LG Display Co., Ltd. (034220-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, LG Display Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $9503186000000.
This represents a growth rate of 0.626% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2257522000000, exhibiting a growth rate of 23.724% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3519191000000.
The year-on-year growth rate for receivables is 26.340%.
The inventory, which forms a critical part of the assets, is valued at $2527728000000.
This represents a healthy year-on-year growth of -12.015%
On the liabilities side, the company's current liabilities total $13885028000000.
This reflects a growth rate of -0.548% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2257522.00
1824649.00
3541597.00
4218099.00
3336003.00
2365022.00
Receavebles
3519191.00
2785498.00
5334540.00
4390046.00
4482176.00
3450782.00
Inventory
2527728.00
2872918.00
3350375.00
2170656.00
2051155.00
2691203.00
Other
292774.00
8155.00
7440.00
11063.00
22106.00
7489.00
Total Current Assets
9503186.00
9444035.00
13187067.00
11099470.00
10248315.00
8800127.00
Acc Payable
4175064.00
4061684.00
4814055.00
3779290.00
2618261.00
3087461.00
Short Term Debt
5228710.00
5474811.00
4047718.00
3136149.00
1977084.00
1553907.00
Other Current Liab
3855416.00
4359956.00
5065998.00
3757688.00
5419636.00
4435099.00
Current Liabilities
13885028.00
13961520.00
13994817.00
11006948.00
10984976.00
9954483.00
Capital Structure
When examining the capital structure of LG Display Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that LG Display Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
