LG Display Co., Ltd. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.65B	1.41B	1.37B	2.08B	0.94B	0.85B	0.67B	1.35B	2.30B	2.15B	2.87B	3.58B	3.10B	1.42B	1.73B	1.49B
Short-term Investments	1.98B	1.30B	0.74B	0.28B	1.19B	1.45B	1.57B	1.01B	0.67B	0.07B	0.07B	0.07B	0.65B	1.34B	0.69B	0.24B
Cash & Current Investments	2.62B	2.72B	2.11B	2.36B	2.13B	2.30B	2.24B	2.35B	2.98B	2.22B	2.94B	3.65B	3.75B	2.76B	2.43B	1.73B
Receivables - Net	1.38B	2.60B	2.48B	2.97B	-0.23B	3.28B	3.63B	4.28B	3.83B	2.57B	2.71B	2.99B	4.00B	1.83B	2.56B	2.85B
Receivables - Other	0.95B	0.00B	0.00B	0.00B				0.91B	0.94B	0.51B	0.51B	0.41B	0.66B	0.26B	0.31B	0.44B
Receivables	2.33B	2.60B	2.48B	2.97B	-0.23B	3.28B	3.63B	5.19B	4.77B	3.09B	0.02B	0.01B	0.01B	0.01B	0.07B	3.29B
Raw Materials								0.31B	0.31B	0.50B			0.69B	0.51B	0.35B	0.34B
Work In Process								0.59B	0.66B	0.78B			1.05B	0.96B	0.88B	0.81B
Finished Goods								0.80B	0.86B	0.99B			1.03B	0.64B	0.58B	0.69B
Inventory	1.32B	1.92B	2.10B	2.13B	1.77B	2.62B	2.08B	1.98B	2.08B	2.45B	1.76B	1.84B	2.93B	2.23B	1.94B	1.96B
Current Deferred Tax Assets	0.17B	0.93B	1.29B	1.15B	0.95B	0.99B	0.82B	0.75B	0.87B	1.03B	1.48B	1.93B	2.02B	2.06B	2.73B	2.57B
Prepaid Assets	0.07B	0.18B	0.22B	0.29B	0.23B	0.47B	0.39B	0.06B	0.07B	0.08B	0.83B	0.68B	0.06B	0.06B	0.08B	0.17B
Current Assets	6.68B	7.66B	7.11B	7.94B	7.09B	8.80B	8.44B	9.06B	9.27B	0.81B	0.88B	1.34B	1.74B	1.64B	7.28B	7.44B
Non-Current Assets
Property, Plant & Equipment (Net)	7.64B	-4.28B	-3.68B	-3.54B	10.83B	10.85B	9.34B	10.39B	14.35B	55.08B	18.99B	17.11B	17.99B	16.28B	15.48B	12.64B
Long-Term Investments	0.22B	-0.06B	0.01B	-0.01B	0.37B	0.39B	0.34B	0.15B	0.11B	0.10B	0.09B	0.10B	0.11B	0.08B	0.06B	0.02B
Goodwill						0.01B	0.00B							0.00B
Intangibles	0.18B	10.13B	12.24B				0.74B	0.77B	0.81B	0.90B	0.75B	0.87B	1.44B	1.36B	1.36B	1.14B
Goodwill & Intangibles	0.28B	0.47B	0.48B	0.44B	0.43B	0.55B	0.74B	0.77B	0.81B	0.90B	0.75B	0.87B	1.44B	1.36B	1.36B	1.14B
Long-Term Deferred Tax	0.54B	0.85B	1.20B					0.75B	0.87B	1.03B	1.48B	1.93B	2.02B	2.06B	2.73B	2.57B
Other Non-Current Assets	0.13B	-0.05B	-0.05B	-0.05B	-0.11B	0.03B	0.04B	0.31B	0.35B	0.35B	0.24B	0.10B	0.14B	0.22B	0.13B	0.17B
Non-Current Assets	9.07B	13.02B	15.66B	13.84B	12.83B	13.06B	11.56B	12.44B	16.54B	2.15B	4.80B	4.64B	4.60B	2.76B	20.13B	16.71B
Assets	15.59B	20.68B	22.77B	21.78B	19.92B	21.86B	20.00B	21.50B	25.82B	30.19B	2.90B	2.82B	33.39B	27.74B	27.41B	24.14B
Liabilities
Current Liabilities
Accounts Payables	0.95B				0.45B		0.78B	2.49B	2.55B	2.81B	2.25B	3.21B	4.21B	3.16B	3.20B	3.05B
Notes Payables	0.61B	-0.87B	-2.25B	-3.06B	-1.33B	-0.01B	-0.20B	0.10B		-0.50B	-0.99B	-2.13B	0.54B	2.00B	1.44B	0.71B
Payables	1.56B	-0.87B	-2.25B	-3.06B	-0.87B	-0.01B	0.58B	2.58B	2.55B	2.31B	1.26B	1.08B	4.75B	5.16B	4.64B	3.77B
Accumulated Expenses	0.50B	0.32B	0.24B	0.37B	0.06B	0.23B	0.56B	0.55B	0.72B	0.58B	0.58B	0.55B	1.07B	0.57B	0.50B	0.47B
Other Accumulated Expenses	0.10B	0.02B	0.02B	0.02B	-0.01B	0.03B	0.04B	0.04B	0.07B	0.07B	0.07B	0.04B	0.06B	0.07B	0.06B	0.06B
Short term Debt	0.97B	-1.15B	-0.91B	-0.77B	0.83B	-0.84B	-0.66B	0.58B	1.29B	1.41B	1.70B	2.72B	3.56B	4.27B	4.03B	4.80B
Current Leases											-0.06B	-0.05B	0.04B	0.03B	0.04B	0.03B
Current Taxes	0.11B	0.13B	0.05B	0.05B	0.04B	0.22B	0.08B	0.22B	0.29B	0.10B	0.10B	0.02B	0.16B	0.09B	0.04B	0.05B
Current Deferred Revenue								0.01B	0.01B	0.04B
Total Current Liabilities	5.16B	7.70B	8.97B	8.20B	6.23B	7.19B	5.85B	6.10B	7.95B	1.43B	1.07B	1.35B	1.10B	0.64B	10.64B	11.65B
Non-Current Liabilities
Non-Current Debt	1.64B	2.20B	3.37B	3.06B	2.75B	3.12B	2.49B	3.55B	3.67B	6.40B	9.98B	9.45B	7.62B	5.06B	8.77B	5.94B
Convertible Debt	0.55B		0.08B											0.79B
Non-Current Deffered Revenue	0.46B	0.04B	0.56B	0.43B	0.60B	0.46B	0.05B	0.05B	0.17B	0.00B	0.80B	0.28B	0.06B	0.05B	0.48B	0.66B
Pension			-0.02B	-0.07B	-0.02B	-0.14B	-0.10B	0.12B	0.08B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest		0.02B	0.01B	0.01B
Liabilities from Discontinued Operations																1.22B
Non-Current Deferred Tax Liability		0.01B	0.00B		0.00B	0.00B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Operating Leases												0.07B	0.07B	0.06B	0.06B	0.04B
Other Non-Current Liabilities	0.46B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.06B	0.06B	0.09B	0.08B	0.09B	0.52B	0.54B	0.48B	0.41B
Total Non-Current Liabilities	2.51B	3.39B	4.63B	4.46B	3.79B	3.46B	2.89B	3.77B	4.60B	0.58B	2.53B	2.34B	2.15B	1.81B	10.04B	6.56B
Total Liabilities	7.72B	11.09B	13.60B	12.66B	10.01B	10.64B	8.75B	9.87B	12.55B	16.65B	19.85B	18.98B	20.47B	18.94B	20.69B	18.21B
Shareholder's Equity
Total Debt	2.61B	1.06B	2.46B	2.29B	3.58B	2.28B	1.83B	4.13B	4.96B	7.81B	11.68B	12.17B	11.18B	9.33B	12.80B	10.74B
Common Equity	7.87B	9.59B	9.17B	9.12B	9.90B	11.22B	11.26B	11.63B	13.26B	12.72B	10.74B	10.82B	12.92B	8.80B	6.72B	5.93B
Shareholder's Equity	7.87B	9.57B	9.15B	9.09B	9.73B	11.22B	11.26B	11.63B	13.26B	12.72B	10.74B	10.82B	12.92B	8.80B	6.72B	5.93B
Liabilities and Shareholders Equity	15.59B	20.68B	22.77B	21.78B	19.92B	21.86B	20.00B	21.50B	25.82B	30.19B	2.90B	2.82B	33.39B	27.74B	27.41B	24.14B
Retained Earnings	4.56B	-0.03B	0.01B	-0.06B	-0.08B	-0.06B	-0.01B	-0.08B	-0.26B	-0.27B	-0.17B	-0.14B	0.47B	4.17B	2.05B	0.73B
Preferred Shares	8.41B	8.15B	1.16B

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LG Display Co., Ltd. Balance Sheet

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