LG Display Co., Ltd.
LPL
$3.19
$0.030.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.41B | 1.56B | 2.51B | 2.44B |
| Total Receivables | 2.64B | 2.45B | 2.94B | 2.41B | 2.60B |
| Inventory | 1.81B | 2.54B | 2.24B | 2.51B | 1.95B |
| Prepaid Expenses | -- | 98.76M | 75.95M | 101.33M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 589.87M | 1.00B | 310.18M | 52.87M | 335.47M |
| Total Current Assets | 6.42B | 7.50B | 7.12B | 7.58B | 7.33B |
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| Total Current Assets | 6.42B | 7.50B | 7.12B | 7.58B | 7.33B |
| Net Property, Plant & Equipment | 11.65B | 13.30B | 13.79B | 14.64B | 15.58B |
| Long-term Investments | 19.79M | -- | -- | -- | 18.63M |
| Goodwill | 19.79M | -- | -- | -- | 18.63M |
| Total Other Intangibles | 644.37M | 1.26B | 754.36M | 809.70M | 854.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41B | 3.05B | 3.63B | 3.68B | 3.66B |
| Total Assets | 22.24B | 25.24B | 25.45B | 26.87B | 27.58B |
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| Total Accounts Payable | 2.81B | 3.12B | 3.22B | 3.30B | 3.22B |
| Total Accrued Expenses | 429.50M | 482.59M | 457.52M | 441.33M | 500.44M |
| Short-term Debt | 656.35M | 903.92M | 874.56M | 1.31B | 1.45B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76B | 3.91B | 3.47B | 3.09B | 2.59B |
| Total Finance Division Other Current Liabilities | 2.98B | 3.13B | 2.41B | 2.18B | 2.96B |
| Total Other Current Liabilities | 2.98B | 3.13B | 2.41B | 2.18B | 2.96B |
| Total Current Liabilities | 10.63B | 11.54B | 10.42B | 10.32B | 10.71B |
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| Total Current Liabilities | 10.63B | 11.54B | 10.42B | 10.32B | 10.71B |
| Long-Term Debt | 5.46B | 6.55B | 7.42B | 8.32B | 8.75B |
| Short-term Debt | 656.35M | 903.92M | 874.56M | 1.31B | 1.45B |
| Capital Leases | 15.67M | 20.25M | 17.33M | 18.55M | 19.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 672.21M | 778.05M | 929.75M | 1.11B | 1.33B |
| Total Liabilities | 16.78B | 18.89B | 18.79B | 19.77B | 20.81B |
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| Common Stock & APIC | 3.57B | 4.00B | 3.86B | 3.96B | 3.12B |
| Retained Earnings | -12.53M | 745.03M | 1.00B | 1.41B | 2.06B |
| Treasury Stock & Other | 871.34M | 563.86M | 674.84M | 541.15M | 397.90M |
| Total Common Equity | 4.43B | 5.31B | 5.54B | 5.91B | 5.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.43B | 5.31B | 5.54B | 5.91B | 5.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04B | 1.04B | 1.12B | 1.19B | 1.19B |
| Total Equity | 5.46B | 6.35B | 6.66B | 7.10B | 6.76B |
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