LOTTE Corporation (KRX:004990)
South Korea · Delayed Price · Currency is KRW 24,750
-100 (-0.40%)
At close: Sep 4, 2026
LOTTE 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 | Jun '26 Jun 30, 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 | -400,538 | -647,553 | -1,018,806 | -15,358 | 170,761 | 308,605 |
Depreciation & Amortization | 973,536 | 966,565 | 961,575 | 832,784 | 722,325 | 565,426 |
Loss (Gain) From Sale of Assets | 4,968 | 6,442 | 9,206 | -35,121 | 23,249 | -51 |
Asset Writedown & Restructuring Costs | 19,977 | 22,587 | 54,825 | 126,154 | 46,791 | 561,114 |
Loss (Gain) From Sale of Investments | 2,767 | -568 | 5,373 | 19,621 | 661 | -12,274 |
Loss (Gain) on Equity Investments | 159,436 | 434,195 | 742,506 | -179,561 | -195,583 | -138,574 |
Stock-Based Compensation | -50 | -1,262 | 1,610 | 1,996 | 127 | 53 |
Provision & Write-off of Bad Debts | 8,395 | 5,732 | -1,437 | 3,875 | -3,112 | -1,387 |
Other Operating Activities | 612,183 | 579,681 | 696,744 | 669,402 | 552,147 | -497,992 |
Change in Accounts Receivable | 82,500 | 58,721 | 182,189 | -107,900 | -180,338 | -37,456 |
Change in Inventory | 10,209 | -86,805 | -177,744 | 52,048 | -304,493 | -69,738 |
Change in Accounts Payable | 5,074 | -53,220 | -183,938 | -538 | 144,952 | -15,388 |
Change in Unearned Revenue | -3,426 | -2,706 | -28,322 | 25,947 | 2,255 | 1,091 |
Change in Other Net Operating Assets | -162,803 | -125,678 | -190,864 | -155,840 | -75,601 | -62,963 |
Operating Cash Flow | 1,312,227 | 1,156,131 | 1,052,917 | 1,237,508 | 904,141 | 600,465 |
Operating Cash Flow Growth | 21.83% | 9.80% | -14.92% | 36.87% | 50.57% | 56.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,192,479 | -1,310,335 | -1,309,837 | -774,317 | -756,386 | -462,249 |
Sale of Property, Plant & Equipment | 17,375 | 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 | 2,880 | - | 6.25 | 508.45 | 23,943 |
Sale (Purchase) of Intangibles | -31,206 | -52,426 | -67,617 | -33,357 | -23,974 | -20,400 |
Investment in Securities | 60,033 | -193,067 | 386,784 | -136,603 | -424,034 | 45,604 |
Other Investing Activities | 128,377 | -15,915 | 155,373 | 65,959 | -9,282 | 50,561 |
Investing Cash Flow | -1,000,552 | -1,432,820 | -803,428 | -605,865 | -1,584,260 | 72,029 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 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 | 9,159,234 | 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 | -9,556,258 | -9,271,235 | -9,154,633 | -6,508,053 | -5,849,301 | -3,618,967 |
Net Debt Issued (Repaid) | -397,024 | 89,132 | -461,461 | 1,062 | 1,129,999 | -83,060 |
Issuance of Common Stock | 100,030 | 144,514 | - | - | 162.17 | 25,413 |
Common Dividends Paid | -140,320 | -127,697 | -148,030 | -143,258 | -140,440 | -88,276 |
Other Financing Activities | 156,302 | 299,590 | 19,780 | -307,779 | -301,068 | -101,578 |
Financing Cash Flow | -281,011 | 405,540 | -589,710 | -449,976 | 688,654 | -247,500 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 31,149 | 6,748 | 16,419 | -5,718 | 901.68 | 6,086 |
Miscellaneous Cash Flow Adjustments | 3,218 | - | - | - | -0.04 | - |
Net Cash Flow | 65,031 | 135,599 | -323,802 | 175,950 | 9,436 | 431,080 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 119,748 | -154,204 | -256,920 | 463,192 | 147,755 | 138,216 |
Free Cash Flow Growth | - | - | - | 213.49% | 6.90% | - |
Free Cash Flow Margin | 0.77% | -0.99% | -1.63% | 3.06% | 1.05% | 1.39% |
Free Cash Flow Per Share | 1153.34 | -2076.88 | -3591.70 | 6475.35 | 2065.64 | 1932.73 |
Levered Free Cash Flow | -191,836 | -684,951 | -363,857 | 53,040 | 44,559 | -930,189 |
Unlevered Free Cash Flow | 45,414 | -438,229 | -110,555 | 263,130 | 175,445 | -857,382 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 393,395 | 388,236 | 395,834 | 306,695 | 198,986 | 101,251 |
Cash Income Tax Paid | 73,837 | 77,015 | 109,580 | 87,730 | 77,154 | 78,400 |
Change in Working Capital | -68,446 | -209,688 | -398,679 | -186,283 | -413,225 | -184,454 |