LG Display Co., Ltd. (LPL) Balance Sheet

NYSE: LPLAssets, liabilities, debt and equity over 10 years.

LPL balance sheet, 2025

December 31, 2025 · South Korean won

₩26.92T assets = ₩19.08T liabilities + ₩7.84T equity

Both columns are drawn to the same scale: what LPL owns equals what it owes plus shareholders’ equity. Hover a block for its value.

LPL financial health

Current ratio0.73

Tight · current assets cover current liabilities 0.73×

Debt / equity1.93

High leverage · ₩1.93 of debt for each $1 of equity

Equity / assets24.5%

Balanced · of assets funded by shareholders

Cash / debt13.1%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles5.5%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

LPL balance sheet trends, 2016–2025

LG Display Co., Ltd. balance sheet trends
Metric	Then	Latest	Change
Total assets	₩24.88T2016	₩26.92T2025	+0.9%/yr
Total liabilities	₩11.42T2016	₩19.08T2025	+5.9%/yr
Shareholders’ equity	₩12.96T2016	₩6.60T2025	−7.2%/yr
Cash & short-term investments	₩2.75T2016	₩1.66T2025	−5.4%/yr
Total debt	₩4.78T2016	₩12.73T2025	+11.5%/yr
Net cash (debt)	−₩2.03T2016	−₩11.07T2025	−₩9.0T
Working capital	₩3.43T2016	−₩2.61T2025	−₩6.0T
Current ratio	1.492016	0.732025	−0.76
Debt / equity	0.372016	1.932025	+1.56
Shares outstanding	715.6M2016	1.00B2025	+3.8%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

LPL assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

LPL liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

LPL debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

LPL balance sheet in South Korean won

LG Display Co., Ltd. annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	₩1.66T	₩2.03T	₩3.16T	₩2.10T	₩3.57T	₩3.96B	₩2.98B	₩2.39T	₩3.37T	₩2.75T
Cash & equivalents	₩1.57T	₩2.02T	₩2.26T	₩1.82T	₩3.54T	₩3.88B	₩2.88B	₩2.37T	₩2.60T	₩1.56T
Short-term investments	₩90.12B	₩11.03B	₩907.33B	₩276.12B	₩27.78B	₩72.4M	₩97.5M	₩21.44B	₩768.56B	₩1.19T
Receivables	₩2.56T	₩3.91T	₩3.38T	₩2.20B	₩4.49B	₩4.04B	₩3.88B	₩2.83T	₩4.33T	₩4.96T
Inventory	₩2.55T	₩2.67T	₩2.53T	₩2.27B	₩2.82B	₩2.00B	₩1.77B	₩2.69T	₩2.35T	₩2.29T
Other current assets	₩216.70B	₩1.51T	₩435.03B	₩7.34T	₩9.61T	₩222.8M	₩230.2M	₩893.29B	₩427.38B	₩487.95B
Total current assets	₩6.98T	₩10.12T	₩9.50T	₩9.44T	₩13.19T	₩10.22B	₩8.86B	₩8.80T	₩10.47T	₩10.48T
Property, plant & equipment (net)	₩14.47T	₩17.20T	₩20.20T	₩16.57B	₩20.56T	₩18.54B	₩19.10B	₩21.60T	₩16.20T	₩12.03T
Goodwill & intangible assets	₩1.48T	₩1.56T	₩1.77T	₩1.39B	₩1.64T	₩939.0M	₩755.3M	₩987.64B	₩912.82B	₩894.94B
Long-term investments	₩166.53B	₩161.48B	₩191.50B	₩398.22B	₩282.93B	₩182.78B	₩205.48B	₩258.20B	₩181.50B	₩247.32B
Other non-current assets	₩3.82T	₩3.81T	₩4.09T	₩25.83T	₩2.48T	₩0	₩0	₩1.53T	₩1.39T	₩1.23T
Total assets	₩26.92T	₩32.86T	₩35.76T	₩35.69T	₩38.15T	₩32.28B	₩30.76B	₩33.18T	₩29.16T	₩24.88T
Liabilities
Accounts payable	₩3.31T	₩4.16T	₩4.18T	₩3.21B	₩4.05B	₩3.48B	₩2.26B	₩3.09T	₩2.88T	₩2.88T
Short-term debt	₩3.80T	₩6.52T	₩5.23T	₩5.47T	₩4.05T	₩2.89B	₩1.71B	₩1.55T	₩1.45T	₩667.91B
Deferred revenue	—	—	₩26.19B	₩51.5M	₩56.4M	₩307.3M	₩838.8M	₩878.02B	₩206.35B	₩70.59B
Total current liabilities	₩9.60T	₩15.86T	₩13.89T	₩13.96T	₩13.99T	₩10.13B	₩9.50B	₩9.95T	₩8.98T	₩7.06T
Long-term debt	₩8.91T	₩8.06T	₩11.37T	₩9.59T	₩8.70T	₩11.02T	₩11.59T	₩7.00T	₩4.15T	₩4.11T
Lease obligations	₩59.68B	₩57.98B	₩73.36B	₩72.79B	₩84.33B	₩83.43B	₩88.51B	₩0	₩0	₩0
Other long-term liabilities	₩574.75B	₩866.43B	₩1.73T	₩815.88B	₩696.78B	₩0	₩0	₩1.33T	₩1.05T	₩252.87B
Total liabilities	₩19.08T	₩24.79T	₩26.99T	₩24.37T	₩23.39T	₩20.56B	₩19.96B	₩18.29T	₩14.18T	₩11.42T
Shareholders' equity
Common stock & paid-in capital	₩2.50T	₩2.50T	₩1.79T	₩1.79T	₩1.79T	₩1.65B	₩1.55B	₩1.79T	₩1.79T	₩1.79T
Retained earnings (deficit)	₩281.91B	−₩18.51B	₩2.68T	₩5.36T	₩8.54T	₩6.90B	₩6.49B	₩10.24T	₩10.62T	₩9.00T
Treasury stock	—	—	—	—	—	—	₩0	₩0	₩0	₩0
Accumulated other comprehensive income	₩1.08T	₩1.29T	₩515.98B	₩479.63B	₩537.14B	−₩127.7M	−₩175.6M	−₩300.97B	−₩288.28B	−₩88.48B
Minority interest	₩1.24T	₩1.53T	₩1.54T	₩1.44T	—	—	₩0	₩0	₩0	₩0
Total shareholders' equity	₩6.60T	₩6.54T	₩7.23T	₩9.88T	₩13.12T	₩10.49B	₩9.81B	₩13.98T	₩14.37T	₩12.96T
Key figures
Total debt	₩12.73T	₩14.61T	₩16.60T	₩15.06T	₩12.75T	₩13.03B	₩11.73B	₩8.56T	₩5.60T	₩4.78T
Net cash (debt)	−₩11.07T	−₩12.58T	−₩13.44T	−₩12.96T	−₩9.18T	−₩9.07B	−₩8.75B	−₩6.17T	−₩2.23T	−₩2.03T
Working capital	−₩2.61T	−₩5.74T	−₩4.38T	−₩4.52T	−₩807.75B	₩85.2M	−₩637.0M	−₩1.15T	₩1.50T	₩3.43T
Tangible book value	₩5.13T	₩4.98T	₩5.46T	₩9.88T	₩11.47T	₩9.55B	₩9.05B	₩12.99T	₩13.46T	₩12.06T
Shares outstanding	1.00B	942.5M	743.4M	779.2M	868.5M	779.2M	779.2M	715.6M	715.6M	715.6M
Current ratio	0.73	0.64	0.68	0.68	0.94	1.01	0.93	0.88	1.17	1.49
Quick ratio	0.44	0.37	0.47	0.15	0.26	0.79	0.72	0.52	0.86	1.09
Debt / equity	1.93	2.23	2.30	1.52	0.97	1.24	1.20	0.61	0.39	0.37
Equity / assets	24.5%	19.9%	20.2%	27.7%	34.4%	32.5%	31.9%	42.1%	49.3%	52.1%

LG Display Co., Ltd. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	₩1.44T	₩1.50T	₩1.58T	₩1.56T	₩1.75T	₩982.28B	₩2.03T	₩1.79T	₩2.35T	₩3.24T	₩3.22T	₩3.03B
Cash & equivalents	₩1.44T	₩1.50T	₩1.57T	₩1.55T	₩1.67T	₩981.38B	₩2.02T	₩1.79T	₩1.98T	₩2.59T	₩2.57T	₩2.23B
Short-term investments	₩890.6M	₩1.18B	₩9.45B	₩13.04B	₩83.22B	₩900.0M	₩11.03B	₩1.10B	₩368.75B	₩656.69B	₩653.25B	₩801.2M
Receivables	₩2.37T	₩2.35T	₩2.56T	₩3.45T	₩2.40T	₩3.60T	₩3.63T	₩3.36T	₩4.06T	₩3.25T	₩2.95T	₩1.96B
Inventory	₩3.06T	₩2.75T	₩2.55T	₩3.09T	₩2.87T	₩2.96T	₩2.67T	₩3.34T	₩3.09T	₩3.39T	₩3.37T	₩2.48B
Other current assets	₩437.73B	₩443.83B	₩297.37B	₩345.19B	₩253.33B	₩2.68T	₩1.15T	₩1.38T	₩340.33B	₩361.50B	₩648.60B	₩317.7M
Total current assets	₩7.30T	₩7.04T	₩6.98T	₩8.44T	₩7.27T	₩10.23T	₩9.48T	₩9.87T	₩9.84T	₩10.24T	₩10.19T	₩7.79B
Property, plant & equipment (net)	₩13.95T	₩14.08T	₩14.47T	₩14.93T	₩15.37T	₩16.37T	₩17.20T	₩17.49T	₩19.06T	₩19.78T	₩19.68T	₩15.53B
Goodwill & intangible assets	₩1.91T	₩1.82T	₩1.48T	₩1.53T	₩1.57T	₩1.55T	₩981.13B	₩1.65T	₩1.76T	₩1.75T	₩1.74T	₩1.29B
Long-term investments	₩162.61B	₩167.82B	₩166.53B	₩156.49B	₩153.55B	₩162.29B	₩161.48B	₩175.96B	₩215.58B	₩224.21B	₩191.50B	₩207.34B
Other non-current assets	₩3.88T	₩3.79T	₩3.82T	₩3.65T	₩3.62T	₩3.68T	₩5.03T	₩4.00T	₩4.30T	₩4.30T	₩4.31T	₩0
Total assets	₩27.21T	₩26.90T	₩26.92T	₩28.71T	₩27.98T	₩31.99T	₩32.86T	₩33.19T	₩35.18T	₩36.30T	₩36.11T	₩27.82B
Liabilities
Accounts payable	₩3.12T	₩2.70T	₩3.31T	₩4.37T	₩3.74T	₩4.25T	₩4.16T	₩4.10T	₩4.45T	₩4.46T	₩4.43T	₩3.48B
Short-term debt	₩6.05T	₩4.84T	₩3.79T	₩5.44T	₩5.55T	₩7.02T	₩6.52T	₩6.31T	₩6.00T	₩5.93T	₩5.91T	₩4.04B
Deferred revenue	—	—	—	—	₩37.76B	₩919.35B	—	₩829.23B	₩865.43B	₩845.13B	₩840.70B	₩329.3M
Total current liabilities	₩11.51T	₩9.58T	₩9.60T	₩12.10T	₩11.76T	₩15.90T	₩15.71T	₩15.18T	₩14.40T	₩13.94T	₩13.87T	₩10.79B
Long-term debt	₩7.31T	₩8.89T	₩8.93T	₩8.11T	₩7.98T	₩7.64T	₩8.08T	₩8.58T	₩10.24T	₩11.19T	₩11.35T	₩12.08T
Lease obligations	₩54.84B	₩61.32B	₩59.68B	₩64.25B	₩79.97B	₩78.30B	₩57.98B	₩63.34B	₩63.62B	₩71.96B	₩73.36B	₩69.00B
Other long-term liabilities	₩825.90B	₩782.84B	₩551.50B	₩586.34B	₩645.21B	₩614.10B	₩993.02B	₩1.08T	₩1.33T	₩1.58T	₩1.36T	₩0
Total liabilities	₩19.64T	₩19.26T	₩19.08T	₩20.80T	₩20.39T	₩24.15T	₩24.79T	₩24.84T	₩25.97T	₩26.71T	₩26.57T	₩21.23B
Shareholders' equity
Common stock & paid-in capital	₩2.47T	₩2.46T	₩2.50T	₩2.50T	₩2.50T	₩2.50T	₩2.50T	₩2.50T	₩2.51T	₩2.51T	₩2.50T	₩1.33B
Retained earnings (deficit)	−₩663.00B	−₩292.68B	₩281.91B	₩601.85B	₩585.25B	−₩281.11B	−₩18.51B	₩979.73B	₩1.39T	₩1.90T	₩1.89T	₩1.90B
Accumulated other comprehensive income	₩1.71T	₩1.51T	₩1.08T	₩871.88B	₩638.83B	₩254.77B	₩1.29T	₩741.49B	₩932.77B	₩731.11B	₩727.28B	₩518.1M
Minority interest	₩1.35T	₩1.31T	₩1.24T	₩1.18T	₩1.11T	—	—	—	—	—	—	—
Total shareholders' equity	₩6.24T	₩6.38T	₩6.60T	₩6.73T	₩6.48T	₩6.27T	₩6.54T	₩6.99T	₩7.66T	₩7.98T	₩7.94T	₩5.41B
Key figures
Total debt	₩13.31T	₩13.63T	₩12.72T	₩13.55T	₩13.58T	₩14.67T	₩14.61T	₩14.90T	₩16.27T	₩17.19T	₩17.10T	₩13.01B
Net cash (debt)	−₩11.87T	−₩12.13T	−₩11.14T	−₩11.99T	−₩11.84T	−₩13.69T	−₩12.58T	−₩13.11T	−₩13.92T	−₩13.94T	−₩13.87T	−₩9.98B
Working capital	−₩4.20T	−₩2.54T	−₩2.61T	−₩3.66T	−₩4.49T	−₩5.67T	−₩6.23T	−₩5.31T	−₩4.56T	−₩3.69T	−₩3.68T	−₩3.00B
Tangible book value	₩4.33T	₩4.56T	₩5.13T	₩5.20T	₩4.91T	₩4.73T	₩5.56T	₩5.33T	₩5.89T	₩6.23T	₩6.19T	₩4.13B
Shares outstanding	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	779.2M	779.2M	779.2M	779.2M
Current ratio	0.63	0.74	0.73	0.70	0.62	0.64	0.60	0.65	0.68	0.73	0.73	0.72
Quick ratio	0.33	0.40	0.43	0.41	0.35	0.29	0.36	0.34	0.45	0.47	0.45	0.46
Debt / equity	2.13	2.14	1.93	2.01	2.10	2.34	2.23	2.13	2.13	2.15	2.15	2.40
Equity / assets	22.9%	23.7%	24.5%	23.4%	23.2%	19.6%	19.9%	21.1%	21.8%	22.0%	22.0%	19.5%

Quarterly columns are labeled by the month the quarter ended. Figures in South Korean won as reported (latest annual report filed April 28, 2026); data from EODHD.

LPL financial position

At the end of fiscal 2025 (December 31, 2025), LG Display had total assets of ₩26.92 trillion (down 18.1% from a year earlier), total liabilities of ₩19.08 trillion and shareholders' equity of ₩6.60 trillion. It held ₩1.66 trillion in cash and short-term investments against ₩12.73 trillion of debt, net debt of ₩11.07 trillion. Its current ratio was 0.73. In the latest quarter (ended June 30, 2026) total assets were ₩27.21 trillion and equity ₩6.24 trillion.

Related: LPL income statement, LPL cash flow statement, LPL key metrics. See the LPL stock overview for the latest quote and news.

LPL balance sheet FAQ

What are LG Display's total assets?

LG Display reported total assets of ₩26.92 trillion at the end of fiscal 2025 (December 31, 2025), compared with ₩32.86 trillion a year earlier.

How much debt does LG Display have?

LG Display had ₩12.73 trillion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.93.

How much cash does LG Display have?

LG Display held ₩1.66 trillion in cash and short-term investments at the end of fiscal 2025; with ₩12.73 trillion of debt that is net debt of ₩11.07 trillion.

What is LG Display's book value?

LG Display's shareholders' equity (book value) was ₩6.60 trillion at the end of fiscal 2025.

What is LG Display's current ratio?

LG Display had current assets of ₩6.98 trillion and current liabilities of ₩9.60 trillion, a current ratio of 0.73 (current liabilities exceed current assets).

How much goodwill does LG Display have?

LG Display carried ₩1.48 trillion of goodwill and intangible assets, 5.5% of total assets, at the end of fiscal 2025.