Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
South Korea · Delayed Price · Currency is KRW 115,500
-4,200 (-3.51%)
At close: Nov 26, 2025
Lotte Chilsung Beverage Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 69,606 | 59,102 | 165,886 | 128,410 | 135,516 | -12,512 | Upgrade |
Depreciation & Amortization | 244,998 | 240,679 | 187,273 | 163,152 | 157,989 | 150,905 | Upgrade |
Loss (Gain) From Sale of Assets | -4,717 | -4,150 | 15,880 | 3,813 | -35,967 | 1,183 | Upgrade |
Asset Writedown & Restructuring Costs | 4,939 | 10,890 | 4,125 | 8,809 | 15,828 | 75,646 | Upgrade |
Loss (Gain) From Sale of Investments | -27 | 26 | 54 | -35 | -67 | -85 | Upgrade |
Loss (Gain) on Equity Investments | -13,616 | -14,330 | -75,071 | -1,974 | -3,107 | 34,920 | Upgrade |
Provision & Write-off of Bad Debts | 466 | 933 | 1,059 | -1,288 | 1,617 | -1,174 | Upgrade |
Other Operating Activities | 75,164 | 60,364 | 44,969 | 46,646 | 65,803 | -8,857 | Upgrade |
Change in Accounts Receivable | 10,186 | 33,922 | -29,132 | -15,014 | 14,166 | 7,107 | Upgrade |
Change in Inventory | 29,162 | -33,696 | 3,317 | -41,646 | -44,514 | 27,334 | Upgrade |
Change in Accounts Payable | -36,366 | 29,882 | -27,470 | 39,060 | 39,363 | 61,226 | Upgrade |
Change in Other Net Operating Assets | -33,131 | -58,402 | -23,148 | -61,599 | -25,527 | -32,270 | Upgrade |
Operating Cash Flow | 346,664 | 325,220 | 267,741 | 268,334 | 321,101 | 303,424 | Upgrade |
Operating Cash Flow Growth | -1.83% | 21.47% | -0.22% | -16.43% | 5.83% | 126.31% | Upgrade |
Capital Expenditures | -267,238 | -285,024 | -204,769 | -152,198 | -202,409 | -129,312 | Upgrade |
Sale of Property, Plant & Equipment | 13,894 | 13,952 | 509.88 | 756.31 | 72,366 | 14,306 | Upgrade |
Cash Acquisitions | -0 | -1,144 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -24,719 | -19,783 | -1,005 | -850.64 | -536.51 | -853.84 | Upgrade |
Investment in Securities | 1,281 | -14,191 | 15,241 | -4,796 | 211,892 | -263,802 | Upgrade |
Other Investing Activities | 23,661 | -2,240 | -4,386 | -9,453 | -131.55 | -9,043 | Upgrade |
Investing Cash Flow | -251,078 | -307,120 | -194,020 | -166,133 | 81,433 | -388,484 | Upgrade |
Short-Term Debt Issued | - | 497,940 | 239,384 | 152,651 | - | - | Upgrade |
Long-Term Debt Issued | - | 292,706 | 460,820 | 367,002 | 250,611 | 586,217 | Upgrade |
Total Debt Issued | 1,084,821 | 790,646 | 700,205 | 519,653 | 250,611 | 586,217 | Upgrade |
Short-Term Debt Repaid | - | -465,475 | -424,322 | -61,757 | -11,308 | -9,785 | Upgrade |
Long-Term Debt Repaid | - | -379,513 | -398,198 | -425,271 | -385,334 | -544,451 | Upgrade |
Total Debt Repaid | -1,093,723 | -844,987 | -822,520 | -487,028 | -396,642 | -554,236 | Upgrade |
Net Debt Issued (Repaid) | -8,902 | -54,341 | -122,316 | 32,625 | -146,031 | 31,981 | Upgrade |
Issuance of Common Stock | - | - | - | 9,460 | - | 41,293 | Upgrade |
Common Dividends Paid | -36,661 | -36,093 | -34,653 | -31,328 | -31,191 | -27,406 | Upgrade |
Other Financing Activities | -2,207 | -1,265 | -9,286 | -150,000 | -9.85 | - | Upgrade |
Financing Cash Flow | -47,770 | -91,700 | -166,255 | -139,243 | -177,231 | 45,868 | Upgrade |
Foreign Exchange Rate Adjustments | 4,545 | 3,898 | -4,933 | -2,532 | 426.05 | -1,368 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 52,361 | -69,701 | -97,466 | -39,574 | 225,728 | -40,561 | Upgrade |
Free Cash Flow | 79,426 | 40,196 | 62,972 | 116,136 | 118,691 | 174,111 | Upgrade |
Free Cash Flow Growth | 2.30% | -36.17% | -45.78% | -2.15% | -31.83% | - | Upgrade |
Free Cash Flow Margin | 1.99% | 1.00% | 1.95% | 4.09% | 4.74% | 7.71% | Upgrade |
Free Cash Flow Per Share | 7899.95 | 3997.98 | 6263.26 | 11570.52 | 12154.63 | 20636.68 | Upgrade |
Cash Interest Paid | 72,043 | 70,648 | 51,478 | 41,133 | 35,181 | 37,908 | Upgrade |
Cash Income Tax Paid | 41,894 | 49,996 | 37,758 | 27,771 | -4,130 | 5,333 | Upgrade |
Levered Free Cash Flow | 3,304 | -28,569 | 51,928 | 115,003 | 80,303 | 146,939 | Upgrade |
Unlevered Free Cash Flow | 54,436 | 22,647 | 86,526 | 140,465 | 102,290 | 169,847 | Upgrade |
Change in Working Capital | -30,149 | -28,294 | -76,433 | -79,199 | -16,512 | 63,397 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.