Lotte Chemical Corporation (KRX:011170)
South Korea · Delayed Price · Currency is KRW 57,000
+2,100 (3.83%)
At close: Aug 26, 2026
Lotte Chemical 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 | Mar '26 Mar 31, 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 | -1,796,710 | -2,037,135 | -1,710,507 | -50,043 | 61,594 | 1,333,701 |
Depreciation & Amortization | 1,272,423 | 1,232,800 | 1,290,679 | 1,172,586 | 947,917 | 832,736 |
Loss (Gain) From Sale of Assets | 105,708 | 107,566 | 5,820 | -56,078 | -5,277 | 15,222 |
Asset Writedown & Restructuring Costs | 965,654 | 965,654 | 1,041,880 | 116,195 | 446,972 | 16,218 |
Loss (Gain) From Sale of Investments | 193,574 | 191,380 | 98,729 | 57,218 | 66,305 | -17,407 |
Loss (Gain) on Equity Investments | 10,146 | 104,721 | 120,811 | -19,246 | -26,938 | -435,164 |
Provision & Write-off of Bad Debts | 3,380 | 2,236 | -9,921 | 2,888 | 1,834 | -337.35 |
Other Operating Activities | -110,151 | -151,598 | -323,882 | -542,655 | -1,250,582 | 543,453 |
Change in Accounts Receivable | -70,426 | 194,298 | 303,572 | -91,761 | 132,483 | -470,534 |
Change in Inventory | -135,556 | -229,801 | 104,821 | 216,351 | 383,447 | -1,199,932 |
Change in Accounts Payable | -695,039 | 26,721 | 1,495,477 | -203,095 | -269,113 | 748,067 |
Change in Other Net Operating Assets | -295,508 | 81,924 | -874,830 | 188,606 | -651,849 | 120,257 |
Operating Cash Flow | -552,353 | 488,928 | 1,542,394 | 789,529 | -167,465 | 1,486,217 |
Operating Cash Flow Growth | - | -68.30% | 95.36% | - | - | 13.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,402,123 | -1,621,295 | -2,238,080 | -3,640,022 | -2,592,603 | -773,330 |
Sale of Property, Plant & Equipment | 45,032 | 41,767 | 13,975 | 61,074 | 12,003 | 4,405 |
Cash Acquisitions | - | - | - | -2,242,267 | 341,781 | 3,000 |
Divestitures | 47,316 | 47,316 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,495 | -11,280 | -16,868 | -5,757 | -6,120 | -2,009 |
Sale (Purchase) of Real Estate | - | - | - | 30,600 | - | - |
Investment in Securities | -273,379 | 707,609 | -108,536 | 376,205 | 1,441,848 | -807,869 |
Other Investing Activities | 253,123 | 254,855 | 401,302 | 345,591 | 114,825 | 117,432 |
Investing Cash Flow | -1,331,526 | -581,028 | -1,948,207 | -5,074,576 | -688,266 | -1,458,371 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 2,265,571 |
Long-Term Debt Issued | - | 6,979,209 | 5,090,823 | 8,271,932 | 5,757,646 | 456,919 |
Total Debt Issued | 6,876,015 | 6,979,209 | 5,090,823 | 8,271,932 | 5,757,646 | 2,722,490 |
Short-Term Debt Repaid | - | - | -52,216 | - | - | -1,891,053 |
Long-Term Debt Repaid | - | -7,266,181 | -5,014,508 | -4,810,262 | -3,170,711 | -677,685 |
Total Debt Repaid | -6,333,539 | -7,266,181 | -5,066,724 | -4,810,262 | -3,170,711 | -2,568,738 |
Net Debt Issued (Repaid) | 542,476 | -286,972 | 24,099 | 3,461,670 | 2,586,935 | 153,752 |
Issuance of Common Stock | - | - | - | 1,215,500 | - | - |
Repurchase of Common Stock | - | - | - | -49,974 | -49,728 | - |
Dividends Paid | -83,197 | -83,197 | -225,406 | -189,718 | -350,164 | -159,301 |
Other Financing Activities | -389,561 | 221,324 | 13,784 | -241,728 | -55,011 | -1,557 |
Financing Cash Flow | 69,719 | -148,845 | -187,523 | 4,195,750 | 2,132,031 | -7,106 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12,904 | -529.45 | 3,595 | -18,851 | -69,524 | 59,826 |
Net Cash Flow | -1,801,256 | -241,474 | -589,742 | -108,148 | 1,206,776 | 80,567 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,954,476 | -1,132,367 | -695,686 | -2,850,492 | -2,760,068 | 712,887 |
Free Cash Flow Growth | - | - | - | - | - | 40.20% |
Free Cash Flow Margin | -10.52% | -6.13% | -3.50% | -14.29% | -12.39% | 3.93% |
Free Cash Flow Per Share | -46350.68 | -26854.25 | -16498.29 | -68293.69 | -80750.09 | 20798.78 |
Levered Free Cash Flow | -1,672,270 | -1,262,711 | -585,632 | -3,197,568 | -3,349,950 | 339,431 |
Unlevered Free Cash Flow | -1,395,027 | -1,007,464 | -323,306 | -2,960,763 | -3,256,268 | 392,662 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 379,400 | 418,143 | 448,938 | 332,617 | 112,468 | 52,366 |
Cash Income Tax Paid | - | -13,447 | 52,657 | 190,827 | 421,696 | 137,149 |
Change in Working Capital | -1,196,529 | 73,142 | 1,029,040 | 110,100 | -405,033 | -802,143 |