$LPL

LG Display Co., Ltd.

CIK:0001290109|SEC Filings

Consolidated Statements of Comprehensive Income (Loss) - KRW (₩) ₩ in Millions	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Statement of comprehensive income [abstract]
Revenue	₩ 25,810,082	₩ 26,615,347	₩ 21,330,819
Cost of sales	(22,433,623)	(24,039,928)	(20,985,643)
Gross profit	3,376,459	2,575,419	345,176
Selling expenses	(480,814)	(584,692)	(575,785)
Administrative expenses	(967,882)	(1,103,617)	(899,902)
Research and development expenses	(1,410,786)	(1,447,706)	(1,379,653)
Other income	2,596,150	2,100,443	1,472,258
Other expenses	(2,039,451)	(2,797,981)	(1,786,234)
Finance income	578,446	883,094	1,122,294
Finance costs	(1,152,916)	(1,821,912)	(1,634,534)
Equity in income (loss) of equity accounted investees, net	2,483	5,412	(3,061)
Profit (loss) before income tax	501,689	(2,191,540)	(3,339,441)
Income tax benefit (expense)	(197,882)	(217,760)	762,712
Profit (loss) for the year	303,807	(2,409,300)	(2,576,729)
Other comprehensive income (loss) Items that will never be reclassified to profit or loss
Remeasurements of net defined benefit liabilities	74,112	(131,835)	49,817
Other comprehensive income (loss) from associates	0	(85)	170
Items that will never be reclassified to profit or loss	74,112	(131,920)	49,987
Other comprehensive income (loss), Items that are or may be reclassified to profit or loss
Foreign currency translation differences for foreign operations	(184,430)	926,637	23,143
Other comprehensive income (loss) from associates	2,272	3,320	(2,824)
Items that are or may be reclassified to profit or loss	(182,158)	929,957	20,319
Other comprehensive income (loss) for the year, net of income tax	(108,046)	798,037	70,306
Total comprehensive loss for the year	195,761	(1,611,263)	(2,506,423)
Profit (loss) attributable to:
Owners of the Parent Company	226,312	(2,562,606)	(2,733,742)
Non-controlling interests	77,495	153,306	157,013
Profit (loss) for the year	303,807	(2,409,300)	(2,576,729)
Total comprehensive income (loss) attributable to:
Owners of the Parent Company	94,639	(1,923,316)	(2,647,407)
Non-controlling interests	101,122	312,053	140,984
Total comprehensive loss for the year	₩ 195,761	₩ (1,611,263)	₩ (2,506,423)
Earnings (loss) per share (in won)
Basic earnings (loss) per share	₩ 453	₩ (5,438)	₩ (7,177)
Diluted earnings (loss) per share	₩ 453	₩ (5,438)	₩ (7,177)

Consolidated Statements of Cash Flows - KRW (₩) ₩ in Millions	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Cash flows from (used in) operating activities:
Cash generated from operations	₩ 3,169,950	₩ 3,373,456	₩ 2,819,329
Income taxes paid	(161,462)	(139,782)	(290,102)
Interests received	54,915	93,945	144,402
Interests paid	(711,320)	(915,858)	(990,881)
Net cash provided by operating activities	2,352,083	2,411,761	1,682,748
Cash flows from (used in) investing activities:
Dividends received	1,930	200	15,200
Increase in deposits in banks	(1,700)	(1,700)	(943,166)
Proceeds from withdrawal of deposits in banks	1,700	921,995	1,785,231
Acquisition of financial assets at fair value through profit or loss	(1,422)	(5,470)	(4,615)
Proceeds from disposal of financial assets at fair value through profit or loss	4,275	5,301	546
Acquisition of financial assets at fair value through other comprehensive income			(3,000)
Proceeds from disposal of financial assets at fair value through other comprehensive income			2,671
Proceeds from disposal of investments in associates		17,609
Proceeds from disposal of assets held for sale	813,311
Acquisition of property, plant and equipment	(1,347,937)	(2,129,735)	(3,482,754)
Proceeds from disposal of property, plant and equipment	122,850	248,460	485,659
Acquisition of intangible assets	(759,146)	(786,819)	(672,076)
Proceeds from disposal of intangible assets	1,918	6,257	6,328
Proceeds from insurance payout		49,995
Government grants received	1,041	2,307	7,417
Proceeds from settlement of derivatives	157,984	274,173	178,610
Decrease in short-term loans	21,558	19,697	27,411
Increase in deposits	(4,405)	(2,036)	(3,992)
Decrease in deposits	7,682	2,124	4,535
Proceeds from disposal of greenhouse gas emission permits	1,742	14,394	6,659
Net cash used in investing activities	(978,619)	(1,363,248)	(2,589,336)
Cash flows from (used in) financing activities:
Proceeds from short-term borrowings	4,385,305	5,219,941	6,729,725
Repayments of short-term borrowings	(4,502,811)	(6,285,819)	(7,446,111)
Proceeds from issuance of bonds			469,266
Repayments of bonds	(612,000)	(370,000)	(433,990)
Proceeds from long-term borrowings	4,919,708	2,912,552	4,765,524
Repayments of long-term borrowings	(245,735)
Repayments of current portion of long-term borrowings and bonds	(5,808,062)	(3,638,904)	(2,625,970)
Payment of lease liabilities	(52,902)	(71,008)	(73,483)
Repayments of security deposits received	(40,500)
Capital increase		1,292,455
Transaction cost from capital increase		(11,641)
Acquisition of non-controlling shareholders' interests in subsidiaries		(245,362)
Dividends to non-controlling shareholders in subsidiaries	(6,390)	(136,519)	(34,098)
Net cash provided by (used in) financing activities	(1,963,387)	(1,334,305)	1,350,863
Net increase (decrease) in cash and cash equivalents	(589,923)	(285,792)	444,275
Cash and cash equivalents included in assets held for sale		158,415
Beginning Balance	2,021,640	2,257,522	1,824,649
Effect of exchange rate fluctuations on cash held	(18,074)	208,325	(11,402)
Cash and cash equivalents included in assets held for sale		(158,415)
Ending Balance	₩ 1,572,058	₩ 2,021,640	₩ 2,257,522

Consolidated Statements of Financial Position - KRW (₩) ₩ in Millions	Dec. 31, 2025	Dec. 31, 2024
Assets
Cash and cash equivalents	₩ 1,572,058	₩ 2,021,640
Deposits in banks	600	600
Trade accounts and notes receivable, net	2,359,184	3,624,477
Other accounts receivable, net	180,413	250,029
Other current financial assets	89,525	328,621
Inventories, net	2,545,666	2,671,242
Prepaid income taxes	38,558	12,774
Assets held for sale		983,317
Other current assets	196,073	230,337
Total current assets	6,982,077	10,123,037
Deposits in banks	11	11
Investments in equity accounted investees	36,506	33,177
Other non-current financial assets	202,051	232,652
Property, plant and equipment, net	14,470,776	17,202,873
Intangible assets, net	1,478,035	1,558,407
Investment property	18,031	27,911
Deferred tax assets, net	3,510,156	3,504,177
Defined benefit liabilities (assets), net	198,535	160,752
Other non-current assets	20,522	16,569
Total non-current assets	19,934,623	22,736,529
Total assets	26,916,700	32,859,566
Liabilities
Trade accounts and notes payable	3,307,687	4,156,149
Current financial liabilities	3,798,394	6,527,450
Other accounts payable	1,461,014	1,720,670
Accrued expenses	782,552	634,473
Income tax payable, net	39,219	65,366
Provisions	86,290	105,251
Advances received	35,981	904,628
Liabilities held for sale		1,656,841
Other current liabilities	85,334	88,256
Total current liabilities	9,596,471	15,859,084
Non-current financial liabilities	8,934,975	8,091,407
Non-current provisions	55,345	60,908
Defined benefit liabilities, net	1,109	1,093
Long-term advances received		220,500
Other non-current liabilities	489,562	553,767
Total non-current liabilities	9,480,991	8,927,675
Total liabilities	19,077,462	24,786,759
Equity
Share capital	2,500,000	2,500,000
Share premium	2,740,811	2,773,587
Retained earnings (Accumulated Deficit)	281,912	(18,512)
Reserves	1,081,401	995,823
Accumulated other comprehensive income held for sale		291,363
Equity attributable to owners of the Parent	6,604,124	6,542,261
Non-controlling interests	1,235,114	1,530,546
Total equity	7,839,238	8,072,807
Total liabilities and equity	₩ 26,916,700	₩ 32,859,566