LOTTE Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-647,553	-1,018,806	-15,358	170,761	308,605
Depreciation & Amortization	966,565	961,575	832,784	722,325	565,426
Loss (Gain) From Sale of Assets	6,442	9,206	-35,121	23,249	-51
Asset Writedown & Restructuring Costs	22,587	54,825	126,154	46,791	561,114
Loss (Gain) From Sale of Investments	-568	5,373	19,621	661	-12,274
Loss (Gain) on Equity Investments	434,195	742,506	-179,561	-195,583	-138,574
Stock-Based Compensation	-1,262	1,610	1,996	127	53
Provision & Write-off of Bad Debts	5,732	-1,437	3,875	-3,112	-1,387
Other Operating Activities	579,681	696,744	669,402	552,147	-497,992
Change in Accounts Receivable	58,721	182,189	-107,900	-180,338	-37,456
Change in Inventory	-86,805	-177,744	52,048	-304,493	-69,738
Change in Accounts Payable	-53,220	-183,938	-538	144,952	-15,388
Change in Unearned Revenue	-2,706	-28,322	25,947	2,255	1,091
Change in Other Net Operating Assets	-125,678	-190,864	-155,840	-75,601	-62,963
Operating Cash Flow	1,156,131	1,052,917	1,237,508	904,141	600,465
Operating Cash Flow Growth	9.80%	-14.92%	36.87%	50.57%	56.96%
Capital Expenditures	-1,310,335	-1,309,837	-774,317	-756,386	-462,249
Sale of Property, Plant & Equipment	40,922	31,034	246,356	10,667	70,936
Cash Acquisitions	82,889	-25.66	15,060	-385,622	370,110
Divestitures	2,880	-	6.25	508.45	23,943
Sale (Purchase) of Intangibles	-52,426	-67,617	-33,357	-23,974	-20,400
Investment in Securities	-193,067	386,784	-136,603	-424,034	45,604
Other Investing Activities	-15,915	155,373	65,959	-9,282	50,561
Investing Cash Flow	-1,432,820	-803,428	-605,865	-1,584,260	72,029
Short-Term Debt Issued	6,944,501	6,152,960	4,557,468	4,700,576	2,077,570
Long-Term Debt Issued	2,415,867	2,540,213	1,951,646	2,278,724	1,458,336
Total Debt Issued	9,360,368	8,693,173	6,509,114	6,979,300	3,535,906
Short-Term Debt Repaid	-6,178,342	-7,008,503	-4,421,439	-3,968,162	-2,585,212
Long-Term Debt Repaid	-3,092,893	-2,146,131	-2,086,614	-1,881,139	-1,033,755
Total Debt Repaid	-9,271,235	-9,154,633	-6,508,053	-5,849,301	-3,618,967
Net Debt Issued (Repaid)	89,132	-461,461	1,062	1,129,999	-83,060
Issuance of Common Stock	144,514	-	-	162.17	25,413
Common Dividends Paid	-127,697	-148,030	-143,258	-140,440	-88,276
Other Financing Activities	299,590	19,780	-307,779	-301,068	-101,578
Financing Cash Flow	405,540	-589,710	-449,976	688,654	-247,500
Foreign Exchange Rate Adjustments	6,748	16,419	-5,718	901.68	6,086
Miscellaneous Cash Flow Adjustments	-	-	-	-0.04	-
Net Cash Flow	135,599	-323,802	175,950	9,436	431,080
Free Cash Flow	-154,204	-256,920	463,192	147,755	138,216
Free Cash Flow Growth	-	-	213.49%	6.90%	-
Free Cash Flow Margin	-0.99%	-1.63%	3.06%	1.05%	1.39%
Free Cash Flow Per Share	-2076.88	-3591.70	6475.35	2065.64	1932.73
Cash Interest Paid	388,236	395,834	306,695	198,986	101,251
Cash Income Tax Paid	77,015	109,580	87,730	77,154	78,400
Levered Free Cash Flow	-684,951	-363,857	53,040	44,559	-930,189
Unlevered Free Cash Flow	-438,229	-110,555	263,130	175,445	-857,382
Change in Working Capital	-209,688	-398,679	-186,283	-413,225	-184,454

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.