LG Display (034220.KS) Financial Statements
Price: $8660
Market Cap: $4.33T
Avg Volume: 1.09M
Market Cap: $4.33T
Avg Volume: 1.09M
Country: KR
Industry: Consumer Electronics
Sector: Technology
Industry: Consumer Electronics
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of LG Display .
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.33T | $26.15T | $29.88T | $24.23T | $23.48T | $24.34T | $27.79T | $26.50T | $28.38T | $26.46T |
| Cost of Revenue | $21.25T | $25.03T | $24.57T | $21.59T | $21.61T | $21.25T | $22.42T | $22.75T | $24.07T | $22.67T |
| Gross Profit | $80.19B | $1.12T | $5.31T | $2.64T | $1.87T | $3.09T | $5.37T | $3.75T | $4.31T | $3.79T |
| Gross Profit Ratio | 0.38% | 4.30% | 17.80% | 10.91% | 7.96% | 12.68% | 19.31% | 14.15% | 15.20% | 14.32% |
| Research and Development Expenses | $1.38T | $1.38T | $1.22T | $1.10T | $1.22T | $1.22T | $1.21T | $1.13T | $1.22T | $1.16T |
| General and Administrative Expenses | $976.81B | $931.12B | $919.41B | $755.34B | $947.98B | $938.21B | $696.02B | $884.25B | $864.28B | $862.24B |
| Selling and Marketing Expenses | $168.36B | $895.60B | $933.04B | $817.61B | $1.06T | $832.96B | $994.48B | $260.42B | $456.86B | $289.06B |
| Selling General and Administrative Expenses | $1.15T | $1.83T | $1.85T | $1.57T | $2.01T | $1.77T | $1.69T | $1.14T | $1.32T | $1.15T |
| Other Expenses | $65.53B | $248.20B | $14.40B | $40.51B | $27.52B | $6.81B | $10.75B | $32.28B | $34.26B | $74.55B |
| Operating Expenses | $2.86T | $3.21T | $3.07T | $2.67T | $3.23T | $2.99T | $2.90T | $2.44T | $2.69T | $2.43T |
| Cost and Expenses | $23.84T | $28.24T | $27.65T | $24.26T | $24.83T | $24.24T | $25.33T | $25.19T | $26.76T | $25.10T |
| Interest Income | $134.66B | $85.62B | $88.89B | $69.65B | $53.38B | $69.02B | $60.11B | $42.08B | $57.08B | $49.10B |
| Interest Expense | $723.43B | $414.52B | $434.09B | $370.48B | $172.75B | $80.52B | $90.54B | $114.52B | $127.60B | $109.78B |
| Depreciation and Amortization | $4.21T | $4.56T | $4.50T | $4.13T | $3.70T | $3.55T | $3.21T | $3.02T | $3.38T | $3.49T |
| EBITDA | $1.60T | $1.54T | $6.65T | $3.89T | $511.41B | $3.55T | $5.67T | $4.45T | $4.92T | $4.85T |
| EBITDA Ratio | 7.50% | 10.75% | 22.67% | 17.29% | 10.05% | 15.29% | 20.71% | 16.66% | 18.01% | 18.87% |
| Operating Income | $-2.51T | $-1.75T | $2.23T | $55.12B | $-1.33T | $92.89B | $2.46T | $1.31T | $1.63T | $1.36T |
| Operating Income Ratio | -11.77% | -6.68% | 7.47% | 0.23% | -5.69% | 0.38% | 8.86% | 4.95% | 5.73% | 5.13% |
| Total Other Income Expenses Net | $-829.28B | $-1.35T | $-511.72B | $-565.98B | $-1.98T | $-184.26B | $-128.99B | $4.82B | $-191.52B | $-115.30B |
| Income Before Tax | $-3.34T | $-3.43T | $1.72T | $-595.10B | $-3.34T | $-91.37B | $2.33T | $1.32T | $1.43T | $1.24T |
| Income Before Tax Ratio | -15.66% | -13.13% | 5.75% | -2.46% | -14.25% | -0.38% | 8.39% | 4.97% | 5.05% | 4.69% |
| Income Tax Expense | $-762.71B | $-237.78B | $385.34B | $-524.46B | $-472.16B | $88.08B | $395.58B | $384.73B | $410.53B | $324.55B |
| Net Income | $-2.73T | $-3.20T | $1.19T | $-70.64B | $-2.87T | $-207.24B | $1.80T | $906.71B | $966.55B | $904.27B |
| Net Income Ratio | -12.82% | -12.22% | 3.97% | -0.29% | -12.23% | -0.85% | 6.49% | 3.42% | 3.41% | 3.42% |
| EPS | $-7016.40 | $-8201.76 | $3044.44 | $-181.29 | $-7371.45 | $-579.18 | $5038.00 | $2534.00 | $2701.00 | $2527.00 |
| EPS Diluted | $-7354.70 | $-8201.76 | $2874.09 | $-181.29 | $-7371.45 | $-579.18 | $5038.00 | $2534.00 | $2701.00 | $2527.00 |
| Weighted Average Shares Outstanding | 389.62M | 389.62M | 389.62M | 389.62M | 389.62M | 357.82M | 357.82M | 357.82M | 357.82M | 357.82M |
| Weighted Average Shares Outstanding Diluted | 371.70M | 389.62M | 434.25M | 389.62M | 389.62M | 357.82M | 357.82M | 357.82M | 357.82M | 357.82M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.26T | $1.82T | $3.54T | $4.22T | $3.34T | $2.37T | $2.60T | $1.56T | $751.66B | $889.84B |
| Short Term Investments | $2.26B | $276.12B | $27.78B | $10.52B | $11.09B | $21.44B | $768.56B | $1.19T | $1.78T | $1.53T |
| Cash and Short Term Investments | $2.40T | $2.10T | $3.57T | $4.23T | $3.35T | $2.39T | $3.37T | $2.75T | $2.53T | $2.42T |
| Net Receivables | $3.38T | $2.79T | $5.33T | $3.70T | $4.48T | $3.01T | $4.33T | $5.11T | $4.20T | $3.56T |
| Inventory | $2.53T | $2.87T | $3.35T | $2.17T | $2.05T | $2.69T | $2.35T | $2.29T | $2.35T | $2.75T |
| Other Current Assets | $1.34T | $1.99T | $1.67T | $1.17T | $1.78T | $880.24B | $427.38B | $344.35B | $1.01T | $503.00B |
| Total Current Assets | $9.50T | $9.44T | $13.19T | $11.10T | $10.25T | $8.80T | $10.47T | $10.48T | $9.53T | $9.24T |
| Property Plant Equipment Net | $20.20T | $20.95T | $20.56T | $20.15T | $22.09T | $21.60T | $16.20T | $12.03T | $10.55T | $11.40T |
| Goodwill | $24.16B | $50.52B | $48.34B | $45.53B | $47.42B | $104.31B | $103.05B | $110.07B | $104.45B | $14.59B |
| Intangible Assets | $1.75T | $1.70T | $1.60T | $974.56B | $826.03B | $883.33B | $809.77B | $784.87B | $734.27B | $562.08B |
| Goodwill and Intangible Assets | $1.77T | $1.75T | $1.64T | $1.02T | $873.45B | $987.64B | $912.82B | $894.94B | $838.73B | $576.67B |
| Long Term Investments | $191.50B | $224.60B | $282.93B | $152.45B | $221.12B | $258.20B | $181.50B | $247.32B | $434.49B | $441.25B |
| Tax Assets | $3.56T | $2.65T | $2.31T | $2.27T | $1.73T | $1.14T | $985.35B | $867.01B | $930.63B | $1.04T |
| Other Non-Current Assets | $527.46B | $672.41B | $173.48B | $378.79B | $416.91B | $393.44B | $404.35B | $359.44B | $295.66B | $269.10B |
| Total Non-Current Assets | $26.26T | $26.24T | $24.97T | $23.97T | $25.33T | $24.38T | $18.69T | $14.40T | $13.05T | $13.73T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $35.76T | $35.69T | $38.15T | $35.07T | $35.57T | $33.18T | $29.16T | $24.88T | $22.58T | $22.97T |
| Account Payables | $4.17T | $4.06T | $4.81T | $3.78T | $2.62T | $3.09T | $2.88T | $2.88T | $2.76T | $3.39T |
| Short Term Debt | $5.23T | $5.47T | $4.05T | $3.14T | $2.01T | $1.55T | $1.45T | $667.91B | $1.42T | $967.91B |
| Tax Payables | $52.24B | $112.43B | $179.34B | $25.00B | $120.03B | $105.90B | $321.98B | $257.08B | $91.73B | $227.71B |
| Deferred Revenue | $26.19B | $65.07B | $67.05B | $333.82B | $970.00B | $878.02B | $206.35B | $70.59B | $60.97B | $500.77B |
| Other Current Liabilities | $4.41T | $4.25T | $4.89T | $3.73T | $6.23T | $5.21T | $4.33T | $3.26T | $2.33T | $2.96T |
| Total Current Liabilities | $13.89T | $13.96T | $13.99T | $11.01T | $10.98T | $9.95T | $8.98T | $7.06T | $6.61T | $7.55T |
| Long Term Debt | $11.37T | $9.62T | $8.70T | $11.02T | $11.56T | $7.00T | $3.32T | $4.11T | $2.81T | $3.28T |
| Deferred Revenue Non-Current | $967.05B | $- | $96.86B | $199.88B | $327.43B | $1.12T | $830.34B | $- | $- | $8.62B |
| Deferred Tax Liabilities Non-Current | $2.07B | $4.35B | $6.64B | $9.53B | $11.21B | $15.09B | $24.65B | $32.11B | $34.66B | $245.00M |
| Other Non-Current Liabilities | $760.82B | $778.57B | $593.28B | $102.13B | $539.52B | $198.59B | $194.32B | $220.29B | $422.71B | $345.71B |
| Total Non-Current Liabilities | $13.10T | $10.41T | $9.40T | $11.33T | $12.10T | $8.33T | $5.20T | $4.36T | $3.27T | $3.63T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $26.99T | $24.37T | $23.39T | $22.33T | $23.09T | $18.29T | $14.18T | $11.42T | $9.87T | $11.18T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T | $1.79T |
| Retained Earnings | $2.68T | $5.36T | $8.54T | $7.52T | $7.50T | $10.24T | $10.62T | $9.00T | $8.16T | $7.46T |
| Accumulated Other Comprehensive Income Loss | $515.98B | $479.63B | $537.14B | $-163.45B | $-203.02B | $-300.97B | $-288.28B | $-88.48B | $-5.77B | $-63.84B |
| Other Total Stockholders Equity | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T | $2.25T |
| Total Stockholders Equity | $7.23T | $9.88T | $13.12T | $11.40T | $11.34T | $13.98T | $14.37T | $12.96T | $12.19T | $11.43T |
| Total Equity | $8.77T | $11.32T | $14.76T | $12.74T | $12.49T | $14.89T | $14.98T | $13.46T | $12.70T | $11.78T |
| Total Liabilities and Stockholders Equity | $35.76T | $35.69T | $38.15T | $35.07T | $35.57T | $33.18T | $29.16T | $24.88T | $22.58T | $22.97T |
| Minority Interest | $1.54T | $1.44T | $1.64T | $1.34T | $1.15T | $907.06B | $608.03B | $506.39B | $512.00B | $352.00B |
| Total Liabilities and Total Equity | $35.76T | $35.69T | $38.15T | $35.07T | $35.57T | $33.18T | $29.16T | $24.88T | $22.58T | $22.97T |
| Total Investments | $193.76B | $2.29T | $310.71B | $162.97B | $232.21B | $279.65B | $950.07B | $1.44T | $2.21T | $1.97T |
| Total Debt | $16.60T | $15.06T | $12.75T | $14.15T | $13.57T | $8.56T | $5.60T | $4.78T | $4.22T | $4.25T |
| Net Debt | $14.34T | $13.24T | $9.21T | $9.93T | $10.23T | $6.19T | $3.00T | $3.22T | $3.47T | $3.36T |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.73T | $-3.20T | $1.33T | $-70.64B | $-2.87T | $-179.44B | $1.94T | $931.51B | $1.02T | $917.40B |
| Depreciation and Amortization | $4.21T | $4.56T | $4.50T | $4.13T | $3.70T | $3.55T | $3.21T | $3.02T | $3.38T | $3.49T |
| Deferred Income Tax | $-762.71B | $-237.78B | $385.34B | $-524.46B | $-472.16B | $88.08B | $395.58B | $384.73B | $410.53B | $324.55B |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $1.02T | $700.63B | $-1.02T | $-1.48T | $404.02B | $1.06T | $1.44T | $-847.23B | $-2.17T | $-2.19T |
| Accounts Receivables | $-974.56B | $1.83T | $-964.13B | $-935.89B | $-1.01T | $1.30T | $484.59B | $-553.77B | $-1.06T | $-921.43B |
| Inventory | $336.99B | $390.67B | $-1.12T | $-128.50B | $632.36B | $-449.90B | $-55.98B | $105.69B | $404.86B | $-823.50B |
| Accounts Payables | $323.55B | $-282.08B | $1.04T | $1.39T | $-394.56B | $267.36B | $113.59B | $-114.98B | $-670.57B | $390.05B |
| Other Working Capital | $1.34T | $-1.24T | $33.43B | $-1.80T | $1.17T | $-64.13B | $900.20B | $-284.17B | $-839.76B | $-838.58B |
| Other Non Cash Items | $-55.56B | $1.19T | $495.71B | $341.61B | $135.75B | $304.87B | $176.19B | $296.11B | $398.67B | $355.09B |
| Net Cash Provided by Operating Activities | $1.68T | $3.01T | $5.75T | $2.29T | $2.71T | $4.48T | $6.76T | $3.64T | $2.73T | $2.86T |
| Investments in Property Plant and Equipment | $-3.48T | $-5.91T | $-3.78T | $-2.96T | $-7.47T | $-8.42T | $-7.05T | $-4.14T | $-2.66T | $-3.34T |
| Acquisitions Net | $485.66B | $4.80B | $4.36B | $2.40B | $16.74B | $-10.21B | $-7.18B | $29.75B | $-293.48B | $17.05B |
| Purchases of Investments | $-950.78B | $-1.80T | $-728.73B | $-81.68B | $-115.18B | $-775.67B | $-1.80T | $-2.69T | $-2.55T | $-1.89T |
| Sales Maturities of Investments | $1.79T | $760.23B | $90.75B | $103.13B | $114.65B | $1.45T | $2.21T | $3.30T | $2.31T | $1.67T |
| Other Investing Activities | $-429.91B | $245.37B | $147.78B | $613.69B | $696.38B | $78.79B | $167.33B | $311.44B | $462.53B | $90.42B |
| Net Cash Used for Investing Activities | $-2.59T | $-6.70T | $-4.26T | $-2.32T | $-6.76T | $-7.68T | $-6.48T | $-3.19T | $-2.73T | $-3.45T |
| Debt Repayment | $1.38T | $316.53B | $-2.47T | $770.95B | $- | $2.85T | $544.82B | $-93.58B | $-391.53B | $258.50B |
| Common Stock Issued | $- | $- | $- | $172.97B | $- | $- | $497.96B | $597.57B | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-232.58B | $- | $- | $- | $-178.91B | $-178.91B | $-178.91B | $-178.91B | $- |
| Other Financing Activities | $-34.10B | $1.86T | $- | $160.88B | $4.99T | $280.52B | $496.33B | $580.43B | $395.94B | $146.16B |
| Net Cash Used Provided by Financing Activities | $1.35T | $1.95T | $-2.47T | $931.83B | $4.99T | $2.95T | $862.24B | $307.95B | $-174.50B | $404.66B |
| Effect of Forex Changes on Cash | $-11.40B | $26.18B | $299.27B | $-17.36B | $31.93B | $759.00M | $-101.51B | $47.36B | $41.67B | $50.07B |
| Net Change in Cash | $432.87B | $-1.72T | $-676.50B | $882.10B | $970.98B | $-237.54B | $1.04T | $807.03B | $-138.18B | $-132.03B |
| Cash at End of Period | $2.26T | $1.82T | $3.54T | $4.22T | $3.34T | $2.37T | $2.60T | $1.56T | $751.66B | $889.84B |
| Cash at Beginning of Period | $1.82T | $3.54T | $4.22T | $3.34T | $2.37T | $2.60T | $1.56T | $751.66B | $889.84B | $1.02T |
| Operating Cash Flow | $1.68T | $3.01T | $5.75T | $2.29T | $2.71T | $4.48T | $6.76T | $3.64T | $2.73T | $2.86T |
| Capital Expenditure | $-4.15T | $-5.91T | $-3.78T | $-2.96T | $-7.47T | $-8.42T | $-7.05T | $-4.14T | $-2.66T | $-3.34T |
| Free Cash Flow | $-2.45T | $-2.90T | $1.98T | $-669.91B | $-4.76T | $-3.94T | $-282.68B | $-500.21B | $66.95B | $-471.33B |