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LG Household & Health Care Ltd (LGHHF)
OTHER OTC:LGHHF
US Market
LGHHF
LG Household & Health Care
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LG Household & Health Care (LGHHF) Cash flow

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LG Household & Health Care Cash Flow

LGHHF's free cash flow for Q4 2022 was ₩278.19B. For the 2022 fiscal year, LGHHF's free cash flow was decreased by ₩-321.43B and operating cash flow was ₩316.94B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₩ 363.50B₩ 497.30B₩ 984.48B₩ 1.00T₩ 1.14T₩ 817.12B
Investing Cash Flow
₩ -156.89B₩ -197.38B₩ -465.12B₩ -745.88B₩ -461.38B₩ -430.29B
Financing Cash Flow
₩ -305.80B₩ -373.63B₩ -238.40B₩ -465.74B₩ -429.40B₩ -378.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₩ 1.78T₩ 655.09B₩ 734.52B₩ 434.11B₩ 647.10B₩ 396.64B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₩ 296.95B₩ 324.95B₩ 211.51B₩ 119.68B₩ 301.71B₩ 325.82B
Repayment Of Debt
₩ -325.19B₩ -399.86B₩ -164.03B₩ -297.77B₩ -486.99B₩ -530.12B
Free Cash Flow
₩ 236.34B₩ 330.86B₩ 652.29B₩ 485.97B₩ 804.58B₩ 452.99B
Domestic Sales
------
Foreign Sales
------
Currency in KRW

LG Household & Health Care Cash Flow

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