Lotte Chilsung Beverage Co., Ltd. (KRX: 005300)
South Korea
· Delayed Price · Currency is KRW 116,300
-2,600 (-2.19%)
Dec 20, 2024, 3:30 PM KST
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 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 | 118,083 | 165,886 | 128,410 | 135,516 | -12,512 | -142,432 | Upgrade
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| Depreciation & Amortization | 237,176 | 187,273 | 163,152 | 157,989 | 150,905 | 163,689 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | 15,880 | 3,813 | -35,967 | 1,183 | 4,897 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,648 | 4,125 | 8,809 | 15,828 | 75,646 | 167,506 | Upgrade
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| Loss (Gain) From Sale of Investments | 85 | 54 | -35 | -67 | -85 | 3 | Upgrade
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| Loss (Gain) on Equity Investments | -72,169 | -75,071 | -1,974 | -3,107 | 34,920 | 31,826 | Upgrade
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| Provision & Write-off of Bad Debts | 2,820 | 1,059 | -1,288 | 1,617 | -1,174 | 4,519 | Upgrade
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| Other Operating Activities | 45,105 | 44,969 | 46,646 | 65,803 | -8,857 | 1,538 | Upgrade
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| Change in Accounts Receivable | 54,703 | -29,132 | -15,014 | 14,166 | 7,107 | 5,041 | Upgrade
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| Change in Inventory | -7,459 | 3,317 | -41,646 | -44,514 | 27,334 | -17,450 | Upgrade
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| Change in Accounts Payable | 31,011 | -27,470 | 39,060 | 39,363 | 61,226 | -13,924 | Upgrade
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| Change in Other Net Operating Assets | -65,877 | -23,148 | -61,599 | -25,527 | -32,270 | -71,137 | Upgrade
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| Operating Cash Flow | 353,123 | 267,741 | 268,334 | 321,101 | 303,424 | 134,076 | Upgrade
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| Operating Cash Flow Growth | 101.52% | -0.22% | -16.43% | 5.83% | 126.31% | 56.07% | Upgrade
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| Capital Expenditures | -275,480 | -204,769 | -152,198 | -202,409 | -129,312 | -153,135 | Upgrade
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| Sale of Property, Plant & Equipment | 11,738 | 509.88 | 756.31 | 72,366 | 14,306 | 13,699 | Upgrade
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| Cash Acquisitions | -1,144 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14,162 | -1,005 | -850.64 | -536.51 | -853.84 | 22.55 | Upgrade
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| Investment in Securities | -10,664 | 15,241 | -4,796 | 211,892 | -263,802 | 5,187 | Upgrade
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| Other Investing Activities | -24,305 | -4,386 | -9,453 | -131.55 | -9,043 | - | Upgrade
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| Investing Cash Flow | -312,931 | -194,020 | -166,133 | 81,433 | -388,484 | -134,226 | Upgrade
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| Short-Term Debt Issued | - | 239,384 | 152,651 | - | - | 409.81 | Upgrade
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| Long-Term Debt Issued | - | 460,820 | 367,002 | 250,611 | 586,217 | 199,468 | Upgrade
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| Total Debt Issued | 953,800 | 700,205 | 519,653 | 250,611 | 586,217 | 199,878 | Upgrade
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| Short-Term Debt Repaid | - | -424,322 | -61,757 | -11,308 | -9,785 | - | Upgrade
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| Long-Term Debt Repaid | - | -398,198 | -425,271 | -385,334 | -544,451 | -201,955 | Upgrade
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| Total Debt Repaid | -993,544 | -822,520 | -487,028 | -396,642 | -554,236 | -201,955 | Upgrade
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| Net Debt Issued (Repaid) | -39,744 | -122,316 | 32,625 | -146,031 | 31,981 | -2,077 | Upgrade
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| Issuance of Common Stock | - | - | 9,460 | - | 41,293 | 8,645 | Upgrade
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| Common Dividends Paid | -36,093 | -34,653 | -31,328 | -31,191 | -27,406 | -26,097 | Upgrade
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| Other Financing Activities | -8,344 | -9,286 | -150,000 | -9.85 | - | 121,460 | Upgrade
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| Financing Cash Flow | -84,181 | -166,255 | -139,243 | -177,231 | 45,868 | 101,931 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,752 | -4,933 | -2,532 | 426.05 | -1,368 | -759.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -46,741 | -97,466 | -39,574 | 225,728 | -40,561 | 101,022 | Upgrade
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| Free Cash Flow | 77,643 | 62,972 | 116,136 | 118,691 | 174,111 | -19,059 | Upgrade
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| Free Cash Flow Growth | 1274.59% | -45.78% | -2.15% | -31.83% | - | - | Upgrade
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| Free Cash Flow Margin | 1.93% | 1.95% | 4.09% | 4.74% | 7.71% | -0.78% | Upgrade
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| Free Cash Flow Per Share | 7722.49 | 6263.26 | 11570.53 | 12154.63 | 20636.68 | -2321.37 | Upgrade
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| Cash Interest Paid | 69,786 | 51,478 | 41,133 | 35,181 | 37,908 | 38,250 | Upgrade
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| Cash Income Tax Paid | 48,417 | 37,758 | 27,771 | -4,130 | 5,333 | 39,782 | Upgrade
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| Levered Free Cash Flow | 78,622 | 51,928 | 115,003 | 80,303 | 146,939 | -57,191 | Upgrade
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| Unlevered Free Cash Flow | 125,522 | 86,526 | 140,465 | 102,290 | 169,847 | -32,765 | Upgrade
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| Change in Net Working Capital | -63,187 | 26,641 | 8,918 | -33,478 | -88,339 | 110,629 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.