LOTTE Fine Chemical Co., Ltd. (KRX:004000)
South Korea · Delayed Price · Currency is KRW 45,900
-500 (-1.08%)
At close: Sep 16, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -46,400 | 36,381 | 182,032 | 146,159 | 585,458 | 198,792 | Upgrade |
Depreciation & Amortization | 159,829 | 159,350 | 138,562 | 123,643 | 120,837 | 106,583 | Upgrade |
Loss (Gain) From Sale of Assets | 247.12 | 162.68 | -34,129 | 1,564 | 2,050 | 802.56 | Upgrade |
Asset Writedown & Restructuring Costs | 1,765 | 1,765 | 36.35 | 371.49 | 3,493 | 8,884 | Upgrade |
Loss (Gain) From Sale of Investments | 194,531 | 94,749 | 41,904 | 553,160 | -342,140 | -56,797 | Upgrade |
Loss (Gain) on Equity Investments | -14,150 | -18,809 | -45,372 | -209,357 | -231,947 | -75,933 | Upgrade |
Provision & Write-off of Bad Debts | 405.13 | - | 977.43 | -0.09 | -81.43 | -13.53 | Upgrade |
Other Operating Activities | -41,797 | -30,360 | -5,184 | 49,038 | 288,444 | 48,401 | Upgrade |
Change in Accounts Receivable | 34,565 | -6,886 | 43,139 | 5,792 | -118,536 | 20,972 | Upgrade |
Change in Inventory | 5,820 | -2,220 | -24,559 | -43,914 | -90,296 | 24,981 | Upgrade |
Change in Accounts Payable | -16,320 | -56,941 | -57,406 | 25,140 | 80,005 | -15,784 | Upgrade |
Change in Other Net Operating Assets | -25,257 | -17,155 | -15,869 | -13,686 | 11,236 | -7,774 | Upgrade |
Operating Cash Flow | 253,237 | 160,036 | 224,133 | 637,911 | 308,522 | 253,112 | Upgrade |
Operating Cash Flow Growth | 30.11% | -28.60% | -64.86% | 106.76% | 21.89% | -1.71% | Upgrade |
Capital Expenditures | -198,891 | -198,117 | -99,979 | -144,455 | -111,827 | -177,383 | Upgrade |
Sale of Property, Plant & Equipment | 11.99 | 8.57 | 34,627 | 15.73 | 6.11 | 664.68 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 1,489 | 430.07 | Upgrade |
Investment in Securities | -8,908 | -46,558 | -167,572 | -69,800 | 76,560 | 75,041 | Upgrade |
Other Investing Activities | 1,551 | 800 | - | 385.79 | -9.2 | -23,880 | Upgrade |
Investing Cash Flow | -206,236 | -243,867 | -232,924 | -213,853 | -33,782 | -125,128 | Upgrade |
Short-Term Debt Issued | - | 4,102 | - | - | - | 648.72 | Upgrade |
Total Debt Issued | 4,244 | 4,102 | - | - | - | 648.72 | Upgrade |
Short-Term Debt Repaid | - | -4,102 | -691.54 | - | -672.95 | - | Upgrade |
Long-Term Debt Repaid | - | -28,528 | -18,866 | -16,287 | -16,153 | -97,024 | Upgrade |
Total Debt Repaid | -35,955 | -32,630 | -19,558 | -16,287 | -16,826 | -97,024 | Upgrade |
Net Debt Issued (Repaid) | -31,712 | -28,528 | -19,558 | -16,287 | -16,826 | -96,375 | Upgrade |
Dividends Paid | -35,658 | -50,940 | -89,145 | -58,581 | -38,205 | -43,299 | Upgrade |
Other Financing Activities | - | - | - | - | - | 10,100 | Upgrade |
Financing Cash Flow | -67,370 | -79,468 | -108,703 | -74,868 | -55,031 | -129,574 | Upgrade |
Foreign Exchange Rate Adjustments | 682.79 | 888 | 390.78 | -10.94 | 30.95 | 100.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -19,686 | -162,411 | -117,103 | 349,179 | 219,740 | -1,489 | Upgrade |
Free Cash Flow | 54,346 | -38,081 | 124,154 | 493,456 | 196,695 | 75,729 | Upgrade |
Free Cash Flow Growth | 47.82% | - | -74.84% | 150.87% | 159.73% | -59.31% | Upgrade |
Free Cash Flow Margin | 3.16% | -2.28% | 7.02% | 20.03% | 11.05% | 5.99% | Upgrade |
Free Cash Flow Per Share | 2133.74 | -1495.15 | 4874.52 | 19374.01 | 7722.60 | 2973.27 | Upgrade |
Cash Interest Paid | 8,509 | 7,122 | 819.82 | 564.33 | 359.35 | 1,298 | Upgrade |
Cash Income Tax Paid | 35,048 | 62,174 | 143,233 | 94,878 | 37,275 | 53,054 | Upgrade |
Levered Free Cash Flow | -35,003 | 143,190 | -262,733 | 286,946 | 94,624 | 20,853 | Upgrade |
Unlevered Free Cash Flow | -29,674 | 147,653 | -262,209 | 287,304 | 94,849 | 21,470 | Upgrade |
Change in Working Capital | -1,193 | -83,202 | -54,693 | -26,668 | -117,592 | 22,394 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.