LG Display Co. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	-2,733,742	-3,071,565	1,186,182	-94,853	-2,829,705	Upgrade
Depreciation & Amortization	4,213,742	4,557,457	4,500,701	4,134,027	3,695,051	Upgrade
Other Operating Activities	202,748	1,525,128	66,563	-1,760,390	1,841,199	Upgrade
Operating Cash Flow	1,682,748	3,011,020	5,753,446	2,278,784	2,706,545	Upgrade
Operating Cash Flow Growth	-44.11%	-47.67%	152.48%	-15.80%	-39.64%	Upgrade
Capital Expenditures	-2,990,767	-4,896,466	-3,072,773	-2,132,192	-6,589,071	Upgrade
Change in Investments	1,059,431	-1,032,087	-640,485	45,012	354,258	Upgrade
Other Investing Activities	-658,000	-771,616	-549,822	-223,972	-520,580	Upgrade
Investing Cash Flow	-2,589,336	-6,700,169	-4,263,080	-2,311,152	-6,755,393	Upgrade
Dividends Paid	0	-232,580	0	0	0	Upgrade
Debt Issued / Paid	1,384,961	2,238,810	-2,466,136	770,949	4,718,047	Upgrade
Other Financing Activities	-34,098	-60,206	-	160,880	269,855	Upgrade
Financing Cash Flow	1,350,863	1,946,024	-2,466,136	931,829	4,987,902	Upgrade
Exchange Rate Effect	-11,402	26,177	299,268	-17,365	31,927	Upgrade
Net Cash Flow	444,275	-1,743,125	-975,770	899,461	939,054	Upgrade
Free Cash Flow	-1,308,019	-1,885,446	2,680,673	146,592	-3,882,526	Upgrade
Free Cash Flow Growth	-	-	1728.66%	-	-	Upgrade
Free Cash Flow Margin	-6.13%	-7.21%	8.97%	0.60%	-16.54%	Upgrade
Free Cash Flow Per Share	-1827.78	-2634.66	3745.89	204.84	-5425.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).