Lotte Energy Materials Corporation (KRX:020150)
South Korea · Delayed Price · Currency is KRW 35,300
+100 (0.28%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -81,458 | -157,547 | 6,299 | -32,544 | 43,827 | 62,775 |
Depreciation & Amortization | 96,446 | 93,272 | 86,107 | 76,964 | 52,654 | 42,866 |
Loss (Gain) From Sale of Assets | 86.28 | -1,689 | 2,973 | -274.91 | 145.98 | 655.87 |
Asset Writedown & Restructuring Costs | 10,186 | -282.77 | - | 71.84 | - | 455.44 |
Loss (Gain) From Sale of Investments | -175.09 | -1,259 | 4,820 | 33,146 | 1,977 | -1,296 |
Loss (Gain) on Equity Investments | - | - | - | -446.01 | -889.27 | -2,119 |
Provision & Write-off of Bad Debts | -226.76 | -250 | -18.81 | 34.83 | 7.32 | 178.31 |
Other Operating Activities | -28,818 | -13,855 | -41,994 | 6,104 | 44,294 | 19,484 |
Change in Accounts Receivable | 59,332 | 57,443 | 46,811 | -88,732 | 21,987 | -61,091 |
Change in Inventory | -150,165 | 41,256 | 25,456 | -83,471 | -169,681 | -32,034 |
Change in Accounts Payable | 10,073 | 7,275 | -16,538 | -978.49 | 54,514 | -22,385 |
Change in Unearned Revenue | -14,665 | -15,026 | -6,488 | 11,027 | 3,009 | 3,095 |
Change in Other Net Operating Assets | -40,482 | -20,390 | -20,423 | -10,667 | -22,984 | 19,312 |
Operating Cash Flow | -139,867 | -11,053 | 87,004 | -89,765 | 28,859 | 29,896 |
Operating Cash Flow Growth | - | - | - | - | -3.47% | -39.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -49,981 | -63,022 | -96,122 | -218,925 | -287,805 | -208,670 |
Sale of Property, Plant & Equipment | 367.16 | 7.1 | 9,236 | 2,696 | 79.6 | 892.22 |
Cash Acquisitions | - | - | - | - | - | -17.8 |
Sale (Purchase) of Intangibles | -3,633 | -10,487 | -14,385 | -3,639 | -1,375 | -2,041 |
Sale (Purchase) of Real Estate | - | - | - | 30,600 | - | - |
Investment in Securities | -140,472 | -249,261 | 121,317 | 644,746 | -393,699 | -247,437 |
Other Investing Activities | 15,289 | 8,617 | 76,621 | 16,166 | -2,260 | -227.07 |
Investing Cash Flow | -228,579 | -374,359 | 96,657 | 472,160 | -685,185 | -457,455 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 212,486 | 125,297 | 305,886 | 59,632 | 487.89 |
Long-Term Debt Issued | - | 55,000 | 100,864 | 7,448 | - | 150,000 |
Total Debt Issued | 589,452 | 267,486 | 226,161 | 313,335 | 59,632 | 150,488 |
Short-Term Debt Repaid | - | -211,580 | -310,513 | -167,782 | -28,825 | -312.21 |
Long-Term Debt Repaid | - | -8,062 | -9,520 | -161,108 | -8,702 | -7,866 |
Total Debt Repaid | -398,679 | -219,642 | -320,033 | -328,891 | -37,527 | -8,178 |
Net Debt Issued (Repaid) | 190,772 | 47,844 | -93,872 | -15,556 | 22,104 | 142,310 |
Dividends Paid | - | - | -9,222 | -13,833 | -13,833 | -9,222 |
Other Financing Activities | -13.09 | -154.12 | -241,717 | 21.05 | 603,541 | 392,673 |
Financing Cash Flow | 190,759 | 47,690 | -344,811 | -29,368 | 611,812 | 525,761 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6,374 | 24,157 | 27,785 | -1,651 | 10,546 | -302.46 |
Net Cash Flow | -191,258 | -313,565 | -133,365 | 351,376 | -33,968 | 97,900 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -189,848 | -74,075 | -9,118 | -308,690 | -258,945 | -178,774 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.39% | -10.93% | -1.01% | -38.16% | -35.50% | -25.95% |
Free Cash Flow Per Share | -3624.99 | -1440.98 | -197.75 | -6694.51 | -5615.71 | -3870.58 |
Levered Free Cash Flow | -221,752 | -63,694 | -56,021 | -234,831 | -349,470 | -217,259 |
Unlevered Free Cash Flow | -216,179 | -59,122 | -47,767 | -226,904 | -340,415 | -215,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,826 | 6,833 | 15,960 | 16,049 | 1,921 | 777.72 |
Cash Income Tax Paid | 13,816 | 16,947 | 8,597 | 13,073 | 16,142 | 5,110 |
Change in Working Capital | -135,907 | 70,558 | 28,818 | -172,821 | -113,156 | -93,104 |