Lotte Chemical Corporation (KRX: 011170)
South Korea
· Delayed Price · Currency is KRW 58,700
+400 (0.69%)
Jan 21, 2025, 3:00 PM KST
Lotte Chemical 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 | -760,735 | -50,043 | 61,594 | 1,333,701 | 158,469 | 714,978 | Upgrade
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| Depreciation & Amortization | 1,310,880 | 1,172,586 | 947,917 | 832,736 | 830,889 | 731,562 | Upgrade
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| Loss (Gain) From Sale of Assets | -20,228 | -56,078 | -5,277 | 15,222 | -17,081 | -1,384 | Upgrade
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| Asset Writedown & Restructuring Costs | 116,162 | 116,195 | 446,972 | 16,218 | 60,751 | 139,704 | Upgrade
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| Loss (Gain) From Sale of Investments | 73,554 | 57,218 | 66,305 | -17,407 | -6,484 | -19.62 | Upgrade
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| Loss (Gain) on Equity Investments | 27,958 | -19,246 | -26,938 | -435,164 | -68,051 | -184,902 | Upgrade
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| Provision & Write-off of Bad Debts | -12,914 | 2,888 | 1,834 | -337.35 | 2,567 | 135.73 | Upgrade
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| Other Operating Activities | -326,686 | -542,655 | -1,250,582 | 543,453 | 69,276 | -234,550 | Upgrade
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| Change in Accounts Receivable | 137,476 | -91,761 | 132,483 | -470,534 | 3,408 | 44,957 | Upgrade
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| Change in Inventory | -193,174 | 216,351 | 383,447 | -1,199,932 | 97,924 | 60,525 | Upgrade
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| Change in Accounts Payable | 974,852 | -203,095 | -269,113 | 748,067 | -34,061 | 170,133 | Upgrade
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| Change in Other Net Operating Assets | -66,951 | 188,606 | -651,849 | 120,257 | 213,205 | -163,271 | Upgrade
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| Operating Cash Flow | 1,246,377 | 789,529 | -167,465 | 1,486,217 | 1,310,812 | 1,277,869 | Upgrade
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| Operating Cash Flow Growth | 18.21% | - | - | 13.38% | 2.58% | -7.46% | Upgrade
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| Capital Expenditures | -2,972,785 | -3,640,022 | -2,592,603 | -773,330 | -802,336 | -892,236 | Upgrade
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| Sale of Property, Plant & Equipment | 68,345 | 61,074 | 12,003 | 4,405 | 23,172 | 21,714 | Upgrade
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| Cash Acquisitions | 0 | -2,242,267 | 341,781 | 3,000 | -5,574 | -120,927 | Upgrade
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| Sale (Purchase) of Intangibles | -17,926 | -5,757 | -6,120 | -2,009 | -1,650 | -142,386 | Upgrade
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| Investment in Securities | 677,362 | 376,205 | 1,441,848 | -807,869 | -100,304 | 616,640 | Upgrade
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| Other Investing Activities | 410,181 | 345,591 | 114,825 | 117,432 | 248,159 | 1,179,550 | Upgrade
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| Investing Cash Flow | -1,804,223 | -5,074,576 | -688,266 | -1,458,371 | -638,532 | 662,354 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,265,571 | 1,291,611 | 1,499,540 | Upgrade
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| Long-Term Debt Issued | - | 8,271,932 | 5,757,646 | 456,919 | 396,894 | 569,729 | Upgrade
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| Total Debt Issued | 6,041,620 | 8,271,932 | 5,757,646 | 2,722,490 | 1,688,505 | 2,069,269 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,891,053 | -1,231,790 | -1,642,565 | Upgrade
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| Long-Term Debt Repaid | - | -4,810,262 | -3,170,711 | -677,685 | -663,343 | -1,833,415 | Upgrade
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| Total Debt Repaid | -5,068,578 | -4,810,262 | -3,170,711 | -2,568,738 | -1,895,133 | -3,475,980 | Upgrade
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| Net Debt Issued (Repaid) | 973,042 | 3,461,670 | 2,586,935 | 153,752 | -206,628 | -1,406,711 | Upgrade
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| Issuance of Common Stock | - | 1,215,500 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -49,974 | -49,974 | -49,728 | - | - | - | Upgrade
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| Dividends Paid | -225,406 | -189,718 | -350,164 | -159,301 | -240,369 | -396,655 | Upgrade
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| Other Financing Activities | -595,307 | -241,728 | -55,011 | -1,557 | -31,917 | -96,619 | Upgrade
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| Financing Cash Flow | 102,354 | 4,195,750 | 2,132,031 | -7,106 | -478,914 | -1,899,985 | Upgrade
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| Foreign Exchange Rate Adjustments | -15,163 | -18,851 | -69,524 | 59,826 | -22,988 | -18,258 | Upgrade
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| Net Cash Flow | -470,655 | -108,148 | 1,206,776 | 80,567 | 170,378 | 21,980 | Upgrade
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| Free Cash Flow | -1,726,408 | -2,850,492 | -2,760,068 | 712,887 | 508,476 | 385,633 | Upgrade
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| Free Cash Flow Growth | - | - | - | 40.20% | 31.86% | - | Upgrade
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| Free Cash Flow Margin | -8.45% | -14.29% | -12.39% | 3.93% | 4.16% | 2.55% | Upgrade
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| Free Cash Flow Per Share | -40890.61 | -68293.69 | -80750.09 | 20798.78 | 14835.01 | 11251.00 | Upgrade
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| Cash Interest Paid | 447,764 | 332,617 | 112,468 | 52,366 | 98,782 | 96,746 | Upgrade
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| Cash Income Tax Paid | 95,315 | 190,827 | 421,696 | 137,149 | 103,449 | 664,950 | Upgrade
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| Levered Free Cash Flow | -2,049,001 | -3,197,568 | -3,349,950 | 339,431 | 484,824 | 160,158 | Upgrade
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| Unlevered Free Cash Flow | -1,779,780 | -2,960,763 | -3,256,268 | 392,662 | 552,122 | 230,921 | Upgrade
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| Change in Net Working Capital | -509,946 | 263,023 | 1,128,637 | 624,510 | -302,049 | 156,956 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.