Balance Sheet Data

LG Display Co., Ltd. (LPL)

$5.2485

-0.07 (-1.34%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3,371,124.112,386,466.063,347,0944,228,618.973,569,378.044,023,033.464,129,224.014,238,217.524,350,087.984,464,911.34
Total Cash (%)
Account Receivables 4,655,064.053,450,781.954,482,175.934,390,046.115,334,539.975,274,401.075,413,622.265,556,518.285,703,186.145,853,725.39
Account Receivables (%)
Inventories 2,350,084.062,691,203.012,051,154.902,170,655.913,350,374.972,970,019.563,048,415.133,128,8803,211,468.793,296,237.56
Inventories (%)
Accounts Payable 2,875,089.883,087,461.042,618,260.983,779,289.974,814,054.894,041,573.624,148,253.554,257,749.354,370,135.374,485,487.89
Accounts Payable (%)
Capital Expenditure -7,046,882.90-8,422,816.91-7,467,980.95-2,956,858.02-3,777,235.10-7,152,960.82-7,341,767.80-7,535,558.45-7,734,464.34-7,938,620.48
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.