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

KSE - KSE Delayed price. Currency in KRW
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10,360.00+80.00 (+0.78%)
As of 12:34PM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,824,649,000
3,541,597,000
4,218,099,000
Other short-term investments
276,125,000
27,781,000
10,520,000
Total cash
2,100,774,000
3,569,378,000
4,228,619,000
Inventory
2,872,918,000
3,350,375,000
2,170,656,000
Other current assets
8,155,000
7,440,000
11,063,000
Total current assets
9,444,035,000
13,187,067,000
11,099,470,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,518,077,000
68,456,190,000
64,093,407,000
Accumulated depreciation
-51,571,144,000
-47,897,744,000
-43,953,704,000
Net property, plant and equipment
20,946,933,000
20,558,446,000
20,139,703,000
Equity and other investments
224,604,000
198,769,000
182,782,000
Goodwill
50,524,000
48,339,000
45,531,000
Intangible assets
1,702,433,000
1,596,559,000
974,557,000
Other long-term assets
23,010,000
102,830,000
123,458,000
Total non-current assets
26,241,984,000
24,967,448,000
23,966,542,000
Total assets
35,686,019,000
38,154,515,000
35,066,012,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,434,117,000
4,007,239,000
3,100,615,000
Accounts payable
4,061,684,000
4,814,055,000
3,779,290,000
Taxes payable
112,429,000
179,335,000
25,004,000
Accrued liabilities
729,193,000
1,218,456,000
651,880,000
Deferred revenues
65,069,000
67,046,000
333,821,000
Other current liabilities
102,083,000
93,430,000
101,395,000
Total current liabilities
13,961,520,000
13,994,817,000
11,006,948,000
Non-current liabilities
Long-term debt
9,557,293,000
8,656,567,000
10,968,199,000
Deferred tax liabilities
4,346,000
6,636,000
9,530,000
Deferred revenues
-
-
0
Other long-term liabilities
690,886,000
593,285,000
102,129,000
Total non-current liabilities
10,405,272,000
9,397,197,000
11,327,636,000
Total liabilities
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
Retained earnings
5,359,769,000
8,541,521,000
7,518,786,000
Accumulated other comprehensive income
479,628,000
537,142,000
-163,446,000
Total stockholders' equity
9,879,589,000
13,118,855,000
11,395,532,000
Total liabilities and stockholders' equity
35,686,019,000
38,154,515,000
35,066,012,000