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LG Display Co. (LPL)
NYSE:LPL
LPL
LG Display
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LG Display (LPL) Cash flow

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LG Display Cash Flow

LPL's free cash flow for Q4 2022 was ₩―. For the 2022 fiscal year, LPL's free cash flow was decreased by ₩4.33T and operating cash flow was ₩―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₩ 1.10T₩ 9.63T₩ 3.28T₩ 2.06T₩ 8.00T₩ 108.88B
Investing Cash Flow
₩ -2.65T₩ -7.43T₩ -4.31T₩ -2.51T₩ -7.13T₩ -9.12T
Financing Cash Flow
₩ 650.13B₩ 1.95T₩ -2.47T₩ 931.83B₩ 4.99T₩ 2.95T
Cash Flow From Discontinued Operation
-₩ 756.27B₩ 77.15B₩ 196.90B₩ 362.32B₩ 1.46T
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₩ 6.11T₩ 7.68T₩ 722.66B₩ 3.82T₩ 8.22T₩ -3.46T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₩ 3.39T₩ 2.24T₩ -2.47T₩ 770.95B₩ 4.72T₩ 2.85T
Repayment Of Debt
₩ -2.48T₩ -6.86T₩ -6.84T₩ -3.85T₩ -2.79T₩ -2.41T
Free Cash Flow
₩ -1.48T₩ 3.90T₩ -427.70B₩ -423.01B₩ 948.07B₩ -8.21T
Domestic Sales
------
Foreign Sales
------
Currency in KRW

LG Display Cash Flow

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