Lotte Shopping Co., Ltd. (KRX:023530)
South Korea · Delayed Price · Currency is KRW 116,300
-1,000 (-0.85%)
At close: Aug 3, 2026
Lotte Shopping 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 | Mar '26 Mar 31, 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 | 163,578 | 51,556 | -968,016 | 174,404 | -324,571 | -292,279 |
Depreciation & Amortization | 1,066,196 | 1,056,041 | 1,116,142 | 1,173,728 | 1,224,894 | 1,216,624 |
Loss (Gain) From Sale of Assets | -24,397 | -23,102 | -92,038 | -71,067 | -16,809 | -67,397 |
Asset Writedown & Restructuring Costs | 183,055 | 183,111 | 1,188,312 | 172,840 | 722,537 | 552,011 |
Loss (Gain) From Sale of Investments | -21,500 | -20,517 | 58,574 | -71,896 | -2,133 | 93,299 |
Loss (Gain) on Equity Investments | -162,550 | -131,830 | -97,020 | -89,425 | 5,488 | -34,134 |
Provision & Write-off of Bad Debts | 1,507 | 939.86 | 12,763 | -6,333 | 2,685 | 731.65 |
Other Operating Activities | 581,624 | 561,446 | 484,007 | 494,975 | 113,735 | -111,281 |
Change in Accounts Receivable | -17,028 | 131,652 | 54,608 | -106,195 | -122,207 | -42,336 |
Change in Inventory | 61,228 | 19,894 | -68,552 | 117,141 | 18,089 | 72,056 |
Change in Accounts Payable | -31,147 | 68.83 | -8,423 | -24,312 | 4,894 | 141,659 |
Change in Unearned Revenue | 9,263 | 17,862 | -5,550 | 19,293 | 24,224 | 40,149 |
Change in Other Net Operating Assets | 28,496 | -123,370 | -86,907 | -143,340 | -22,985 | 258,997 |
Operating Cash Flow | 1,838,327 | 1,723,751 | 1,587,899 | 1,639,813 | 1,627,838 | 1,828,098 |
Operating Cash Flow Growth | 16.44% | 8.55% | -3.17% | 0.74% | -10.96% | 22.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -878,473 | -662,448 | -1,265,111 | -898,549 | -795,661 | -1,045,779 |
Sale of Property, Plant & Equipment | 36,072 | 34,808 | 26,367 | 112,557 | 6,274 | 860,355 |
Cash Acquisitions | -1.32 | -9.41 | -11,065 | - | -1,629 | 43,936 |
Divestitures | 702.88 | 702.88 | 28.67 | 6,975 | 4,085 | 27,797 |
Sale (Purchase) of Intangibles | -48,646 | -46,018 | -21,017 | -45,978 | -15,588 | -44,564 |
Investment in Securities | 84,948 | -500,571 | -26,063 | 292,253 | -63,204 | 153,354 |
Other Investing Activities | 338,014 | 303,364 | 216,028 | 309,326 | 203,552 | 172,321 |
Investing Cash Flow | -463,225 | -870,928 | -1,067,564 | -198,924 | -623,456 | 201,014 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 3,065,417 | 2,957,124 | 2,408,860 | 1,261,768 | 1,335,712 |
Long-Term Debt Issued | - | 3,013,783 | 4,668,327 | 2,564,151 | 1,728,532 | 2,424,457 |
Total Debt Issued | 5,604,904 | 6,079,200 | 7,625,452 | 4,973,011 | 2,990,301 | 3,760,168 |
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 | -6,267,426 | -7,130,481 | -7,565,571 | -5,940,315 | -3,982,102 | -4,966,383 |
Net Debt Issued (Repaid) | -662,522 | -1,051,282 | 59,880 | -967,304 | -991,801 | -1,206,215 |
Repurchase of Common Stock | - | - | - | - | - | -18,661 |
Dividends Paid | -175,849 | -194,607 | -143,196 | -149,519 | -147,998 | -138,687 |
Other Financing Activities | -550,687 | -495,708 | -414,307 | -534,086 | -458,882 | -206,942 |
Financing Cash Flow | -1,289,317 | -1,741,596 | -497,622 | -1,650,909 | -1,598,681 | -1,570,505 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,222 | -10,004 | 15,774 | -3,673 | 32,987 | 26,946 |
Miscellaneous Cash Flow Adjustments | -88,456 | -84,544 | -73,358 | 2,601 | -36,668 | 0 |
Net Cash Flow | -1,449 | -983,322 | -34,871 | -211,092 | -597,979 | 485,553 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 959,854 | 1,061,302 | 322,788 | 741,264 | 832,177 | 782,319 |
Free Cash Flow Growth | 170.66% | 228.79% | -56.45% | -10.93% | 6.37% | 66.68% |
Free Cash Flow Margin | 6.92% | 7.72% | 2.31% | 5.09% | 5.38% | 5.02% |
Free Cash Flow Per Share | 33948.64 | 37540.80 | 11417.77 | 26220.26 | 29436.10 | 27672.50 |
Levered Free Cash Flow | 387,224 | 445,092 | -760,298 | 282,244 | 61,016 | 248,442 |
Unlevered Free Cash Flow | 746,798 | 808,861 | -371,964 | 654,399 | 373,360 | 550,686 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 537,697 | 553,915 | 596,119 | 556,744 | 483,525 | 438,750 |
Cash Income Tax Paid | 19,818 | 16,993 | 10,950 | -43,314 | 25,957 | 214,195 |
Change in Working Capital | 50,813 | 46,107 | -114,825 | -137,413 | -97,986 | 470,525 |