LG Display Co., Ltd.
LPL
$4.41
$0.010.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.89% | 65.81% | -48.89% | 6.33% | -8.55% |
| Total Receivables | 37.05% | -27.39% | -6.72% | 8.12% | -16.75% |
| Inventory | 3.66% | 5.59% | 11.01% | -28.85% | 13.65% |
| Prepaid Expenses | -- | -- | -- | -- | 30.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.91% | -89.04% | 89.60% | -10.71% | 209.52% |
| Total Current Assets | 11.90% | -22.65% | 1.32% | -8.68% | 5.39% |
|
|
|||||
| Total Current Assets | 11.90% | -22.65% | 1.32% | -8.68% | 5.39% |
| Net Property, Plant & Equipment | -6.39% | 2.12% | -4.52% | -12.44% | -3.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.00% | 12.47% | 60.00% | -48.76% | 66.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.36% | 8.15% | -15.45% | -3.94% | -15.90% |
| Total Assets | -1.15% | -4.81% | -2.35% | -11.87% | -0.84% |
|
|
|||||
| Total Accounts Payable | 14.51% | 26.01% | -25.79% | -9.75% | -3.10% |
| Total Accrued Expenses | 19.27% | 12.01% | -15.33% | -11.00% | 5.48% |
| Short-term Debt | -6.37% | -27.39% | 138.28% | -27.39% | 3.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.21% | -23.57% | 3.19% | -3.87% | 12.89% |
| Total Finance Division Other Current Liabilities | -19.84% | -46.66% | -5.73% | -1.60% | 29.84% |
| Total Other Current Liabilities | -19.84% | -46.66% | -5.73% | -1.60% | 29.84% |
| Total Current Liabilities | -0.85% | -19.54% | 0.56% | -6.98% | 10.75% |
|
|
|||||
| Total Current Liabilities | -0.85% | -19.54% | 0.56% | -6.98% | 10.75% |
| Long-Term Debt | -2.53% | 14.23% | -5.26% | -16.58% | -11.79% |
| Short-term Debt | -6.37% | -27.39% | 138.28% | -27.39% | 3.36% |
| Capital Leases | -14.06% | 24.86% | 18.81% | -22.62% | 16.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.09% | 7.25% | -27.17% | -27.24% | -16.32% |
| Total Liabilities | -1.71% | -8.16% | -2.25% | -11.16% | 0.51% |
|
|
|||||
| Common Stock & APIC | -3.66% | 8.52% | 0.31% | -10.85% | 3.70% |
| Retained Earnings | -0.93% | 326.54% | -1,423.26% | -101.68% | -25.71% |
| Treasury Stock & Other | 31.48% | -45.77% | -0.10% | 54.53% | -16.44% |
| Total Common Equity | 0.05% | 12.44% | -3.80% | -16.65% | -4.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.05% | 12.44% | -3.80% | -16.65% | -4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.18% | -22.23% | 2.22% | -0.30% | -7.42% |
| Total Equity | 0.36% | 5.54% | -2.66% | -13.97% | -4.64% |
|
|
|||||