Lotte Shopping Co., Ltd. (KRX:023530)
South Korea flag South Korea · Delayed Price · Currency is KRW
64,300
-1,200 (-1.83%)
Last updated: Mar 25, 2025

Lotte Shopping Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-968,016174,404-324,571-292,279-785,940
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Depreciation & Amortization
1,116,1421,173,7281,224,8941,216,6241,274,746
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Loss (Gain) From Sale of Assets
3,743-71,067-16,809-67,397-5,379
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Asset Writedown & Restructuring Costs
1,188,312172,840722,537552,011878,516
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Loss (Gain) From Sale of Investments
58,574-71,896-2,13393,2992,385
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Loss (Gain) on Equity Investments
-97,020-89,4255,488-34,134-1,364
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Provision & Write-off of Bad Debts
12,763-6,3332,685731.65-18,775
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Other Operating Activities
388,226494,975113,735-111,281284,099
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Change in Accounts Receivable
54,608-106,195-122,207-42,336201,625
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Change in Inventory
-68,552117,14118,08972,056242,881
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Change in Accounts Payable
-8,423-24,3124,894141,659-52,749
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Change in Unearned Revenue
-5,55019,29324,22440,149-23,999
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Change in Other Net Operating Assets
-86,907-143,340-22,985258,997-506,108
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Operating Cash Flow
1,587,8991,639,8131,627,8381,828,0981,489,939
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Operating Cash Flow Growth
-3.17%0.74%-10.96%22.70%-8.97%
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Capital Expenditures
-1,265,111-898,549-795,661-1,045,779-1,020,595
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Sale of Property, Plant & Equipment
26,367112,5576,274860,355321,653
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Cash Acquisitions
-11,065--1,62943,936-
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Divestitures
28.676,9754,08527,79715,298
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Sale (Purchase) of Intangibles
-21,017-45,978-15,588-44,564-21,979
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Investment in Securities
-26,063292,253-63,204153,354-331,210
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Other Investing Activities
216,028309,326203,552172,321414,176
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Investing Cash Flow
-1,067,564-198,924-623,456201,014-598,135
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Short-Term Debt Issued
2,957,1242,408,8601,261,7681,335,7121,480,145
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Long-Term Debt Issued
4,668,3272,564,1511,728,5322,424,4572,101,006
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Total Debt Issued
7,625,4524,973,0112,990,3013,760,1683,581,151
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Short-Term Debt Repaid
-2,900,833-2,046,529-1,213,601-1,527,796-796,609
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Long-Term Debt Repaid
-4,664,739-3,893,785-2,768,501-3,438,587-2,571,316
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Total Debt Repaid
-7,565,571-5,940,315-3,982,102-4,966,383-3,367,925
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Net Debt Issued (Repaid)
59,880-967,304-991,801-1,206,215213,225
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Repurchase of Common Stock
----18,661-
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Dividends Paid
-143,196-149,519-147,998-138,687-160,452
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Other Financing Activities
-414,307-534,086-458,882-206,942-595,467
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Financing Cash Flow
-497,622-1,650,909-1,598,681-1,570,505-542,693
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Foreign Exchange Rate Adjustments
15,774-3,67332,98726,946-22,468
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Miscellaneous Cash Flow Adjustments
-73,3582,601-36,66800
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Net Cash Flow
-34,871-211,092-597,979485,553326,644
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Free Cash Flow
322,788741,264832,177782,319469,344
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Free Cash Flow Growth
-56.45%-10.93%6.37%66.68%-52.40%
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Free Cash Flow Margin
2.31%5.09%5.38%5.02%2.90%
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Free Cash Flow Per Share
11417.7726220.2629436.1027672.5016601.83
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Cash Interest Paid
596,119556,744483,525438,750508,205
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Cash Income Tax Paid
10,950-43,31425,957214,195119,291
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Levered Free Cash Flow
-760,298282,24461,016248,44295,267
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Unlevered Free Cash Flow
-371,964654,399373,360550,686399,349
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Change in Net Working Capital
471,285-101,988279,896-298,49144,577
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.