Production (Stage)
LG Display Co., Ltd.
LPL
$3.01
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 767.82M | 1.38B | 1.41B | 1.56B | 2.51B |
| Total Receivables | 2.47B | 2.64B | 2.45B | 2.94B | 2.41B |
| Inventory | 2.01B | 1.81B | 2.54B | 2.24B | 2.51B |
| Prepaid Expenses | -- | -- | 98.76M | 75.95M | 101.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70B | 589.87M | 1.00B | 310.18M | 52.87M |
| Total Current Assets | 6.94B | 6.42B | 7.50B | 7.12B | 7.58B |
|
|
|||||
| Total Current Assets | 6.94B | 6.42B | 7.50B | 7.12B | 7.58B |
| Net Property, Plant & Equipment | 11.12B | 11.65B | 13.30B | 13.79B | 14.64B |
| Long-term Investments | -- | 19.79M | -- | -- | -- |
| Goodwill | -- | 19.79M | -- | -- | -- |
| Total Other Intangibles | 1.03B | 644.37M | 1.26B | 754.36M | 809.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48B | 3.41B | 3.05B | 3.63B | 3.68B |
| Total Assets | 21.72B | 22.24B | 25.24B | 25.45B | 26.87B |
|
|
|||||
| Total Accounts Payable | 2.09B | 2.81B | 3.12B | 3.22B | 3.30B |
| Total Accrued Expenses | 363.65M | 429.50M | 482.59M | 457.52M | 441.33M |
| Short-term Debt | 1.56B | 656.35M | 903.92M | 874.56M | 1.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88B | 3.76B | 3.91B | 3.47B | 3.09B |
| Total Finance Division Other Current Liabilities | 2.90B | 2.98B | 3.13B | 2.41B | 2.18B |
| Total Other Current Liabilities | 2.90B | 2.98B | 3.13B | 2.41B | 2.18B |
| Total Current Liabilities | 10.80B | 10.63B | 11.54B | 10.42B | 10.32B |
|
|
|||||
| Total Current Liabilities | 10.80B | 10.63B | 11.54B | 10.42B | 10.32B |
| Long-Term Debt | 5.17B | 5.46B | 6.55B | 7.42B | 8.32B |
| Short-term Debt | 1.56B | 656.35M | 903.92M | 874.56M | 1.31B |
| Capital Leases | 18.62M | 15.67M | 20.25M | 17.33M | 18.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 412.31M | 672.21M | 778.05M | 929.75M | 1.11B |
| Total Liabilities | 16.40B | 16.78B | 18.89B | 18.79B | 19.77B |
|
|
|||||
| Common Stock & APIC | 3.58B | 3.57B | 4.00B | 3.86B | 3.96B |
| Retained Earnings | -190.89M | -12.53M | 745.03M | 1.00B | 1.41B |
| Treasury Stock & Other | 870.45M | 871.34M | 563.86M | 674.84M | 541.15M |
| Total Common Equity | 4.26B | 4.43B | 5.31B | 5.54B | 5.91B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.26B | 4.43B | 5.31B | 5.54B | 5.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.06B | 1.04B | 1.04B | 1.12B | 1.19B |
| Total Equity | 5.32B | 5.46B | 6.35B | 6.66B | 7.10B |
|
|
|||||