NYSE:LPL - New York Stock Exchange, Inc. - US50186V1026 - ADR
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 3.00M | 3.00M | 1.08B | 1.12B | 156.00M | |||
Cash Equivalents | 2571.73B | 2257.52B | 1823.57B | 3540.47B | 4217.94B | |||
Marketable Securities | 653.25B | 900.00M | 267.16B | 4.20B | 1.82B | |||
Receivables | 3059.92B | 3375.58B | 2565.32B | 4726.06B | 3696.42B | |||
Inventories | 3369.33B | 2527.73B | 2872.92B | 3350.38B | 2170.66B | |||
Other Current Assets | 535.79B | 1341.45B | 1913.99B | 1564.83B | 1012.47B | |||
Total Current Assets | 10190.02B | 9503.19B | 9444.03B | 13187.07B | 11099.47B | |||
Non-Current Assets | ||||||||
PPE Net | 19676.12B | 20200.33B | 20946.93B | 20558.45B | 20147.05B | |||
Investments And Advances | 211.22B | 207.48B | 345.91B | 229.60B | 130.31B | |||
Goodwill | N/A | 24.16B | 23.56B | 48.34B | 45.53B | |||
Intangibles | 1720.05B | 1749.80B | 1729.40B | 1596.56B | 974.56B | |||
Other Non-Current Assets | 4288.65B | 4040.84B | 3133.23B | 2500.84B | 2419.39B | |||
Total Non-Current Assets | 25922.77B | 26256.11B | 26241.98B | 24967.45B | 23972.05B | |||
TOTAL ASSETS | 36112.79B | 35759.30B | 35686.02B | 38154.51B | 35071.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1758.93B | 1875.63B | 2578.55B | 613.73B | 394.91B | |||
Current Portion Of LT Debt. | 4143.03B | 3353.07B | 2896.26B | 3433.99B | 2741.24B | |||
Accrued Expenses | 593.12B | 648.95B | 729.19B | 1218.46B | 651.88B | |||
Accounts Payable | 4432.28B | 4175.06B | 4061.68B | 4814.06B | 3779.29B | |||
Other Current Liabilities | 2938.02B | 3832.30B | 3695.83B | 3914.59B | 3439.63B | |||
Total Current Liabilities | 13865.38B | 13885.03B | 13961.52B | 13994.82B | 11006.95B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11194.21B | 11373.78B | 9589.39B | 8700.41B | 11016.10B | |||
Deferred Taxes/Income | 1.65B | 2.07B | 4.35B | 6.64B | 9.53B | |||
Other Non-Current Liabilities | 1511.13B | 1727.87B | 811.54B | 690.15B | 302.01B | |||
Total Non-Current Liabilities | 14309.15B | 14642.09B | 11844.91B | 11040.84B | 12663.53B | |||
TOTAL LIABILITIES | 28174.53B | 28527.12B | 25806.43B | 25035.66B | 23670.48B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1889.97B | 2676.01B | 5359.77B | 8541.52B | 7524.30B | |||
Additional Paid In Capital | 2821.01B | 2251.11B | 2251.11B | 2251.11B | 2251.11B | |||
Minority Interest | 1602.16B | 1538.36B | 1439.64B | 1643.65B | 1335.90B | |||
Common Shares | 2500.00B | 1789.08B | 1789.08B | 1789.08B | 1789.08B | |||
Other Shareholders' Equity | 727.28B | 515.98B | 479.63B | 537.14B | -163.45B | |||
Shares Outstanding | 1.00B | 791.84M | 791.84M | 791.84M | 716.00M | |||
Tangible Book Value per Share | 12.44K | 13.79K | 20.53K | 28.98K | 29.00K | |||
Total Shareholders' Equity | 7938.26B | 7232.18B | 9879.59B | 13118.85B | 11401.04B | |||
TOTAL LIABILITIES AND EQUITY | 36112.79B | 35759.30B | 35686.02B | 38154.51B | 35071.52B | |||
Statistics | ||||||||
Debt/Equity | 1.63 | 1.83 | 1.23 | 0.71 | 1.00 | |||
Current Ratio | 0.73 | 0.68 | 0.68 | 0.94 | 1.01 | |||
Return On Assets (ROA) | -6.38% | -7.64% | -8.61% | 3.11% | -0.25% | |||
Return On Equity (ROE) | -29.01% | -37.80% | -31.09% | 9.04% | -0.78% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 7.11% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 8.30% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 9.00% | N/A |
All data in KRW , ROIC based on taxRate of 0.21