Lotte Energy Materials Corporation (KRX: 020150)
South Korea
· Delayed Price · Currency is KRW 24,750
-900 (-3.51%)
Dec 20, 2024, 3:30 PM KST
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 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 | 6,676 | -32,544 | 43,827 | 62,775 | 42,735 | 46,839 | Upgrade
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| Depreciation & Amortization | 83,140 | 76,964 | 52,654 | 42,866 | 34,241 | 34,694 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,900 | -274.91 | 145.98 | 655.87 | -141.93 | -752.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 71.84 | 71.84 | - | 455.44 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5,735 | 33,146 | 1,977 | -1,296 | -660.08 | -2,436 | Upgrade
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| Loss (Gain) on Equity Investments | - | -446.01 | -889.27 | -2,119 | -388.91 | - | Upgrade
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| Provision & Write-off of Bad Debts | -3.56 | 34.83 | 7.32 | 178.31 | -130.65 | -42.51 | Upgrade
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| Other Operating Activities | -4,127 | 6,104 | 44,294 | 19,484 | 9,858 | 7,018 | Upgrade
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| Change in Accounts Receivable | 7,968 | -88,732 | 21,987 | -61,091 | -11,198 | -49,969 | Upgrade
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| Change in Inventory | -11,444 | -83,471 | -169,681 | -32,034 | -18,846 | -35,289 | Upgrade
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| Change in Accounts Payable | -15,868 | -978.49 | 54,514 | -22,385 | -5,552 | 46,139 | Upgrade
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| Change in Unearned Revenue | 7,952 | 11,027 | 3,009 | 3,095 | 2,424 | 4,177 | Upgrade
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| Change in Other Net Operating Assets | -29,475 | -10,667 | -22,984 | 19,312 | -2,862 | -2,136 | Upgrade
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| Operating Cash Flow | 53,523 | -89,765 | 28,859 | 29,896 | 49,479 | 48,242 | Upgrade
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| Operating Cash Flow Growth | - | - | -3.47% | -39.58% | 2.56% | -43.91% | Upgrade
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| Capital Expenditures | -106,168 | -218,925 | -287,805 | -208,670 | -116,557 | -132,024 | Upgrade
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| Sale of Property, Plant & Equipment | 9,081 | 2,696 | 79.6 | 892.22 | 6.95 | 16,890 | Upgrade
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| Cash Acquisitions | - | - | - | -17.8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15,822 | -3,639 | -1,375 | -2,041 | -1,950 | -1,910 | Upgrade
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| Investment in Securities | 167,952 | 644,746 | -393,699 | -247,437 | -110,294 | 75,466 | Upgrade
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| Other Investing Activities | 71,404 | 16,166 | -2,260 | -227.07 | 11,122 | 454.81 | Upgrade
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| Investing Cash Flow | 156,982 | 472,160 | -685,185 | -457,455 | -217,672 | -46,887 | Upgrade
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| Short-Term Debt Issued | - | 305,886 | 59,632 | 487.89 | 6,609 | 105,061 | Upgrade
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| Long-Term Debt Issued | - | 7,448 | - | 150,000 | - | 50,000 | Upgrade
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| Total Debt Issued | 265,872 | 313,335 | 59,632 | 150,488 | 6,609 | 155,061 | Upgrade
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| Short-Term Debt Repaid | - | -167,782 | -28,825 | -312.21 | -7,277 | -117,745 | Upgrade
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| Long-Term Debt Repaid | - | -161,108 | -8,702 | -7,866 | -7,433 | -4,056 | Upgrade
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| Total Debt Repaid | -249,014 | -328,891 | -37,527 | -8,178 | -14,710 | -121,801 | Upgrade
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| Net Debt Issued (Repaid) | 16,857 | -15,556 | 22,104 | 142,310 | -8,102 | 33,260 | Upgrade
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| Dividends Paid | -9,222 | -13,833 | -13,833 | -9,222 | -2,306 | - | Upgrade
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| Other Financing Activities | -242,016 | 21.05 | 603,541 | 392,673 | -212.47 | 250,000 | Upgrade
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| Financing Cash Flow | -234,380 | -29,368 | 611,812 | 525,761 | -10,620 | 283,260 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,369 | -1,651 | 10,546 | -302.46 | -17,504 | -4,715 | Upgrade
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| Net Cash Flow | -14,506 | 351,376 | -33,968 | 97,900 | -196,317 | 279,900 | Upgrade
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| Free Cash Flow | -52,645 | -308,690 | -258,945 | -178,774 | -67,078 | -83,781 | Upgrade
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| Free Cash Flow Margin | -5.57% | -38.16% | -35.50% | -25.95% | -12.49% | -15.23% | Upgrade
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| Free Cash Flow Per Share | -1141.70 | -6694.51 | -5615.71 | -3870.58 | -1454.72 | -1816.95 | Upgrade
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| Cash Interest Paid | 15,978 | 16,049 | 1,921 | 777.72 | 937.56 | 1,515 | Upgrade
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| Cash Income Tax Paid | 8,252 | 13,073 | 16,142 | 5,110 | 9,439 | 14,025 | Upgrade
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| Levered Free Cash Flow | -31,784 | -234,831 | -349,470 | -217,259 | -83,218 | -99,558 | Upgrade
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| Unlevered Free Cash Flow | -23,587 | -226,904 | -340,415 | -215,114 | -81,654 | -98,921 | Upgrade
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| Change in Net Working Capital | -29,779 | 88,479 | 156,844 | 90,937 | 29,087 | 29,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.