Lotte Shopping Co., Ltd. (KRX:023530)
South Korea
· Delayed Price · Currency is KRW 64,000
+1,900 (3.06%)
Feb 20, 2025, 9:00 AM KST
Lotte Shopping Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 174,404 | -324,571 | -292,279 | -785,940 | Upgrade
|
| Depreciation & Amortization | - | 1,173,728 | 1,224,894 | 1,216,624 | 1,274,746 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -71,067 | -16,809 | -67,397 | -5,379 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 172,840 | 722,537 | 552,011 | 878,516 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -71,896 | -2,133 | 93,299 | 2,385 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -89,425 | 5,488 | -34,134 | -1,364 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -6,333 | 2,685 | 731.65 | -18,775 | Upgrade
|
| Other Operating Activities | - | 494,975 | 113,735 | -111,281 | 284,099 | Upgrade
|
| Change in Accounts Receivable | - | -106,195 | -122,207 | -42,336 | 201,625 | Upgrade
|
| Change in Inventory | - | 117,141 | 18,089 | 72,056 | 242,881 | Upgrade
|
| Change in Accounts Payable | - | -24,312 | 4,894 | 141,659 | -52,749 | Upgrade
|
| Change in Unearned Revenue | - | 19,293 | 24,224 | 40,149 | -23,999 | Upgrade
|
| Change in Other Net Operating Assets | - | -143,340 | -22,985 | 258,997 | -506,108 | Upgrade
|
| Operating Cash Flow | - | 1,639,813 | 1,627,838 | 1,828,098 | 1,489,939 | Upgrade
|
| Operating Cash Flow Growth | - | 0.74% | -10.95% | 22.70% | -8.97% | Upgrade
|
| Capital Expenditures | - | -898,549 | -795,661 | -1,045,779 | -1,020,595 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 112,557 | 6,274 | 860,355 | 321,653 | Upgrade
|
| Cash Acquisitions | - | - | -1,629 | 43,936 | - | Upgrade
|
| Divestitures | - | 6,975 | 4,085 | 27,797 | 15,298 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -45,978 | -15,588 | -44,564 | -21,979 | Upgrade
|
| Investment in Securities | - | 292,253 | -63,204 | 153,354 | -331,210 | Upgrade
|
| Other Investing Activities | - | 309,326 | 203,552 | 172,321 | 414,176 | Upgrade
|
| Investing Cash Flow | - | -198,924 | -623,456 | 201,014 | -598,135 | Upgrade
|
| Short-Term Debt Issued | - | 2,408,860 | 1,261,768 | 1,335,712 | 1,480,145 | Upgrade
|
| Long-Term Debt Issued | - | 2,564,151 | 1,728,532 | 2,424,457 | 2,101,006 | Upgrade
|
| Total Debt Issued | - | 4,973,011 | 2,990,301 | 3,760,168 | 3,581,151 | Upgrade
|
| Short-Term Debt Repaid | - | -2,046,529 | -1,213,601 | -1,527,796 | -796,609 | Upgrade
|
| Long-Term Debt Repaid | - | -3,893,785 | -2,768,501 | -3,438,587 | -2,571,316 | Upgrade
|
| Total Debt Repaid | - | -5,940,315 | -3,982,102 | -4,966,383 | -3,367,925 | Upgrade
|
| Net Debt Issued (Repaid) | - | -967,304 | -991,801 | -1,206,215 | 213,225 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -18,661 | - | Upgrade
|
| Dividends Paid | - | -149,519 | -147,998 | -138,687 | -160,452 | Upgrade
|
| Other Financing Activities | - | -534,086 | -458,882 | -206,942 | -595,467 | Upgrade
|
| Financing Cash Flow | - | -1,650,909 | -1,598,681 | -1,570,505 | -542,693 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3,673 | 32,987 | 26,946 | -22,468 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 2,601 | -36,668 | 0 | 0 | Upgrade
|
| Net Cash Flow | - | -211,092 | -597,979 | 485,553 | 326,644 | Upgrade
|
| Free Cash Flow | - | 741,264 | 832,177 | 782,319 | 469,344 | Upgrade
|
| Free Cash Flow Growth | - | -10.92% | 6.37% | 66.68% | -52.40% | Upgrade
|
| Free Cash Flow Margin | - | 5.09% | 5.38% | 5.02% | 2.90% | Upgrade
|
| Free Cash Flow Per Share | - | 26220.26 | 29436.10 | 27672.50 | 16601.83 | Upgrade
|
| Cash Interest Paid | - | 556,744 | 483,525 | 438,750 | 508,205 | Upgrade
|
| Cash Income Tax Paid | - | -43,314 | 25,957 | 214,195 | 119,291 | Upgrade
|
| Levered Free Cash Flow | - | 282,244 | 61,016 | 248,442 | 95,267 | Upgrade
|
| Unlevered Free Cash Flow | - | 654,399 | 373,360 | 550,686 | 399,349 | Upgrade
|
| Change in Net Working Capital | - | -101,988 | 279,896 | -298,491 | 44,577 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.