DE:LGA's free cash flow for Q4 2022 was ₩―. For the 2022 fiscal year, DE:LGA'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 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	₩ 1.10T	₩ 9.63T	₩ 3.28T	₩ 2.28T	₩ 2.71T	₩ 4.48T
Investing Cash Flow	₩ -2.65T	₩ -7.43T	₩ -4.31T	₩ -2.31T	₩ -6.76T	₩ -7.68T
Financing Cash Flow	₩ 650.13B	₩ 1.95T	₩ -2.47T	₩ 931.83B	₩ 4.99T	₩ 2.95T
Cash Flow From Discontinued Operation	-	₩ 756.27B	₩ 77.15B	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	₩ 6.11T	₩ 7.68T	₩ 722.66B	₩ 4.22T	₩ 3.34T	₩ 2.37T
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	₩ 3.39T	₩ 2.24T	₩ -2.47T	₩ 4.62T	₩ 7.51T	₩ 5.26T
Repayment Of Debt	₩ -2.48T	₩ -6.86T	₩ -6.84T	₩ -3.85T	₩ -2.79T	₩ -2.41T
Free Cash Flow	₩ -1.48T	₩ 3.90T	₩ -427.70B	₩ -669.91B	₩ -4.76T	₩ -3.94T
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in KRW

LG Display Cash Flow

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