 186.0 | 9 444 035.0 | 13 187 067.0 | 11 099 470.0 | 10 248 315.0 | 8 800 127.0 | 10 473 703.0 | 10 484 186.0 | 9 531 634.0 | 9 240 629.0 | 7 731 788.0 | 8 914 685.0 | 7 858 065.0 | 8 840 433.0 | 8 377 533.0 | 7 018 010.0 | 5 757 632.0 | 3 008 712.0 | 3 806 013.8 | 3 283 000.0 | 2 251 250.0 | 965 599.1 | 725 000.0 |
| PP&E | 20 200 332.0 | 20 946 933.0 | 20 558 446.0 | 20 147 051.0 | 22 087 645.0 | 21 600 130.0 | 16 201 960.0 | 12 031 449.0 | 10 546 020.0 | 11 402 866.0 | 11 808 334.0 | 13 107 511.0 | 14 435 324.0 | 12 815 401.0 | 9 671 504.0 | 9 270 262.0 | 7 595 950.4 | 9 047 355.6 | 9 136 281.6 | 6 341 000.0 | 4 167 500.0 | 2 915 777.0 | 2 927 000.0 |
| Intangible Assets | 1 108 337.0 | 1 702 433.0 | 1 596 559.0 | 974 557.0 | 826 029.0 | 883 329.0 | 809 773.0 | 784 865.0 | 734 275.0 | 562 077.0 | 453 592.0 | 483 009.0 | 535 114.0 | 539 901.0 | 265 534.0 | 199 697.0 | 77 530.9 | 59 053.5 | 42 915.0 | 36 000.0 | 31 250.0 | 20 166.1 | 22 546.4 |
| Goodwill | 24 157.0 | 50 524.0 | 48 339.0 | 45 531.0 | 47 419.0 | 104 310.0 | 103 048.0 | 110 072.0 | 104 455.0 | 14 593.0 | 14 593.0 | 14 593.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 207 424.0 | 224 604.0 | 282 930.0 | 152 450.0 | 221 121.0 | 258 203.0 | 181 501.0 | 247 316.0 | 434 487.0 | 441 255.0 | 452 795.0 | 488 590.0 | 385 145.0 | 408 778.0 | 311 618.0 | 190 227.0 | 2 | 1 | 1 | 0 | 0 | 0 | (179 045.1) |
| Other Long Term Assets | 4 715 862.0 | 672 413.0 | 173 482.0 | 378 787.0 | 416 912.0 | 393 445.0 | 404 350.0 | 359 437.0 | 295 660.0 | 269 096.0 | 217 182.0 | 152 310.0 | 525 278.0 | 178 292.0 | 215 829.0 | 266 293.0 | 260 866.1 | 176 361.2 | 133 429.6 | 82 000.0 | 65 000.0 | 48 635.8 | 237 000.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Total Assets | 35 759 298.0 | 35 686 019.0 | 38 154 515.0 | 35 071 523.0 | 35 574 563.0 | 33 175 710.0 | 29 159 687.0 | 24 884 336.0 | 22 577 160.0 | 22 967 023.0 | 21 715 284.0 | 24 455 511.0 | 25 162 931.0 | 23 857 658.0 | 19 538 190.0 | 17 388 366.0 | 13 852 534.7 | 12 873 425.8 | 13 472 306.4 | 9 914 000.0 | 6 652 500.0 | 4 090 154.2 | 3 889 000.0 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 4 172 516.0 | 4 060 456.0 | 4 814 055.0 | 3 779 290.0 | 2 618 261.0 | 3 087 461.0 | 2 875 090.0 | 2 877 326.0 | 2 764 694.0 | 3 391 635.0 | 2 999 522.0 | 4 147 036.0 | 3 782 627.0 | 2 592 527.0 | 1 596 135.0 | 3 031 717.0 | 1 609 605.0 | 1 640 202.2 | 1 685 725.0 | 474 000.0 | 320 000.0 | 169 632.3 | 189 655.2 |
| Short Term Debt | 5 254 903.0 | 5 489 254.0 | 4 056 312.0 | 3 195 024.0 | 1 977 084.0 | 1 553 907.0 | 1 452 926.0 | 667 909.0 | 1 416 112.0 | 967 909.0 | 907 942.0 | 1 015 272.0 | 894 972.0 | 2 100 979.0 | 1 895 737.0 | 1 171 392.0 | 545 305.5 | 777 078.0 | 745 329.3 | 762 000.0 | 758 750.0 | 301 304.9 | 336 870.0 |
| Other Current Liabilities | 4 405 372.0 | 4 299 381.0 | 4 945 115.0 | 4 007 630.0 | 6 269 597.0 | 5 207 215.0 | 4 328 688.0 | 3 255 902.0 | 2 334 180.0 | 2 962 298.0 | 2 834 678.0 | 3 982 597.0 | 5 170 832.0 | 4 034 433.0 | 2 574 051.0 | 288 279.0 | 280 526.0 | 680 011.5 | 620 478.7 | 1 176 793.0 | 1 283 750.0 | 772 242.0 | 863 395.2 |
| Total Current Liabilities | 13 885 028.0 | 13 961 520.0 | 13 994 817.0 | 11 006 948.0 | 10 984 976.0 | 9 954 483.0 | 8 978 682.0 | 7 058 219.0 | 6 606 712.0 | 7 549 556.0 | 6 788 919.0 | 9 206 158.0 | 9 911 434.0 | 8 881 829.0 | 6 214 493.0 | 4 785 882.0 | 2 450 684.5 | 3 097 291.7 | 3 111 642.9 | 2 487 000.0 | 2 362 500.0 | 1 243 179.1 | 555 000.0 |
| Long Term Debt | 11 411 116.0 | 9 622 352.0 | 8 702 745.0 | 11 124 846.0 | 11 612 910.0 | 7 030 628.0 | 4 150 192.0 | 4 111 333.0 | 2 808 204.0 | 3 279 477.0 | 2 994 837.0 | 3 440 585.0 | 3 722 364.0 | 0 | 2 076 161.0 | 2 733 101.0 | 3 045 974.7 | 3 139 164.4 | 2 821 147.2 | 1 925 000.0 | 1 382 500.0 | 1 276 393.8 | 1 427 055.7 |
| Deferred Tax Income | 0 | 4 346.0 | 6 636.0 | 9 530.0 | 11 210.0 | 15 087.0 | 24 646.0 | 32 108.0 | 34 663.0 | 245.0 | 119.0 | 0 | 240.0 | 6 640.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 692 610.0 | 782 920.0 | 597 590.0 | 202 790.0 | 488 396.0 | 1 304 353.0 | 1 049 303.0 | 252 396.0 | 457 288.0 | 354 580.0 | 1 134 108.0 | 506 684.0 | 1 245 827.0 | 3 820 734.0 | 1 031 643.0 | 568 159.0 | 102 427.9 | 80 652.9 | 45 552.1 | 31 000.0 | 22 500.0 | 14 234.9 | 15 915.1 |
| Total Liabilities | 26 988 754.0 | 24 366 792.0 | 23 392 014.0 | 22 334 584.0 | 23 086 282.0 | 18 289 464.0 | 14 178 177.0 | 11 421 948.0 | 9 872 204.0 | 11 183 613.0 | 10 917 864.0 | 14 215 331.0 | 15 031 903.0 | 12 796 691.0 | 9 322 297.0 | 8 087 142.0 | 5 599 087.1 | 6 317 109.0 | 5 978 342.2 | 4 443 000.0 | 3 767 500.0 | 2 533 807.8 | 2 496 000.0 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 1 789 079.0 | 1 789 079.0 | 1 789 079.0 | 1 789 079.0 | 1 789 079.0 | 1 789 079.0 | 1 789 079.0 | 1 789 079.0 | 1 789 079.0 | 1 789 079.0 | 1 789 079.0 | 1 789 079.0 | 1 789 079.0 | 1 789 079.0 | 1 789 079.0 | 1 789 079.0 | 1 790 090.8 | 1 706 502.3 | 1 770 124.9 | 1 571 000.0 | 1 521 250.0 | 1 296 559.9 | 1 449 602.1 |
| Retained Earnings | 2 676 014.0 | 5 359 769.0 | 8 541 521.0 | 7 524 297.0 | 7 503 312.0 | 10 239 965.0 | 10 621 571.0 | 9 004 283.0 | 8 158 526.0 | 7 455 063.0 | 6 662 655.0 | 6 238 989.0 | 6 063 359.0 | 6 995 865.0 | 5 885 500.0 | 5 001 934.0 | 4 196 664.8 | 2 718 373.1 | 3 505 161.4 | 2 899 000.0 | 1 360 000.0 | 259 786.5 | 290 450.9 |
| Other Accumulative Comprehensive Income/Loss | 515 976.0 | 479 628.0 | 537 142.0 | (163 446.0) | (203 021.0) | (300 968.0) | (288 280.0) | (88 478.0) | (5 766.0) | (63 843.0) | (91 674.0) | (69 370.0) | 0 | 0 | 134 874.0 | 173 938.0 | 15 694.8 | (11 796.3) | (1 352.1) | 33 000.0 | 3 750.0 | (1 186.2) | (1 326.3) |
| Total Equity | 8 770 544.0 | 11 319 227.0 | 14 762 501.0 | 12 736 939.0 | 12 488 281.0 | 14 886 246.0 | 14 981 510.0 | 13 462 388.0 | 12 704 956.0 | 11 783 410.0 | 10 797 420.0 | 10 240 180.0 | 10 131 028.0 | 11 060 967.0 | 10 215 893.0 | 9 288 623.0 | 8 253 447.6 | 6 556 316.8 | 7 493 964.2 | 5 471 000.0 | 2 885 000.0 | 1 556 346.4 | 1 393 000.0 |
| Total Liabilities and Equity | 35 759 298.0 | 35 686 019.0 | 38 154 515.0 | 35 071 523.0 | 35 574 563.0 | 33 175 710.0 | 29 159 687.0 | 24 884 336.0 | 22 577 160.0 | 22 967 023.0 | 21 715 284.0 | 24 455 511.0 | 25 162 931.0 | 23 857 658.0 | 19 538 190.0 | 17 388 366.0 | 13 852 534.7 | 12 873 425.8 | 13 472 306.4 | 9 914 000.0 | 6 652 500.0 | 4 090 154.2 | 3 889 000.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 357.8 | 743.4 | 779.2 | 779.2 | 779.2 | 715.6 | 715.7 | 715.6 | 715.6 | 715.7 | 715.6 | 715.6 | 715.6 | 715.6 | 715.6 | 716.0 | 715.6 | 714.8 | 681.3 | 610.0 | 579.4 | 580.0 | 579.6 |