LOTTE Corporation (KRX:004990)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,400
-600 (-2.61%)
At close: Mar 28, 2025, 3:30 PM KST

LOTTE Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1,018,806-15,358170,761308,605-198,429
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Depreciation & Amortization
961,575832,784722,325565,426603,522
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Loss (Gain) From Sale of Assets
9,206-35,12123,249-511,161
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Asset Writedown & Restructuring Costs
54,825126,15446,791561,114111,399
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Loss (Gain) From Sale of Investments
5,37319,621661-12,274-534
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Loss (Gain) on Equity Investments
742,506-179,561-195,583-138,574403,140
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Stock-Based Compensation
1,6101,99612753-
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Provision & Write-off of Bad Debts
-1,4373,875-3,112-1,387531
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Other Operating Activities
696,744669,402552,147-497,992-347,905
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Change in Accounts Receivable
182,189-107,900-180,338-37,45686,671
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Change in Inventory
-177,74452,048-304,493-69,738-23,235
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Change in Accounts Payable
-183,937-538144,952-15,388-56,764
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Change in Unearned Revenue
-28,32225,9472,2551,091220
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Change in Other Net Operating Assets
-190,865-155,840-75,601-62,963-197,211
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Operating Cash Flow
1,052,9171,237,508904,141600,465382,566
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Operating Cash Flow Growth
-14.92%36.87%50.57%56.96%-41.52%
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Capital Expenditures
-1,309,837-774,317-756,386-462,249-387,610
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Sale of Property, Plant & Equipment
31,034246,35610,66770,93619,746
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Cash Acquisitions
-25.6615,060-385,622370,11066,270
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Divestitures
-6.25508.4523,9432,115
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Sale (Purchase) of Intangibles
-67,617-33,357-23,974-20,400-21,665
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Investment in Securities
386,784-136,603-424,03445,604-550,965
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Other Investing Activities
155,37365,959-9,28250,56154,663
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Investing Cash Flow
-803,428-605,865-1,584,26072,029-819,838
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Short-Term Debt Issued
6,152,9604,557,4684,700,5762,077,5704,731,962
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Long-Term Debt Issued
2,540,2131,951,6462,278,7241,458,3361,530,932
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Total Debt Issued
8,693,1736,509,1146,979,3003,535,9066,262,894
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Short-Term Debt Repaid
-7,008,503-4,421,439-3,968,162-2,585,212-4,753,210
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Long-Term Debt Repaid
-2,146,131-2,086,614-1,881,139-1,033,755-653,413
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Total Debt Repaid
-9,154,633-6,508,053-5,849,301-3,618,967-5,406,623
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Net Debt Issued (Repaid)
-461,4611,0621,129,999-83,060856,272
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Issuance of Common Stock
--162.1725,413-
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Common Dividends Paid
-148,030-143,258-140,440-88,276-68,880
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Other Financing Activities
19,780-307,779-301,068-101,578-97,877
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Financing Cash Flow
-589,710-449,976688,654-247,500689,515
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Foreign Exchange Rate Adjustments
16,419-5,718901.686,086-12,426
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Miscellaneous Cash Flow Adjustments
-1,228--0.04--63,877
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Net Cash Flow
-325,030175,9509,436431,080175,940
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Free Cash Flow
-256,920463,192147,755138,216-5,044
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Free Cash Flow Growth
-213.49%6.90%--
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Free Cash Flow Margin
-1.63%3.06%1.05%1.39%-0.06%
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Free Cash Flow Per Share
-3591.706475.352065.641932.73-70.53
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Cash Interest Paid
395,834306,695198,986101,25198,928
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Cash Income Tax Paid
109,58087,73077,15478,400377,577
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Levered Free Cash Flow
-363,85753,04044,559-930,189480,272
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Unlevered Free Cash Flow
-110,555263,130175,445-857,382571,818
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Change in Net Working Capital
-89,15071,34772,2491,038,560-275,347
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.