Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
South Korea · Delayed Price · Currency is KRW 98,300
0.00 (0.00%)
At close: Sep 4, 2026
Lotte Chilsung Beverage 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 | 65,383 | 47,226 | 59,102 | 165,886 | 128,410 | 135,516 |
Depreciation & Amortization | 252,356 | 245,344 | 240,679 | 187,273 | 163,152 | 157,989 |
Loss (Gain) From Sale of Assets | 2,245 | -2,929 | -4,150 | 15,880 | 3,813 | -35,967 |
Asset Writedown & Restructuring Costs | -1,422 | 1,212 | 10,890 | 4,125 | 8,809 | 15,828 |
Loss (Gain) From Sale of Investments | 36 | 7 | 26 | 54 | -35 | -67 |
Loss (Gain) on Equity Investments | -13,659 | -12,917 | -14,330 | -75,071 | -1,974 | -3,107 |
Provision & Write-off of Bad Debts | 4,043 | 2,920 | 933 | 1,059 | -1,288 | 1,617 |
Other Operating Activities | 99,088 | 76,924 | 60,365 | 44,969 | 46,646 | 65,803 |
Change in Accounts Receivable | -3,618 | 43,939 | 33,922 | -29,132 | -15,014 | 14,166 |
Change in Inventory | 28,408 | 62,893 | -33,696 | 3,317 | -41,646 | -44,514 |
Change in Accounts Payable | -18,157 | -58,080 | 29,882 | -27,470 | 39,060 | 39,363 |
Change in Other Net Operating Assets | -46,607 | -52,921 | -58,402 | -23,148 | -61,599 | -25,527 |
Operating Cash Flow | 368,096 | 353,619 | 325,220 | 267,741 | 268,334 | 321,101 |
Operating Cash Flow Growth | 31.15% | 8.73% | 21.47% | -0.22% | -16.43% | 5.83% |
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 | -164,371 | -205,649 | -285,024 | -204,769 | -152,198 | -202,409 |
Sale of Property, Plant & Equipment | 5,787 | 13,125 | 13,952 | 509.88 | 756.31 | 72,366 |
Cash Acquisitions | - | - | -1,144 | - | - | - |
Sale (Purchase) of Intangibles | -39,938 | -25,757 | -19,783 | -1,005 | -850.64 | -536.51 |
Investment in Securities | 5,669 | 3,768 | -14,191 | 15,241 | -4,796 | 211,892 |
Other Investing Activities | 27,681 | -777.94 | -2,240 | -4,386 | -9,453 | -131.55 |
Investing Cash Flow | -163,276 | -212,946 | -307,120 | -194,020 | -166,133 | 81,433 |
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 | - | 525,047 | 497,940 | 239,384 | 152,651 | - |
Long-Term Debt Issued | - | 500,060 | 292,706 | 460,820 | 367,002 | 250,611 |
Total Debt Issued | 871,995 | 1,025,108 | 790,646 | 700,205 | 519,653 | 250,611 |
Short-Term Debt Repaid | - | -542,193 | -465,475 | -424,322 | -61,757 | -11,308 |
Long-Term Debt Repaid | - | -548,224 | -379,513 | -398,198 | -425,271 | -385,334 |
Total Debt Repaid | -1,013,891 | -1,090,417 | -844,987 | -822,520 | -487,028 | -396,642 |
Net Debt Issued (Repaid) | -141,896 | -65,310 | -54,341 | -122,316 | 32,625 | -146,031 |
Issuance of Common Stock | - | - | - | - | 9,460 | - |
Common Dividends Paid | -36,716 | -36,661 | -36,093 | -34,653 | -31,328 | -31,191 |
Other Financing Activities | -2,825 | -2,825 | -1,265 | -9,286 | -150,000 | -9.85 |
Financing Cash Flow | -181,437 | -104,796 | -91,700 | -166,255 | -139,243 | -177,231 |
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 | 3,682 | -355.33 | 3,898 | -4,933 | -2,532 | 426.05 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 27,065 | 35,522 | -69,701 | -97,466 | -39,574 | 225,728 |
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 | 203,725 | 147,970 | 40,196 | 62,972 | 116,136 | 118,691 |
Free Cash Flow Growth | 8300.69% | 268.12% | -36.17% | -45.78% | -2.15% | -31.83% |
Free Cash Flow Margin | 5.04% | 3.73% | 1.00% | 1.95% | 4.09% | 4.74% |
Free Cash Flow Per Share | 20262.72 | 14717.22 | 3997.98 | 6263.26 | 11570.52 | 12154.63 |
Levered Free Cash Flow | 130,112 | 97,316 | -28,570 | 51,928 | 115,003 | 80,303 |
Unlevered Free Cash Flow | 180,981 | 149,626 | 22,646 | 86,526 | 140,465 | 102,290 |
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 | 65,409 | 71,611 | 70,648 | 51,478 | 41,133 | 35,181 |
Cash Income Tax Paid | 27,081 | 43,276 | 49,996 | 37,758 | 27,771 | -4,130 |
Change in Working Capital | -39,973 | -4,169 | -28,294 | -76,433 | -79,199 | -16,512 |