LG Display Co., Ltd. | CIK:0001290109 | 3

  • Filed: 4/27/2018
  • Entity registrant name: LG Display Co., Ltd. (CIK: 0001290109)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1290109/000119312518136619/0001193125-18-136619-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1290109/000119312518136619/lpl-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001290109
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    • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    4. Cash and Cash Equivalents and Deposits in Banks

    Cash and cash equivalents and deposits in banks at the reporting date are as follows:

     

    (In millions of won)              
         December 31, 2016      December 31, 2017  

    Current assets

    		      

    Cash and cash equivalents

    		      

    Demand deposits

    		    W   1,558,696        2,602,560  

    Deposits in banks

    		      

    Time deposits

    		    W   1,091,364        685,238  

    Restricted cash (*)

    		      72,386        72,840  
      

     

     

    		     

     

     

    		  
       W   1,163,750        758,078  
      

     

     

    		     

     

     

    		  

    Non-current assets

    		      

    Deposits in banks

    		      

    Restricted cash (*)

    		    W   13        11  
      

     

     

    		     

     

     

    		  
       W   2,722,459        3,360,649  
      

     

     

    		     

     

     

    		  

     

    (*) Restricted cash includes mutual growth fund to aid LG Group’s second and third-tier suppliers, pledge to enforce investment plans according to the receipt of subsidies from Gumi city and Gyeongsangbuk-do and others.