USA - New York Stock Exchange - NYSE:LPL - US50186V1026 - ADR
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 3.00M | 1.08B | 3541.60B | |||
| Cash Equivalents | 1548.80B | 2021.64B | 2257.52B | 1823.57B | 3540.47B | |||
| Marketable Securities | 800.00M | 600.00M | 900.00M | 267.16B | 4.20B | |||
| Receivables | 3448.54B | 3906.91B | 3375.58B | 2565.32B | 4726.06B | |||
| Inventories | 3086.41B | 2671.24B | 2527.73B | 2872.92B | 3350.38B | |||
| Other Current Assets | 357.43B | 1522.65B | 1341.45B | 1913.99B | 1564.83B | |||
| Total Current Assets | 8441.99B | 10123.04B | 9503.19B | 9444.03B | 13187.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14932.85B | 17202.87B | 20200.33B | 20946.93B | 20558.45B | |||
| Investments And Advances | 168.80B | 183.06B | 207.48B | 345.91B | 229.60B | |||
| Goodwill | N/A | 29.23B | 24.16B | 23.56B | 48.34B | |||
| Intangibles | 1531.29B | 1529.17B | 1749.80B | 1729.40B | 1596.56B | |||
| Other Non-Current Assets | 3635.45B | 3777.38B | 4040.84B | 3133.23B | 2500.84B | |||
| Total Non-Current Assets | 20271.27B | 22736.53B | 26256.11B | 26241.98B | 24967.45B | |||
| TOTAL ASSETS | 28713.26B | 32859.57B | 35759.30B | 35686.02B | 38154.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1493.56B | 969.60B | 1875.63B | 2578.55B | 613.73B | |||
| Current Portion Of LT Debt. | 3941.91B | 5554.09B | 3353.07B | 2896.26B | 3433.99B | |||
| Accrued Expenses | 682.49B | 634.47B | 648.95B | 729.19B | 1218.46B | |||
| Accounts Payable | 4369.91B | 4156.15B | 4175.06B | 4061.68B | 4814.06B | |||
| Other Current Liabilities | 1611.08B | 4544.77B | 3832.30B | 3695.83B | 3914.59B | |||
| Total Current Liabilities | 12098.95B | 15859.08B | 13885.03B | 13961.52B | 13994.82B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8112.75B | 8084.40B | 11373.78B | 9589.39B | 8700.41B | |||
| Deferred Taxes/Income | N/A | 0.00 | 2.07B | 4.35B | 6.64B | |||
| Other Non-Current Liabilities | 586.34B | 843.27B | 1727.87B | 811.54B | 690.15B | |||
| Total Non-Current Liabilities | 9881.41B | 10458.22B | 14642.09B | 11844.91B | 11040.84B | |||
| TOTAL LIABILITIES | 21980.35B | 26317.31B | 28527.12B | 25806.43B | 25035.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 601.85B | -18.51B | 2676.01B | 5359.77B | 8541.52B | |||
| Additional Paid In Capital | 2759.18B | 2773.59B | 2251.11B | 2251.11B | 2251.11B | |||
| Minority Interest | 1182.33B | 1530.55B | 1538.36B | 1439.64B | 1643.65B | |||
| Common Shares | 2500.00B | 2500.00B | 1789.08B | 1789.08B | 1789.08B | |||
| Other Shareholders' Equity | 871.88B | 1287.19B | 515.98B | 479.63B | 537.14B | |||
| Shares Outstanding | 1.00B | 1.00B | 791.84M | 791.84M | 791.84M | |||
| Tangible Book Value per Share | 10.40K | 9.97K | 13.79K | 20.53K | 28.98K | |||
| Total Shareholders' Equity | 6732.90B | 6542.26B | 7232.18B | 9879.59B | 13118.85B | |||
| TOTAL LIABILITIES AND EQUITY | 28713.26B | 32859.57B | 35759.30B | 35686.02B | 38154.51B | |||
| Statistics | ||||||||
| Debt/Equity | 1.43 | 1.38 | 1.83 | 1.23 | 0.71 | |||
| Current Ratio | 0.70 | 0.64 | 0.68 | 0.68 | 0.94 | |||
| Return On Assets (ROA) | -1.17% | -7.80% | -7.64% | -8.61% | 3.11% | |||
| Return On Equity (ROE) | -4.98% | -39.17% | -37.80% | -31.09% | 9.04% | |||
| Return On Invested Capital (ROIC) | 1.88% | N/A | N/A | N/A | 7.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.06% | N/A | N/A | N/A | 8.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.27% | N/A | N/A | N/A | 9.00% | |||
All data in KRW , ROIC based on taxRate of 0.21