Lotte Shopping Co., Ltd. (KRX: 023530)
South Korea
· Delayed Price · Currency is KRW 57,000
-100 (-0.18%)
Dec 20, 2024, 3:30 PM KST
Lotte Shopping 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 | -31,820 | 174,404 | -324,571 | -292,279 | -785,940 | -896,326 | Upgrade
|
| Depreciation & Amortization | 1,158,136 | 1,173,728 | 1,224,894 | 1,216,624 | 1,274,746 | 1,519,024 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21,826 | -71,067 | -16,809 | -67,397 | -5,379 | -1,094 | Upgrade
|
| Asset Writedown & Restructuring Costs | 174,578 | 172,840 | 722,537 | 552,011 | 878,516 | 1,222,838 | Upgrade
|
| Loss (Gain) From Sale of Investments | 57,624 | -71,896 | -2,133 | 93,299 | 2,385 | 124.77 | Upgrade
|
| Loss (Gain) on Equity Investments | -45,346 | -89,425 | 5,488 | -34,134 | -1,364 | -16,581 | Upgrade
|
| Provision & Write-off of Bad Debts | -210.78 | -6,333 | 2,685 | 731.65 | -18,775 | -74,613 | Upgrade
|
| Other Operating Activities | 441,372 | 494,975 | 113,735 | -111,281 | 284,099 | 176,042 | Upgrade
|
| Change in Accounts Receivable | 25,812 | -106,195 | -122,207 | -42,336 | 201,625 | 38,423 | Upgrade
|
| Change in Inventory | 21,665 | 117,141 | 18,089 | 72,056 | 242,881 | -5,112 | Upgrade
|
| Change in Accounts Payable | -79,060 | -24,312 | 4,894 | 141,659 | -52,749 | -12,756 | Upgrade
|
| Change in Unearned Revenue | -8,566 | 19,293 | 24,224 | 40,149 | -23,999 | 32,946 | Upgrade
|
| Change in Other Net Operating Assets | -72,336 | -143,340 | -22,985 | 258,997 | -506,108 | -346,131 | Upgrade
|
| Operating Cash Flow | 1,620,023 | 1,639,813 | 1,627,838 | 1,828,098 | 1,489,939 | 1,636,785 | Upgrade
|
| Operating Cash Flow Growth | 20.31% | 0.74% | -10.95% | 22.70% | -8.97% | 844.62% | Upgrade
|
| Capital Expenditures | -1,273,269 | -898,549 | -795,661 | -1,045,779 | -1,020,595 | -650,739 | Upgrade
|
| Sale of Property, Plant & Equipment | 94,563 | 112,557 | 6,274 | 860,355 | 321,653 | 24,369 | Upgrade
|
| Cash Acquisitions | - | - | -1,629 | 43,936 | - | - | Upgrade
|
| Divestitures | 6,975 | 6,975 | 4,085 | 27,797 | 15,298 | 280,264 | Upgrade
|
| Sale (Purchase) of Intangibles | -41,842 | -45,978 | -15,588 | -44,564 | -21,979 | -83,622 | Upgrade
|
| Investment in Securities | -376,994 | 292,253 | -63,204 | 153,354 | -331,210 | -989,182 | Upgrade
|
| Other Investing Activities | 118,459 | 309,326 | 203,552 | 172,321 | 414,176 | 334,419 | Upgrade
|
| Investing Cash Flow | -1,456,781 | -198,924 | -623,456 | 201,014 | -598,135 | -1,041,055 | Upgrade
|
| Short-Term Debt Issued | - | 2,408,860 | 1,261,768 | 1,335,712 | 1,480,145 | 820,505 | Upgrade
|
| Long-Term Debt Issued | - | 2,564,151 | 1,728,532 | 2,424,457 | 2,101,006 | 1,639,011 | Upgrade
|
| Total Debt Issued | 6,908,128 | 4,973,011 | 2,990,301 | 3,760,168 | 3,581,151 | 2,459,516 | Upgrade
|
| Short-Term Debt Repaid | - | -2,046,529 | -1,213,601 | -1,527,796 | -796,609 | -905,100 | Upgrade
|
| Long-Term Debt Repaid | - | -3,893,785 | -2,768,501 | -3,438,587 | -2,571,316 | -1,919,523 | Upgrade
|
| Total Debt Repaid | -6,491,778 | -5,940,315 | -3,982,102 | -4,966,383 | -3,367,925 | -2,824,623 | Upgrade
|
| Net Debt Issued (Repaid) | 416,350 | -967,304 | -991,801 | -1,206,215 | 213,225 | -365,107 | Upgrade
|
| Repurchase of Common Stock | -69,819 | - | - | -18,661 | - | - | Upgrade
|
| Dividends Paid | -143,172 | -149,519 | -147,998 | -138,687 | -160,452 | -183,889 | Upgrade
|
| Other Financing Activities | -535,582 | -534,086 | -458,882 | -206,942 | -595,467 | -296,654 | Upgrade
|
| Financing Cash Flow | -332,222 | -1,650,909 | -1,598,681 | -1,570,505 | -542,693 | -845,650 | Upgrade
|
| Foreign Exchange Rate Adjustments | -24,129 | -3,673 | 32,987 | 26,946 | -22,468 | 18,039 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 100,383 | 2,601 | -36,668 | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -92,726 | -211,092 | -597,979 | 485,553 | 326,644 | -231,881 | Upgrade
|
| Free Cash Flow | 346,753 | 741,264 | 832,177 | 782,319 | 469,344 | 986,046 | Upgrade
|
| Free Cash Flow Growth | -11.40% | -10.92% | 6.37% | 66.68% | -52.40% | - | Upgrade
|
| Free Cash Flow Margin | 2.45% | 5.09% | 5.38% | 5.02% | 2.90% | 5.60% | Upgrade
|
| Free Cash Flow Per Share | 12265.50 | 26220.26 | 29436.10 | 27672.50 | 16601.83 | 34878.80 | Upgrade
|
| Cash Interest Paid | 585,754 | 556,744 | 483,525 | 438,750 | 508,205 | 562,175 | Upgrade
|
| Cash Income Tax Paid | 12,941 | -43,314 | 25,957 | 214,195 | 119,291 | 105,867 | Upgrade
|
| Levered Free Cash Flow | -325,627 | 282,244 | 61,016 | 248,442 | 95,267 | 938,773 | Upgrade
|
| Unlevered Free Cash Flow | 62,139 | 654,399 | 373,360 | 550,686 | 399,349 | 1,245,802 | Upgrade
|
| Change in Net Working Capital | 114,243 | -101,988 | 279,896 | -298,491 | 44,577 | -198,046 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.