Lotte Energy Materials Corporation (KRX:020150)
South Korea · Delayed Price · Currency is KRW 24,100
+300 (1.26%)
At close: Sep 12, 2025
Lotte Energy Materials 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 | Jun '25 Jun 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 | -92,962 | 6,299 | -32,544 | 43,827 | 62,775 | 42,735 | Upgrade |
Depreciation & Amortization | 90,176 | 86,107 | 76,964 | 52,654 | 42,866 | 34,241 | Upgrade |
Loss (Gain) From Sale of Assets | -1,606 | 2,973 | -274.91 | 145.98 | 655.87 | -141.93 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 71.84 | - | 455.44 | - | Upgrade |
Loss (Gain) From Sale of Investments | 3,872 | 4,820 | 33,146 | 1,977 | -1,296 | -660.08 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -446.01 | -889.27 | -2,119 | -388.91 | Upgrade |
Provision & Write-off of Bad Debts | -68.75 | -18.81 | 34.83 | 7.32 | 178.31 | -130.65 | Upgrade |
Other Operating Activities | -59,650 | -41,994 | 6,104 | 44,294 | 19,484 | 9,858 | Upgrade |
Change in Accounts Receivable | 104,299 | 46,811 | -88,732 | 21,987 | -61,091 | -11,198 | Upgrade |
Change in Inventory | 84,125 | 25,456 | -83,471 | -169,681 | -32,034 | -18,846 | Upgrade |
Change in Accounts Payable | -31,875 | -16,538 | -978.49 | 54,514 | -22,385 | -5,552 | Upgrade |
Change in Unearned Revenue | -15,663 | -6,488 | 11,027 | 3,009 | 3,095 | 2,424 | Upgrade |
Change in Other Net Operating Assets | -17,835 | -20,423 | -10,667 | -22,984 | 19,312 | -2,862 | Upgrade |
Operating Cash Flow | 62,813 | 87,004 | -89,765 | 28,859 | 29,896 | 49,479 | Upgrade |
Operating Cash Flow Growth | - | - | - | -3.47% | -39.58% | 2.56% | Upgrade |
Capital Expenditures | -88,127 | -96,122 | -218,925 | -287,805 | -208,670 | -116,557 | Upgrade |
Sale of Property, Plant & Equipment | 400.96 | 9,236 | 2,696 | 79.6 | 892.22 | 6.95 | Upgrade |
Cash Acquisitions | - | - | - | - | -17.8 | - | Upgrade |
Sale (Purchase) of Intangibles | -14,974 | -14,385 | -3,639 | -1,375 | -2,041 | -1,950 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 30,600 | - | - | - | Upgrade |
Investment in Securities | 1,181 | 121,317 | 644,746 | -393,699 | -247,437 | -110,294 | Upgrade |
Other Investing Activities | 3,109 | 76,621 | 16,166 | -2,260 | -227.07 | 11,122 | Upgrade |
Investing Cash Flow | -158,601 | 96,657 | 472,160 | -685,185 | -457,455 | -217,672 | Upgrade |
Short-Term Debt Issued | - | 125,297 | 305,886 | 59,632 | 487.89 | 6,609 | Upgrade |
Long-Term Debt Issued | - | 100,864 | 7,448 | - | 150,000 | - | Upgrade |
Total Debt Issued | 74,586 | 226,161 | 313,335 | 59,632 | 150,488 | 6,609 | Upgrade |
Short-Term Debt Repaid | - | -310,513 | -167,782 | -28,825 | -312.21 | -7,277 | Upgrade |
Long-Term Debt Repaid | - | -9,520 | -161,108 | -8,702 | -7,866 | -7,433 | Upgrade |
Total Debt Repaid | -178,089 | -320,033 | -328,891 | -37,527 | -8,178 | -14,710 | Upgrade |
Net Debt Issued (Repaid) | -103,503 | -93,872 | -15,556 | 22,104 | 142,310 | -8,102 | Upgrade |
Dividends Paid | - | -9,222 | -13,833 | -13,833 | -9,222 | -2,306 | Upgrade |
Other Financing Activities | -491.42 | -241,717 | 21.05 | 603,541 | 392,673 | -212.47 | Upgrade |
Financing Cash Flow | -103,995 | -344,811 | -29,368 | 611,812 | 525,761 | -10,620 | Upgrade |
Foreign Exchange Rate Adjustments | 31,342 | 27,785 | -1,651 | 10,546 | -302.46 | -17,504 | Upgrade |
Net Cash Flow | -168,441 | -133,365 | 351,376 | -33,968 | 97,900 | -196,317 | Upgrade |
Free Cash Flow | -25,314 | -9,118 | -308,690 | -258,945 | -178,774 | -67,078 | Upgrade |
Free Cash Flow Margin | -3.33% | -1.01% | -38.16% | -35.50% | -25.95% | -12.49% | Upgrade |
Free Cash Flow Per Share | -524.41 | -197.75 | -6694.51 | -5615.71 | -3870.58 | -1454.72 | Upgrade |
Cash Interest Paid | 11,156 | 15,960 | 16,049 | 1,921 | 777.72 | 937.56 | Upgrade |
Cash Income Tax Paid | 11,622 | 8,597 | 13,073 | 16,142 | 5,110 | 9,439 | Upgrade |
Levered Free Cash Flow | -25,926 | -56,021 | -234,831 | -349,470 | -217,259 | -83,218 | Upgrade |
Unlevered Free Cash Flow | -19,825 | -47,767 | -226,904 | -340,415 | -215,114 | -81,654 | Upgrade |
Change in Working Capital | 123,051 | 28,818 | -172,821 | -113,156 | -93,104 | -36,033 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.