LG Display Co., Ltd.
LPL
$4.94
-$0.06-1.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.81% | -48.89% | 6.33% | -8.55% | -38.52% |
| Total Receivables | -27.39% | -6.72% | 8.12% | -16.75% | 22.02% |
| Inventory | 5.59% | 11.01% | -28.85% | 13.65% | -10.79% |
| Prepaid Expenses | -- | -- | -- | 30.03% | -25.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.04% | 89.60% | -10.71% | 209.52% | 514.15% |
| Total Current Assets | -22.65% | 1.32% | -8.68% | 5.39% | -6.09% |
|
|
|||||
| Total Current Assets | -22.65% | 1.32% | -8.68% | 5.39% | -6.09% |
| Net Property, Plant & Equipment | 2.12% | -4.52% | -12.44% | -3.56% | -5.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.47% | 60.00% | -48.76% | 66.72% | -6.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.15% | -15.45% | -3.94% | -15.90% | -1.33% |
| Total Assets | -4.81% | -2.35% | -11.87% | -0.84% | -5.28% |
|
|
|||||
| Total Accounts Payable | 26.01% | -25.79% | -9.75% | -3.10% | -2.48% |
| Total Accrued Expenses | 12.01% | -15.33% | -11.00% | 5.48% | 3.67% |
| Short-term Debt | -27.39% | 138.28% | -27.39% | 3.36% | -33.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.57% | 3.19% | -3.87% | 12.89% | 12.25% |
| Total Finance Division Other Current Liabilities | -46.66% | -5.73% | -1.60% | 29.84% | 10.35% |
| Total Other Current Liabilities | -46.66% | -5.73% | -1.60% | 29.84% | 10.35% |
| Total Current Liabilities | -19.54% | 0.56% | -6.98% | 10.75% | 1.01% |
|
|
|||||
| Total Current Liabilities | -19.54% | 0.56% | -6.98% | 10.75% | 1.01% |
| Long-Term Debt | 14.23% | -5.26% | -16.58% | -11.79% | -10.84% |
| Short-term Debt | -27.39% | 138.28% | -27.39% | 3.36% | -33.18% |
| Capital Leases | 24.86% | 18.81% | -22.62% | 16.88% | -6.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.25% | -27.17% | -27.24% | -16.32% | -16.37% |
| Total Liabilities | -8.16% | -2.25% | -11.16% | 0.51% | -4.96% |
|
|
|||||
| Common Stock & APIC | 8.52% | 0.31% | -10.85% | 3.70% | -2.47% |
| Retained Earnings | 326.54% | -1,423.26% | -101.68% | -25.71% | -28.69% |
| Treasury Stock & Other | -45.77% | -0.10% | 54.53% | -16.44% | 24.70% |
| Total Common Equity | 12.44% | -3.80% | -16.65% | -4.08% | -6.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.44% | -3.80% | -16.65% | -4.08% | -6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.23% | 2.22% | -0.30% | -7.42% | -5.85% |
| Total Equity | 5.54% | -2.66% | -13.97% | -4.64% | -6.16% |
|
|
|||||