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 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%
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
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
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	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	33948.14	37540.80	11417.77	26220.26	29436.10	27672.50
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
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
Change in Working Capital	50,813	46,107	-114,825	-137,413	-97,986	470,525