LOTTE Corporation (KRX: 004990)
South Korea
· Delayed Price · Currency is KRW 22,500
-850 (-3.64%)
Dec 20, 2024, 3:30 PM KST
LOTTE 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 | -421,506 | -15,358 | 170,761 | 308,605 | -198,429 | -359,540 | Upgrade
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| Depreciation & Amortization | 948,841 | 832,784 | 722,325 | 565,426 | 603,522 | 610,125 | Upgrade
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| Loss (Gain) From Sale of Assets | 16,647 | -35,121 | 23,249 | -51 | 1,161 | 3,808 | Upgrade
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| Asset Writedown & Restructuring Costs | 66,053 | 126,154 | 46,791 | 561,114 | 111,399 | 309,922 | Upgrade
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| Loss (Gain) From Sale of Investments | 17,634 | 19,621 | 661 | -12,274 | -534 | 1,214 | Upgrade
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| Loss (Gain) on Equity Investments | 144,290 | -179,561 | -195,583 | -138,574 | 403,140 | 480,034 | Upgrade
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| Stock-Based Compensation | 2,214 | 1,996 | 127 | 53 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -545 | 3,875 | -3,112 | -1,387 | 531 | -37,843 | Upgrade
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| Other Operating Activities | 710,358 | 669,402 | 552,147 | -497,992 | -347,905 | 225,339 | Upgrade
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| Change in Accounts Receivable | 233,137 | -107,900 | -180,338 | -37,456 | 86,671 | -8,513 | Upgrade
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| Change in Inventory | -141,883 | 52,048 | -304,493 | -69,738 | -23,235 | -88,665 | Upgrade
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| Change in Accounts Payable | -229,790 | -538 | 144,952 | -15,388 | -56,764 | -36,475 | Upgrade
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| Change in Unearned Revenue | -1,791 | 25,947 | 2,255 | 1,091 | 220 | 10,660 | Upgrade
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| Change in Other Net Operating Assets | -307,107 | -155,840 | -75,601 | -62,963 | -197,211 | -455,926 | Upgrade
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| Operating Cash Flow | 1,036,553 | 1,237,508 | 904,141 | 600,465 | 382,566 | 654,139 | Upgrade
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| Operating Cash Flow Growth | 0.70% | 36.87% | 50.57% | 56.96% | -41.52% | - | Upgrade
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| Capital Expenditures | -1,213,788 | -774,317 | -756,386 | -462,249 | -387,610 | -263,165 | Upgrade
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| Sale of Property, Plant & Equipment | 54,623 | 246,356 | 10,667 | 70,936 | 19,746 | 30,082 | Upgrade
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| Cash Acquisitions | 258.72 | 15,060 | -385,622 | 370,110 | 66,270 | -37,592 | Upgrade
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| Divestitures | 6.25 | 6.25 | 508.45 | 23,943 | 2,115 | 10,481 | Upgrade
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| Sale (Purchase) of Intangibles | -68,284 | -33,357 | -23,974 | -20,400 | -21,665 | -38,847 | Upgrade
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| Investment in Securities | 148,107 | -136,603 | -424,034 | 45,604 | -550,965 | -233,724 | Upgrade
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| Other Investing Activities | 138,191 | 75,928 | -9,282 | 50,561 | 54,663 | 1,379,724 | Upgrade
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| Investing Cash Flow | -932,814 | -605,865 | -1,584,260 | 72,029 | -819,838 | 847,786 | Upgrade
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| Short-Term Debt Issued | - | 4,557,468 | 4,700,576 | 2,077,570 | 4,731,962 | 4,248,014 | Upgrade
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| Long-Term Debt Issued | - | 1,951,646 | 2,278,724 | 1,458,336 | 1,530,932 | 3,502,315 | Upgrade
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| Total Debt Issued | 7,492,293 | 6,509,114 | 6,979,300 | 3,535,906 | 6,262,894 | 7,750,329 | Upgrade
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| Short-Term Debt Repaid | - | -4,421,439 | -3,968,162 | -2,585,212 | -4,753,210 | -7,192,285 | Upgrade
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| Long-Term Debt Repaid | - | -2,086,614 | -1,881,139 | -1,033,755 | -653,413 | -2,621,576 | Upgrade
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| Total Debt Repaid | -8,026,161 | -6,508,053 | -5,849,301 | -3,618,967 | -5,406,623 | -9,813,861 | Upgrade
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| Net Debt Issued (Repaid) | -533,868 | 1,062 | 1,129,999 | -83,060 | 856,272 | -2,063,532 | Upgrade
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| Issuance of Common Stock | 349,148 | - | 162.17 | 25,413 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -28,312 | Upgrade
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| Common Dividends Paid | -147,872 | -143,258 | -140,440 | -88,276 | -68,880 | -93,155 | Upgrade
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| Other Financing Activities | -310,938 | -307,779 | -301,068 | -101,578 | -97,877 | 20,809 | Upgrade
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| Financing Cash Flow | -643,530 | -449,976 | 688,654 | -247,500 | 689,515 | -2,164,190 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,625 | -5,718 | 901.68 | 6,086 | -12,426 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.04 | - | -0.04 | - | -63,877 | 667,723 | Upgrade
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| Net Cash Flow | -544,416 | 175,950 | 9,436 | 431,080 | 175,940 | 5,457 | Upgrade
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| Free Cash Flow | -177,235 | 463,192 | 147,755 | 138,216 | -5,044 | 390,974 | Upgrade
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| Free Cash Flow Growth | - | 213.49% | 6.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.12% | 3.06% | 1.05% | 1.39% | -0.06% | 4.41% | Upgrade
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| Free Cash Flow Per Share | -2477.72 | 6475.35 | 2065.65 | 1932.73 | -70.53 | 5467.19 | Upgrade
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| Cash Interest Paid | 374,126 | 306,695 | 198,986 | 101,251 | 98,928 | 320,223 | Upgrade
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| Cash Income Tax Paid | 109,737 | 87,730 | 77,154 | 78,400 | 377,577 | 161,564 | Upgrade
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| Levered Free Cash Flow | -312,147 | 53,040 | 44,559 | -930,189 | 480,272 | 13,029,712 | Upgrade
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| Unlevered Free Cash Flow | -64,299 | 263,130 | 175,445 | -857,382 | 571,818 | 13,141,692 | Upgrade
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| Change in Net Working Capital | 2,360 | 71,347 | 72,249 | 1,038,560 | -275,347 | -12,698,370 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.