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LPL · LG Display Co., Ltd. · Debt

Track LPL — free
$2.68 +0.04 (+1.52%)
Market Cap
$2.64B
Shares
1.00B
Volume · Oct 20 1.78M Avg daily vol (3M) 2.6M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 KRW 12,664,138,000,000 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
KRW 2,548,958,000,000
Noncurrent long-term borrowings
KRW 8,781,368,000,000
Short-term borrowings
KRW 810,718,000,000
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 KRW 398,223,000,000 20-F filed 2026-04-28
Lease liabilities 2025-12-31 KRW 59,678,000,000 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
KRW 36,429,000,000
Noncurrent lease liabilities
KRW 23,249,000,000
Loans received 2025-12-31 KRW 12,141,044,000,000 20-F filed 2026-04-28
Noncurrent bonds issued 2025-12-31 KRW 124,871,000,000 20-F filed 2026-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1290109 CUSIP 50186V102 13F (30d) 22 filings 22 filers Visit website Investor relations