LOTTE Fine Chemical Co., Ltd. (KRX:004000)
South Korea · Delayed Price · Currency is KRW 47,200
+200 (0.43%)
Aug 6, 2026, 2:50 PM KST
LOTTE Fine Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 122,399 | 106,093 | 36,381 | 182,032 | 146,159 | 585,458 |
Depreciation & Amortization | 170,782 | 164,367 | 159,350 | 138,562 | 123,643 | 120,837 |
Loss (Gain) From Sale of Assets | 436.18 | 469.89 | 162.68 | -34,129 | 1,564 | 2,050 |
Asset Writedown & Restructuring Costs | 8,053 | 8,053 | 1,765 | 36.35 | 371.49 | 3,493 |
Loss (Gain) From Sale of Investments | 23.95 | 23.95 | 94,749 | 41,904 | 553,160 | -342,140 |
Loss (Gain) on Equity Investments | -29,572 | -19,573 | -18,809 | -45,372 | -209,357 | -231,947 |
Provision & Write-off of Bad Debts | 533.36 | 405.13 | - | 977.43 | -0.09 | -81.43 |
Other Operating Activities | 39,434 | 31,665 | -30,360 | -5,184 | 49,038 | 288,444 |
Change in Accounts Receivable | -46,144 | -6,528 | -6,886 | 43,139 | 5,792 | -118,536 |
Change in Inventory | -8,426 | -40,446 | -2,220 | -24,559 | -43,914 | -90,296 |
Change in Accounts Payable | 10,649 | 72,727 | -56,941 | -57,406 | 25,140 | 80,005 |
Change in Other Net Operating Assets | -12,251 | -16,367 | -17,155 | -15,869 | -13,686 | 11,236 |
Operating Cash Flow | 255,917 | 300,890 | 160,036 | 224,133 | 637,911 | 308,522 |
Operating Cash Flow Growth | 40.09% | 88.02% | -28.60% | -64.86% | 106.76% | 21.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -241,048 | -271,574 | -198,117 | -99,979 | -144,455 | -111,827 |
Sale of Property, Plant & Equipment | 6.05 | 6.05 | 8.57 | 34,627 | 15.73 | 6.11 |
Sale (Purchase) of Intangibles | 180.75 | 160 | - | - | - | 1,489 |
Investment in Securities | -109,949 | -89,335 | -46,558 | -167,572 | -69,800 | 76,560 |
Other Investing Activities | - | 1,551 | 800 | - | 385.79 | -9.2 |
Investing Cash Flow | -350,810 | -359,192 | -243,867 | -232,924 | -213,853 | -33,782 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 141.59 | 4,102 | - | - | - |
Total Debt Issued | 977.39 | 141.59 | 4,102 | - | - | - |
Short-Term Debt Repaid | - | -141.59 | -4,102 | -691.54 | - | -672.95 |
Long-Term Debt Repaid | - | -33,078 | -28,528 | -18,866 | -16,287 | -16,153 |
Total Debt Repaid | -33,346 | -33,220 | -32,630 | -19,558 | -16,287 | -16,826 |
Net Debt Issued (Repaid) | -32,369 | -33,078 | -28,528 | -19,558 | -16,287 | -16,826 |
Dividends Paid | -35,658 | -35,658 | -50,940 | -89,145 | -58,581 | -38,205 |
Financing Cash Flow | -68,027 | -68,736 | -79,468 | -108,703 | -74,868 | -55,031 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 815.6 | 599.35 | 888 | 390.78 | -10.94 | 30.95 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -162,104 | -126,439 | -162,411 | -117,103 | 349,179 | 219,740 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,870 | 29,316 | -38,081 | 124,154 | 493,456 | 196,695 |
Free Cash Flow Growth | - | - | - | -74.84% | 150.87% | 159.73% |
Free Cash Flow Margin | 0.82% | 1.67% | -2.28% | 7.02% | 20.03% | 11.05% |
Free Cash Flow Per Share | 583.87 | 1151.02 | -1495.15 | 4874.52 | 19374.01 | 7722.60 |
Levered Free Cash Flow | -233,032 | -25,787 | 143,190 | -262,733 | 286,946 | 94,624 |
Unlevered Free Cash Flow | -229,148 | -20,911 | 147,653 | -262,209 | 287,304 | 94,849 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,156 | 7,773 | 7,122 | 819.82 | 564.33 | 359.35 |
Cash Income Tax Paid | 11,548 | 8,978 | 62,174 | 143,233 | 94,878 | 37,275 |
Change in Working Capital | -56,172 | 9,386 | -83,202 | -54,693 | -26,668 | -117,592 |