LOTTE Fine Chemical Co., Ltd. (KRX: 004000)
South Korea
· Delayed Price · Currency is KRW 39,550
-1,200 (-2.94%)
Dec 20, 2024, 3:30 PM KST
LOTTE Fine Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 64,832 | 182,032 | 146,159 | 585,458 | 198,792 | 168,372 | Upgrade
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| Depreciation & Amortization | 154,405 | 138,562 | 123,643 | 120,837 | 106,583 | 92,228 | Upgrade
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| Loss (Gain) From Sale of Assets | -35,912 | -34,129 | 1,564 | 2,050 | 802.56 | 2,140 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.35 | 36.35 | 371.49 | 3,493 | 8,884 | 5,874 | Upgrade
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| Loss (Gain) From Sale of Investments | 48,751 | 41,904 | 553,160 | -342,140 | -56,797 | - | Upgrade
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| Loss (Gain) on Equity Investments | -21,796 | -45,372 | -209,357 | -231,947 | -75,933 | -31,390 | Upgrade
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| Provision & Write-off of Bad Debts | - | 977.43 | -0.09 | -81.43 | -13.53 | -1,403 | Upgrade
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| Other Operating Activities | 3,584 | -5,184 | 49,038 | 288,444 | 48,401 | 52,165 | Upgrade
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| Change in Accounts Receivable | 6,643 | 43,139 | 5,792 | -118,536 | 20,972 | 3,292 | Upgrade
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| Change in Inventory | -24,202 | -24,559 | -43,914 | -90,296 | 24,981 | -7,538 | Upgrade
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| Change in Accounts Payable | -107.89 | -57,406 | 25,140 | 80,005 | -15,784 | -6,748 | Upgrade
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| Change in Other Net Operating Assets | -678.67 | -15,869 | -13,686 | 11,236 | -7,774 | -19,479 | Upgrade
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| Operating Cash Flow | 195,555 | 224,133 | 637,911 | 308,522 | 253,112 | 257,512 | Upgrade
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| Operating Cash Flow Growth | -57.94% | -64.86% | 106.76% | 21.89% | -1.71% | -5.73% | Upgrade
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| Capital Expenditures | -215,014 | -99,979 | -144,455 | -111,827 | -177,383 | -71,380 | Upgrade
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| Sale of Property, Plant & Equipment | 34,574 | 34,627 | 15.73 | 6.11 | 664.68 | 86.88 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 1,489 | 430.07 | 1,578 | Upgrade
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| Investment in Securities | -16,555 | -167,572 | -69,800 | 76,560 | 75,041 | -136,004 | Upgrade
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| Other Investing Activities | 2,460 | - | 385.79 | -9.2 | -23,880 | 2,168 | Upgrade
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| Investing Cash Flow | -194,534 | -232,924 | -213,853 | -33,782 | -125,128 | -203,551 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 648.72 | - | Upgrade
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| Total Debt Issued | 2,665 | - | - | - | 648.72 | - | Upgrade
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| Short-Term Debt Repaid | - | -691.54 | - | -672.95 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18,866 | -16,287 | -16,153 | -97,024 | -6,976 | Upgrade
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| Total Debt Repaid | -29,612 | -19,558 | -16,287 | -16,826 | -97,024 | -6,976 | Upgrade
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| Net Debt Issued (Repaid) | -26,947 | -19,558 | -16,287 | -16,826 | -96,375 | -6,976 | Upgrade
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| Dividends Paid | -50,940 | -89,145 | -58,581 | -38,205 | -43,299 | -43,299 | Upgrade
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| Other Financing Activities | 0 | - | - | - | 10,100 | - | Upgrade
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| Financing Cash Flow | -77,887 | -108,703 | -74,868 | -55,031 | -129,574 | -50,275 | Upgrade
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| Foreign Exchange Rate Adjustments | 425.79 | 390.78 | -10.94 | 30.95 | 100.79 | 48.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -76,441 | -117,103 | 349,179 | 219,740 | -1,489 | 3,734 | Upgrade
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| Free Cash Flow | -19,459 | 124,154 | 493,456 | 196,695 | 75,729 | 186,132 | Upgrade
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| Free Cash Flow Growth | - | -74.84% | 150.87% | 159.73% | -59.31% | 5.33% | Upgrade
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| Free Cash Flow Margin | -1.18% | 7.02% | 20.03% | 11.05% | 5.99% | 14.19% | Upgrade
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| Free Cash Flow Per Share | -763.99 | 4874.52 | 19374.01 | 7722.60 | 2973.27 | 7307.91 | Upgrade
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| Cash Interest Paid | 5,124 | 819.82 | 564.33 | 359.35 | 1,298 | 2,122 | Upgrade
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| Cash Income Tax Paid | 63,914 | 143,233 | 94,878 | 37,275 | 53,054 | 75,452 | Upgrade
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| Levered Free Cash Flow | 220,740 | -262,733 | 286,946 | 94,624 | 20,853 | 106,687 | Upgrade
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| Unlevered Free Cash Flow | 223,954 | -262,209 | 287,304 | 94,849 | 21,470 | 108,002 | Upgrade
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| Change in Net Working Capital | -255,369 | 397,529 | -55,421 | 68,516 | -4,820 | 33,938 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.