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LG Display Co., Ltd. Balance Sheet 2024-2006 | LPL
Brief overview of LG Display Co., Ltd.'s balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2020 to 2024.
Across five reporting periods, assets decreased -6.3%, from 35.1 trillion KRW to 32.9 trillion KRW, producing a negative trend.
Liability growth of +11% exceeded asset growth of -6.3%, increasing reliance on outside funding.
Equity covers only 24.6% of assets versus 36.3% initially. The loss-absorbing cushion is limited.
The period ended with net cash: net debt stood at -2 trillion KRW. This supports financial flexibility.
The cash share moved from 12% to 6.2%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are negative at -18.5 billion KRW. This reduces the formal capital cushion, although large shareholder returns may have contributed.
What the balance sheet shows
LG Display Co., Ltd. has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet LG Display Co., Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.96 T | -2.18 T | -1.75 T | - | 6.79 T | - | - | -2.6 T | -1.56 T | 2.01 T | 2.5 T | 1.98 T | 1.81 T | 2.26 T | 2.49 T | 2.16 T | - | - |
Long Term Debt |
23.2 B | 24.7 B | 32.1 B | - | 11 T | - | - | - | - | - | - | - | - | - | 2.08 T | 2.96 T | - | - |
Long Term Debt Current |
34.8 B | 48.7 B | 40.7 B | 40.5 B | 35.5 B | 37.4 B | - | - | - | - | - | - | - | - | 1.23 T | 553 B | - | - |
Total Non Current Liabilities |
8.93 T | 13.1 T | 10.4 T | - | 11.3 T | - | - | - | - | - | 3.63 T | 4.13 T | 5.01 T | 5.12 T | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.53 T | 4.79 T | - | - |
Total Liabilities |
24.8 T | 27 T | 24.4 T | 23.4 T | 22.3 T | 23.1 T | 18.3 T | 13.3 B | 9.49 B | 8.44 B | 11.2 T | 10.9 T | 14.2 T | 15 T | 9.77 T | 8.46 T | - | - |
Deferred Revenue |
- | - | - | - | 334 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-18.5 B | 2.68 T | 5.36 T | - | 7.52 T | 6.49 B | 9.2 B | 9.95 B | 7.48 B | 6.98 B | 7.46 T | 6.66 T | 6.24 T | 6.06 T | 5.76 T | 4.83 T | - | - |
Total Assets |
32.9 T | 35.8 T | 35.7 T | 38.2 T | 35.1 T | 35.6 T | 33.2 T | 29.2 T | 24.9 T | 22.6 T | 23 T | 21.7 T | 24.5 T | 25.2 T | 19.7 T | 17.5 T | - | - |
Cash and Cash Equivalents |
2.02 T | 2.26 T | 1.82 T | 3.54 T | 4.22 T | 3.34 T | 2.37 T | 2.6 T | 1.56 T | 752 B | - | - | - | - | 818 B | 1.35 T | 1.2 T | 954 B |
Book Value |
8.07 T | 8.77 T | 11.3 T | 14.8 T | 12.7 T | 12.5 T | 14.9 T | 29.1 T | 24.9 T | 22.6 T | 11.8 T | 10.8 T | 10.2 T | 10.1 T | 9.95 T | 9.05 T | - | - |
Total Shareholders Equity |
8.07 T | 8.77 T | 11.3 T | - | 12.7 T | 12.5 T | 14.9 T | 15 T | 13.5 T | 12.7 T | - | - | - | - | 9.95 T | 9.05 T | 8.25 T | 6.87 T |
All numbers in KRW currency
Quarterly Balance Sheet LG Display Co., Ltd.
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2009-Q4 | 2008-Q4 | 2007-Q4 | 2006-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
23.2 B | 24.7 B | - | - | - | - | 43.8 B | - | - | - | 47.9 B | - | - | - | 51.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.08 T | 2.96 T | - | - |
Total Non Current Liabilities |
8.93 T | 13.1 T | - | - | - | - | 9.4 T | - | - | - | 11.3 T | - | - | - | 12.1 T | - | - | - | 8.33 T | - | - | - | 5.2 T | - | - | - | 4.36 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
24.8 T | 27 T | - | - | - | - | 23.4 T | - | - | - | 22.3 T | - | - | - | 23.1 T | - | - | - | 18.3 T | - | - | - | 14.2 T | - | - | - | 11.4 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.77 T | 8.46 T | - | - |
Retained Earnings |
-18.5 B | 2.68 T | - | - | - | - | 8.54 T | - | - | - | 7.52 T | - | - | - | 7.5 T | - | - | - | 10.2 T | - | - | - | 10.6 T | - | - | - | 9 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.76 T | 4.83 T | - | - |
Total Assets |
32.9 T | 35.8 T | - | - | - | - | 38.2 T | - | - | - | 35.1 T | - | - | - | 35.6 T | - | - | - | 33.2 T | - | - | - | 29.2 T | - | - | - | 24.9 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.7 T | 17.5 T | - | - |
Cash and Cash Equivalents |
2.02 T | 2.26 T | - | - | - | - | 3.54 T | - | - | - | 4.22 T | - | - | - | 3.34 T | - | - | - | 2.37 T | - | - | - | 2.6 T | - | - | - | 1.56 T | - | - | - | 752 B | - | - | - | 890 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 818 B | 1.35 T | 1.2 T | 954 B |
Book Value |
8.07 T | 8.77 T | - | - | - | - | 14.8 T | - | - | - | 12.7 T | - | - | - | 12.5 T | - | - | - | 14.9 T | - | - | - | 15 T | - | - | - | 13.5 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.95 T | 9.05 T | - | - |
Total Shareholders Equity |
8.07 T | 8.77 T | - | - | - | - | 14.8 T | - | - | - | 12.7 T | - | - | - | 12.5 T | - | - | - | 14.9 T | - | - | - | 15 T | - | - | - | 13.5 T | - | - | - | 12.7 T | - | - | - | 11.8 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.95 T | 9.05 T | 8.25 T | 6.87 T |
All numbers in KRW currency
Balance Sheet is a fundamental financial report of LG Display Co., Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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