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Lotte Shopping Co., Ltd. (KRX:023530)
South Korea flag South Korea · Delayed Price · Currency is KRW
77,700
-300 (-0.38%)
Nov 13, 2026, 3:30 PM KST

Lotte Shopping Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
51,556-968,016174,404-324,571-292,279
Depreciation & Amortization
1,056,0411,116,1421,173,7281,224,8941,216,624
Loss (Gain) From Sale of Assets
-23,102-92,038-71,067-16,809-67,397
Asset Writedown & Restructuring Costs
183,1111,188,312172,840722,537552,011
Loss (Gain) From Sale of Investments
-20,51758,574-71,896-2,13393,299
Loss (Gain) on Equity Investments
-131,830-97,020-89,4255,488-34,134
Provision & Write-off of Bad Debts
939.8612,763-6,3332,685731.65
Other Operating Activities
561,446484,007494,975113,735-111,281
Change in Accounts Receivable
131,65254,608-106,195-122,207-42,336
Change in Inventory
19,894-68,552117,14118,08972,056
Change in Accounts Payable
68.83-8,423-24,3124,894141,659
Change in Unearned Revenue
17,862-5,55019,29324,22440,149
Change in Other Net Operating Assets
-123,370-86,907-143,340-22,985258,997
Operating Cash Flow
1,723,7511,587,8991,639,8131,627,8381,828,098
Operating Cash Flow Growth
8.55%-3.17%0.74%-10.96%22.70%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-662,448-1,265,111-898,549-795,661-1,045,779
Sale of Property, Plant & Equipment
34,80826,367112,5576,274860,355
Cash Acquisitions
-9.41-11,065--1,62943,936
Divestitures
702.8828.676,9754,08527,797
Sale (Purchase) of Intangibles
-46,018-21,017-45,978-15,588-44,564
Investment in Securities
-500,571-26,063292,253-63,204153,354
Other Investing Activities
303,364216,028309,326203,552172,321
Investing Cash Flow
-870,928-1,067,564-198,924-623,456201,014

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
3,065,4172,957,1242,408,8601,261,7681,335,712
Long-Term Debt Issued
3,013,7834,668,3272,564,1511,728,5322,424,457
Total Debt Issued
6,079,2007,625,4524,973,0112,990,3013,760,168
Short-Term Debt Repaid
-3,940,420-2,900,833-2,046,529-1,213,601-1,527,796
Long-Term Debt Repaid
-3,190,062-4,664,739-3,893,785-2,768,501-3,438,587
Total Debt Repaid
-7,130,481-7,565,571-5,940,315-3,982,102-4,966,383
Net Debt Issued (Repaid)
-1,051,28259,880-967,304-991,801-1,206,215
Repurchase of Common Stock
-----18,661
Dividends Paid
-194,607-143,196-149,519-147,998-138,687
Other Financing Activities
-495,708-414,307-534,086-458,882-206,942
Financing Cash Flow
-1,741,596-497,622-1,650,909-1,598,681-1,570,505

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-10,00415,774-3,67332,98726,946
Miscellaneous Cash Flow Adjustments
-84,544-73,3582,601-36,6680
Net Cash Flow
-983,322-34,871-211,092-597,979485,553

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,061,302322,788741,264832,177782,319
Free Cash Flow Growth
228.79%-56.45%-10.93%6.37%66.68%
Free Cash Flow Margin
7.72%2.31%5.09%5.38%5.02%
Free Cash Flow Per Share
37540.8011417.7726220.2629436.1027672.50
Levered Free Cash Flow
445,092-760,298282,24461,016248,442
Unlevered Free Cash Flow
808,861-371,964654,399373,360550,686

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
553,915596,119556,744483,525438,750
Cash Income Tax Paid
16,99310,950-43,31425,957214,195
Change in Working Capital
46,107-114,825-137,413-97,986470,525