Lotte Chemical Corporation (KRX:011170)
South Korea · Delayed Price · Currency is KRW 72,200
-3,500 (-4.62%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,781,653 | -1,710,507 | -50,043 | 61,594 | 1,333,701 | 158,469 | Upgrade |
Depreciation & Amortization | 1,228,954 | 1,290,679 | 1,172,586 | 947,917 | 832,736 | 830,889 | Upgrade |
Loss (Gain) From Sale of Assets | 1,688 | 5,820 | -56,078 | -5,277 | 15,222 | -17,081 | Upgrade |
Asset Writedown & Restructuring Costs | 1,047,641 | 1,041,880 | 116,195 | 446,972 | 16,218 | 60,751 | Upgrade |
Loss (Gain) From Sale of Investments | 166,520 | 98,729 | 57,218 | 66,305 | -17,407 | -6,484 | Upgrade |
Loss (Gain) on Equity Investments | 218,412 | 120,811 | -19,246 | -26,938 | -435,164 | -68,051 | Upgrade |
Provision & Write-off of Bad Debts | 1,653 | -9,921 | 2,888 | 1,834 | -337.35 | 2,567 | Upgrade |
Other Operating Activities | -303,986 | -323,882 | -542,655 | -1,250,582 | 543,453 | 69,276 | Upgrade |
Change in Accounts Receivable | 236,192 | 303,572 | -91,761 | 132,483 | -470,534 | 3,408 | Upgrade |
Change in Inventory | 47,800 | 104,821 | 216,351 | 383,447 | -1,199,932 | 97,924 | Upgrade |
Change in Accounts Payable | 883,519 | 1,495,477 | -203,095 | -269,113 | 748,067 | -34,061 | Upgrade |
Change in Other Net Operating Assets | -720,421 | -874,830 | 188,606 | -651,849 | 120,257 | 213,205 | Upgrade |
Operating Cash Flow | 1,026,088 | 1,542,394 | 789,529 | -167,465 | 1,486,217 | 1,310,812 | Upgrade |
Operating Cash Flow Growth | 10.05% | 95.36% | - | - | 13.38% | 2.58% | Upgrade |
Capital Expenditures | -1,648,483 | -2,238,080 | -3,640,022 | -2,592,603 | -773,330 | -802,336 | Upgrade |
Sale of Property, Plant & Equipment | 29,546 | 13,975 | 61,074 | 12,003 | 4,405 | 23,172 | Upgrade |
Cash Acquisitions | - | - | -2,242,267 | 341,781 | 3,000 | -5,574 | Upgrade |
Sale (Purchase) of Intangibles | -11,380 | -16,868 | -5,757 | -6,120 | -2,009 | -1,650 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 30,600 | - | - | - | Upgrade |
Investment in Securities | 1,228,210 | -116,811 | 376,205 | 1,441,848 | -807,869 | -100,304 | Upgrade |
Other Investing Activities | 293,678 | 409,576 | 345,591 | 114,825 | 117,432 | 248,159 | Upgrade |
Investing Cash Flow | -108,429 | -1,948,207 | -5,074,576 | -688,266 | -1,458,371 | -638,532 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,265,571 | 1,291,611 | Upgrade |
Long-Term Debt Issued | - | 5,090,823 | 8,271,932 | 5,757,646 | 456,919 | 396,894 | Upgrade |
Total Debt Issued | 6,552,717 | 5,090,823 | 8,271,932 | 5,757,646 | 2,722,490 | 1,688,505 | Upgrade |
Short-Term Debt Repaid | - | -52,216 | - | - | -1,891,053 | -1,231,790 | Upgrade |
Long-Term Debt Repaid | - | -5,014,508 | -4,810,262 | -3,170,711 | -677,685 | -663,343 | Upgrade |
Total Debt Repaid | -7,458,603 | -5,066,724 | -4,810,262 | -3,170,711 | -2,568,738 | -1,895,133 | Upgrade |
Net Debt Issued (Repaid) | -905,886 | 24,099 | 3,461,670 | 2,586,935 | 153,752 | -206,628 | Upgrade |
Issuance of Common Stock | - | - | 1,215,500 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -49,974 | -49,728 | - | - | Upgrade |
Dividends Paid | -83,197 | -225,406 | -189,718 | -350,164 | -159,301 | -240,369 | Upgrade |
Other Financing Activities | 908,075 | 13,784 | -241,728 | -55,011 | -1,557 | -31,917 | Upgrade |
Financing Cash Flow | -81,007 | -187,523 | 4,195,750 | 2,132,031 | -7,106 | -478,914 | Upgrade |
Foreign Exchange Rate Adjustments | -6,811 | 3,595 | -18,851 | -69,524 | 59,826 | -22,988 | Upgrade |
Miscellaneous Cash Flow Adjustments | -14,098 | - | - | - | - | - | Upgrade |
Net Cash Flow | 815,743 | -589,742 | -108,148 | 1,206,776 | 80,567 | 170,378 | Upgrade |
Free Cash Flow | -622,395 | -695,686 | -2,850,492 | -2,760,068 | 712,887 | 508,476 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 40.20% | 31.86% | Upgrade |
Free Cash Flow Margin | -3.26% | -3.40% | -14.29% | -12.39% | 3.93% | 4.16% | Upgrade |
Free Cash Flow Per Share | -14760.19 | -16498.29 | -68293.69 | -80750.09 | 20798.78 | 14835.01 | Upgrade |
Cash Interest Paid | 394,357 | 448,938 | 332,617 | 112,468 | 52,366 | 98,782 | Upgrade |
Cash Income Tax Paid | - | 52,657 | 190,827 | 421,696 | 137,149 | 103,449 | Upgrade |
Levered Free Cash Flow | -719,223 | -573,804 | -3,197,568 | -3,349,950 | 339,431 | 484,824 | Upgrade |
Unlevered Free Cash Flow | -489,560 | -310,520 | -2,960,763 | -3,256,268 | 392,662 | 552,122 | Upgrade |
Change in Working Capital | 447,090 | 1,029,040 | 110,100 | -405,033 | -802,143 | 280,476 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.