Lotte Chemical Corporation (KRX:011170)
South Korea flag South Korea · Delayed Price · Currency is KRW
59,700
0.00 (0.00%)
At close: May 30, 2025, 3:30 PM KST

Lotte Chemical 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
-1,815,849-1,710,507-50,04361,5941,333,701158,469
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Depreciation & Amortization
1,283,5681,290,6791,172,586947,917832,736830,889
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Loss (Gain) From Sale of Assets
4,1295,820-56,078-5,27715,222-17,081
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Asset Writedown & Restructuring Costs
1,041,8801,041,880116,195446,97216,21860,751
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Loss (Gain) From Sale of Investments
167,21198,72957,21866,305-17,407-6,484
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Loss (Gain) on Equity Investments
166,812120,811-19,246-26,938-435,164-68,051
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Provision & Write-off of Bad Debts
-10,368-9,9212,8881,834-337.352,567
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Other Operating Activities
-355,951-323,882-542,655-1,250,582543,45369,276
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Change in Accounts Receivable
411,946303,572-91,761132,483-470,5343,408
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Change in Inventory
64,941104,821216,351383,447-1,199,93297,924
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Change in Accounts Payable
1,391,9501,495,477-203,095-269,113748,067-34,061
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Change in Other Net Operating Assets
-615,357-874,830188,606-651,849120,257213,205
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Operating Cash Flow
1,734,6731,542,394789,529-167,4651,486,2171,310,812
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Operating Cash Flow Growth
82.41%95.36%--13.38%2.58%
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Capital Expenditures
-1,922,446-2,238,080-3,640,022-2,592,603-773,330-802,336
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Sale of Property, Plant & Equipment
14,65513,97561,07412,0034,40523,172
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Cash Acquisitions
---2,242,267341,7813,000-5,574
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Sale (Purchase) of Intangibles
-25,480-16,868-5,757-6,120-2,009-1,650
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Investment in Securities
789,461-116,811376,2051,441,848-807,869-100,304
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Other Investing Activities
330,899409,576345,591114,825117,432248,159
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Investing Cash Flow
-812,911-1,948,207-5,074,576-688,266-1,458,371-638,532
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Short-Term Debt Issued
----2,265,5711,291,611
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Long-Term Debt Issued
-5,090,8238,271,9325,757,646456,919396,894
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Total Debt Issued
5,844,3435,090,8238,271,9325,757,6462,722,4901,688,505
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Short-Term Debt Repaid
--52,216---1,891,053-1,231,790
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Long-Term Debt Repaid
--5,014,508-4,810,262-3,170,711-677,685-663,343
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Total Debt Repaid
-6,998,651-5,066,724-4,810,262-3,170,711-2,568,738-1,895,133
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Net Debt Issued (Repaid)
-1,154,30824,0993,461,6702,586,935153,752-206,628
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Issuance of Common Stock
--1,215,500---
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Repurchase of Common Stock
---49,974-49,728--
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Dividends Paid
-225,406-225,406-189,718-350,164-159,301-240,369
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Other Financing Activities
611,33013,784-241,728-55,011-1,557-31,917
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Financing Cash Flow
-768,384-187,5234,195,7502,132,031-7,106-478,914
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Foreign Exchange Rate Adjustments
-11,7783,595-18,851-69,52459,826-22,988
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Net Cash Flow
141,600-589,742-108,1481,206,77680,567170,378
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Free Cash Flow
-187,773-695,686-2,850,492-2,760,068712,887508,476
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Free Cash Flow Growth
----40.20%31.86%
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Free Cash Flow Margin
-0.93%-3.40%-14.29%-12.39%3.93%4.16%
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Free Cash Flow Per Share
-4453.11-16498.29-68293.69-80750.0920798.7814835.01
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Cash Interest Paid
467,038448,938332,617112,46852,36698,782
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Cash Income Tax Paid
75,93452,657190,827421,696137,149103,449
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Levered Free Cash Flow
-722,396-573,804-3,197,568-3,349,950339,431484,824
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Unlevered Free Cash Flow
-463,453-310,520-2,960,763-3,256,268392,662552,122
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Change in Net Working Capital
-747,479-1,205,861263,0231,128,637624,510-302,049
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.