Financial Statements — LPL
Balance Sheet
(in billions KRW)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 2,021.64 | 2,257.52 | 1,824.65 | 3,541.60 | 4,218.10 | 3,336.00 |
| Inventory | 2,671.24 | 2,527.73 | 2,872.92 | 3,350.38 | 2,170.66 | 2,051.16 |
| Total Current Assets | 10,123.04 | 9,503.19 | 9,444.04 | 13,187.07 | 11,099.47 | 10,248.32 |
| Total Non-current Assets | 22,736.53 | 26,256.11 | 26,241.98 | 24,967.45 | 23,972.05 | 25,326.25 |
| Total Current Liabilities | 15,859.08 | 13,885.03 | 13,961.52 | 13,994.82 | 11,006.95 | 10,984.98 |
| Total Non-current Liabilities | 8,927.67 | 13,103.73 | 10,405.27 | 9,397.20 | 11,327.64 | 12,101.31 |
| Retained Earnings | (18.51) | 2,676.01 | 5,359.77 | 8,541.52 | 7,524.30 | 7,503.31 |
| Total Stockholder Equity | 8,072.81 | 8,770.54 | 11,319.23 | 14,762.50 | 12,736.94 | 12,488.28 |
Income Statement
(in billions KRW) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 26,615.35 | 21,330.82 | 26,151.78 | 29,878.04 | 24,230.12 | 23,475.57 |
| Research & Development | 1,447.71 | 1,379.65 | 1,382.41 | 1,222.04 | 1,098.74 | 1,221.98 |
| Operating Income | -- | -- | -- | 2,230.61 | -- | -- |
| Pretax Income | (2,191.54) | (3,339.44) | (3,433.37) | 1,718.89 | (595.10) | (3,344.24) |
| Tax Provision | 217.76 | (762.71) | (237.78) | 385.34 | (524.46) | (472.16) |
| Basic EPS | (5,438.00) | (7,640.00) | (8,584.00) | 3,315.00 | (250.00) | (7,908.00) |
| Diluted EPS | (5,438.00) | (7,640.00) | (8,584.00) | 3,130.00 | -- | -- |
Cash Flow Statement
(in billions KRW)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 2,411.76 | 1,682.75 | 3,011.02 | 5,753.45 | 2,286.95 | 2,706.55 |
| Investing Cash Flow | (1,363.25) | (2,589.34) | (6,700.17) | (4,263.08) | (2,319.32) | (6,755.39) |
| Financing Cash Flow | (1,334.30) | 1,350.86 | 1,946.02 | (2,466.14) | 931.83 | 4,987.90 |
