Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
South Korea flag South Korea · Delayed Price · Currency is KRW
116,800
+6,200 (5.61%)
At close: Jun 5, 2025, 3:30 PM KST

Lotte Chilsung Beverage Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
48,53759,102165,886128,410135,516-12,512
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Depreciation & Amortization
242,808240,679187,273163,152157,989150,905
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Loss (Gain) From Sale of Assets
-2,293-4,15015,8803,813-35,9671,183
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Asset Writedown & Restructuring Costs
11,47910,8904,1258,80915,82875,646
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Loss (Gain) From Sale of Investments
282654-35-67-85
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Loss (Gain) on Equity Investments
-10,964-14,330-75,071-1,974-3,10734,920
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Provision & Write-off of Bad Debts
669331,059-1,2881,617-1,174
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Other Operating Activities
57,80460,36444,96946,64665,803-8,857
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Change in Accounts Receivable
32,51333,922-29,132-15,01414,1667,107
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Change in Inventory
-47,700-33,6963,317-41,646-44,51427,334
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Change in Accounts Payable
9,87429,882-27,47039,06039,36361,226
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Change in Other Net Operating Assets
-42,847-58,402-23,148-61,599-25,527-32,270
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Operating Cash Flow
299,306325,220267,741268,334321,101303,424
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Operating Cash Flow Growth
3.22%21.47%-0.22%-16.43%5.83%126.31%
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Capital Expenditures
-281,809-285,024-204,769-152,198-202,409-129,312
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Sale of Property, Plant & Equipment
9,04313,952509.88756.3172,36614,306
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Cash Acquisitions
-1,144-1,144----
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Sale (Purchase) of Intangibles
-26,725-19,783-1,005-850.64-536.51-853.84
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Investment in Securities
-298.3-14,19115,241-4,796211,892-263,802
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Other Investing Activities
1,123-2,240-4,386-9,453-131.55-9,043
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Investing Cash Flow
-298,012-307,120-194,020-166,13381,433-388,484
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Short-Term Debt Issued
-497,940239,384152,651--
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Long-Term Debt Issued
-292,706460,820367,002250,611586,217
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Total Debt Issued
900,375790,646700,205519,653250,611586,217
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Short-Term Debt Repaid
--465,475-424,322-61,757-11,308-9,785
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Long-Term Debt Repaid
--379,513-398,198-425,271-385,334-544,451
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Total Debt Repaid
-770,265-844,987-822,520-487,028-396,642-554,236
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Net Debt Issued (Repaid)
130,110-54,341-122,31632,625-146,03131,981
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Issuance of Common Stock
---9,460-41,293
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Common Dividends Paid
-36,093-36,093-34,653-31,328-31,191-27,406
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Other Financing Activities
-1,265-1,265-9,286-150,000-9.85-
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Financing Cash Flow
92,751-91,700-166,255-139,243-177,23145,868
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Foreign Exchange Rate Adjustments
4,6783,898-4,933-2,532426.05-1,368
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
98,723-69,701-97,466-39,574225,728-40,561
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Free Cash Flow
17,49740,19662,972116,136118,691174,111
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Free Cash Flow Growth
-75.86%-36.17%-45.78%-2.15%-31.83%-
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Free Cash Flow Margin
0.44%1.00%1.95%4.09%4.74%7.71%
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Free Cash Flow Per Share
1740.243997.986263.2611570.5212154.6320636.68
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Cash Interest Paid
69,88670,64851,47841,13335,18137,908
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Cash Income Tax Paid
52,07749,99637,75827,771-4,1305,333
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Levered Free Cash Flow
-63,688-28,56951,928115,00380,303146,939
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Unlevered Free Cash Flow
-11,87922,64786,526140,465102,290169,847
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Change in Net Working Capital
54,40328,80626,6418,918-33,478-88,339
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.