LG Display Co. (LPL) Balance Sheet: Assets & Liabilities

LG Display Co. (LPL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), LG Display Co. reported total assets of KRW 26.92T and total liabilities of KRW 19.08T. Shareholders' equity was KRW 6.60T, up 0.9% from KRW 6.54T a year earlier. Total debt stood at KRW 12.76T against KRW 1.66T in cash and short-term investments, a net debt position of KRW 11.09T. That puts debt-to-equity at 1.93, compared with 2.23 a year earlier.

LG Display Co. Balance Sheet Analysis

Values in trillions KRW

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for LG Display Co., Ltd. (LPL) - Annual data in trillions KRW
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.57	2.02	2.26	1.82	3.54	0.00	0.00	2.37	2.60
Short-Term Investments	0.09	0.01	0.91	0.28	0.03	0.00	0.00	0.02	0.77
Cash & Short-Term Investments	1.66	2.03	3.16	2.10	3.57	0.00	0.00	2.39	3.37
Accounts Receivable	2.56	3.91	3.38	2.57	4.73	0.00	0.00	2.83	4.33
Inventory	2.55	2.67	2.53	2.87	3.35	0.00	0.00	2.69	2.35
Other Current Assets	0.22	1.51	0.44	0.01	0.01	0.00	0.00	0.88	0.43
Total Current Assets	6.98	10.12	9.50	9.44	13.19	0.01	0.01	8.80	10.47
Non-Current Assets
Property, Plant & Equipment (Net)	14.47	17.20	20.20	20.95	20.56	0.02	0.02	21.60	16.20
Long-Term Investments	0.24	0.16	0.19	0.21	0.13	0.00	0.00	0.26	0.18
Goodwill	0.03	0.03	0.02	0.02	0.05	0.00	0.00	0.10	0.10
Intangible Assets	1.45	1.53	1.75	1.73	1.60	0.00	0.00	0.88	0.81
Other Non-Current Assets	0.24	0.31	0.53	0.02	0.10	0.00	0.00	0.39	0.40
Total Non-Current Assets	19.93	22.74	26.26	26.24	24.97	0.02	0.02	24.38	18.69
Total Assets	26.92	32.86	35.76	35.69	38.15	0.03	0.03	33.18	29.16
Current Liabilities
Accounts Payable	3.31	4.16	4.18	4.06	4.81	0.00	0.00	3.09	2.88
Short-Term Debt	3.80	6.52	5.23	5.43	4.01	0.00	0.00	1.55	1.45
Current Portion of Long-Term Debt	3.80	6.53	5.26	5.49	4.07	-	-	-	-
Accrued Liabilities	0.78	0.63	0.65	0.73	1.22	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.07	0.07	0.00	0.00	0.88	0.21
Other Current Liabilities	2.49	5.11	4.43	0.10	0.09	-0.02	-0.12	5.21	4.33
Total Current Liabilities	9.60	15.86	13.89	13.96	13.99	0.01	0.01	9.95	8.98
Non-Current Liabilities
Long-Term Debt	8.96	8.08	11.37	9.56	8.66	0.01	0.01	7.03	4.15
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.02	0.02
Other Non-Current Liabilities	0.55	0.84	1.73	0.69	0.59	0.00	0.00	1.30	1.05
Total Non-Current Liabilities	9.48	8.93	13.10	10.41	9.40	0.01	0.01	8.33	5.20
Total Liabilities	19.08	24.79	26.99	24.37	23.39	0.02	0.02	18.29	14.18
Stockholders' Equity
Common Stock	2.50	2.50	1.79	1.79	1.79	0.00	0.00	1.79	1.79
Retained Earnings	0.28	-0.02	2.68	5.36	8.54	0.01	0.01	10.24	10.62
Accumulated Other Comprehensive Income	1.08	1.29	0.52	0.48	0.54	0.00	0.00	-0.30	-0.29
Additional Paid-in Capital	2.74	2.77	2.25	2.25	2.25	0.00	0.00	2.25	2.25
Minority Interest	1.24	1.53	1.54	1.44	1.64	0.00	0.00	0.91	0.61
Shares Outstanding	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Total Stockholders' Equity	6.60	6.54	7.23	9.88	13.12	0.01	0.01	13.98	14.37
Total Liabilities & Equity	26.92	32.86	35.76	35.69	38.15	0.03	0.03	33.18	29.16

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About LG Display Co. Balance Sheet

How much debt does LG Display Co. have?

LG Display Co. had total debt of KRW 12.76T as of Dec 31, 2025, against KRW 1.66T in cash and short-term investments. Its debt-to-equity ratio was 1.93. Total debt was KRW 14.61T a year earlier.

What are LG Display Co.'s total assets?

LG Display Co. reported total assets of KRW 26.92T as of Dec 31, 2025, down 18.1% from KRW 32.86T a year earlier. Total liabilities were KRW 19.08T.

What is LG Display Co.'s shareholders' equity?

LG Display Co.'s shareholders' equity was KRW 6.60T as of Dec 31, 2025, or about KRW 13208.25 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition