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LG Display Co., Ltd. (034220.KS)

KSE - KSE Delayed Price. Currency in KRW
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10,130.00-320.00 (-3.06%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,257,522,000
1,824,649,000
3,541,597,000
4,218,099,000
-
Other Short Term Investments
2,256,000
276,125,000
27,781,000
10,520,000
-
Total Cash
2,259,778,000
2,100,774,000
3,569,378,000
4,228,619,000
-
Net Receivables
-
-
-
-
2,576,391,000
Inventory
2,527,728,000
2,872,918,000
3,350,375,000
2,170,656,000
-
Other Current Assets
5,121,000
8,155,000
7,440,000
11,063,000
-
Total Current Assets
9,503,186,000
9,444,035,000
13,187,067,000
11,099,470,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,980,884,000
72,518,077,000
68,456,190,000
64,093,407,000
-
Accumulated Depreciation
-52,780,552,000
-51,571,144,000
-47,897,744,000
-43,953,704,000
-
Net property, plant and equipment
20,200,332,000
20,946,933,000
20,558,446,000
20,139,703,000
-
Equity and other investments
191,505,000
224,604,000
198,769,000
182,782,000
-
Goodwill
24,157,000
23,561,000
48,339,000
45,531,000
-
Intangible Assets
1,749,798,000
1,729,396,000
1,596,559,000
974,557,000
-
Other long-term assets
20,576,000
23,010,000
102,830,000
123,458,000
-
Total non-current assets
26,256,112,000
26,241,984,000
24,967,448,000
23,966,542,000
-
Total Assets
35,759,298,000
35,686,019,000
38,154,515,000
35,066,012,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,180,044,000
5,434,117,000
4,007,239,000
3,100,615,000
-
Accounts Payable
4,175,064,000
4,061,684,000
4,814,055,000
3,779,290,000
-
Taxes payable
52,237,000
112,429,000
179,335,000
25,004,000
-
Accrued liabilities
648,949,000
729,193,000
1,218,456,000
651,880,000
-
Deferred revenues
-
65,069,000
67,046,000
333,821,000
925,662,000
Other Current Liabilities
117,651,000
102,083,000
93,430,000
101,395,000
-
Total Current Liabilities
13,885,028,000
13,961,520,000
13,994,817,000
11,006,948,000
-
Non-current liabilities
Long Term Debt
11,349,085,000
9,557,293,000
8,656,567,000
10,968,199,000
-
Deferred taxes liabilities
2,069,000
4,346,000
6,636,000
9,530,000
-
Deferred revenues
-
-
-
0
320,582,000
Other long-term liabilities
629,467,000
690,886,000
593,285,000
102,129,000
-
Total non-current liabilities
13,103,726,000
10,405,272,000
9,397,197,000
11,327,636,000
-
Total Liabilities
26,988,754,000
24,366,792,000
23,392,014,000
22,334,584,000
-
Stockholders' Equity
Common Stock
1,789,079,000
1,789,079,000
1,789,079,000
1,789,079,000
-
Retained Earnings
2,676,014,000
5,359,769,000
8,541,521,000
7,518,786,000
-
Accumulated other comprehensive income
515,976,000
479,628,000
537,142,000
-163,446,000
-
Total stockholders' equity
7,232,182,000
9,879,589,000
13,118,855,000
11,395,532,000
-
Total liabilities and stockholders' equity
35,759,298,000
35,686,019,000
38,154,515,000
35,066,012,000
-