Lotte Tour Development Co., Ltd. (KRX: 032350)
South Korea
· Delayed Price · Currency is KRW 8,000.00
-120.00 (-1.48%)
Dec 19, 2024, 2:08 PM KST
Lotte Tour Development Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -101,141 | -202,220 | -224,701 | -200,585 | -81,926 | -14,522 | Upgrade
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| Depreciation & Amortization | 84,691 | 86,723 | 82,877 | 68,876 | 17,972 | 4,632 | Upgrade
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| Loss (Gain) From Sale of Assets | -862.98 | -806.29 | 53.29 | 113.63 | -306.4 | -12.5 | Upgrade
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| Asset Writedown & Restructuring Costs | -20 | -20 | - | 4,993 | 157.11 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,533 | -587.79 | 232.94 | 278.87 | 1,203 | -159.54 | Upgrade
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| Provision & Write-off of Bad Debts | -16.14 | -136.4 | -7.99 | - | 556.15 | 79.48 | Upgrade
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| Other Operating Activities | 44,200 | 64,603 | 60,624 | 32,112 | -2,124 | 969.43 | Upgrade
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| Change in Accounts Receivable | 5,690 | 32,509 | -3,329 | -288.07 | -242.18 | 270.28 | Upgrade
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| Change in Inventory | 1,089 | 2,511 | -9.05 | -2,671 | 185.58 | -4,031 | Upgrade
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| Change in Accounts Payable | -464.13 | -78.64 | -1,205 | 7,641 | 494.49 | 31 | Upgrade
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| Change in Income Taxes | -165.06 | -515.23 | - | - | 10.61 | -380.37 | Upgrade
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| Change in Other Net Operating Assets | 31,694 | 4,941 | 22,608 | 38,628 | -50,470 | -10,168 | Upgrade
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| Operating Cash Flow | 63,161 | -13,077 | -62,857 | -50,901 | -114,490 | -23,292 | Upgrade
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| Capital Expenditures | -2,807 | -9,111 | -13,622 | -87,533 | -552,521 | -211,674 | Upgrade
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| Sale of Property, Plant & Equipment | 18.32 | 22.56 | 9.09 | 73.59 | 108.15 | 14.77 | Upgrade
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| Sale (Purchase) of Intangibles | -1,307 | -974.2 | -615.1 | -2,491 | -3,493 | -472.5 | Upgrade
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| Investment in Securities | -5,338 | -13,492 | 13,277 | 7,567 | -21,265 | 176,653 | Upgrade
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| Other Investing Activities | 3,031 | 6,059 | -2,746 | 7,544 | -781.07 | -2,654 | Upgrade
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| Investing Cash Flow | -13,073 | -19,567 | -3,654 | -74,051 | -578,890 | -38,137 | Upgrade
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| Short-Term Debt Issued | - | 755,980 | 38,057 | 53,608 | 237,149 | 162.94 | Upgrade
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| Long-Term Debt Issued | - | 50,344 | 39,602 | 170,760 | 662,013 | 69,526 | Upgrade
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| Total Debt Issued | 752,816 | 806,324 | 77,659 | 224,368 | 899,162 | 69,689 | Upgrade
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| Short-Term Debt Repaid | - | -729,401 | -35,660 | -90,480 | -157,600 | - | Upgrade
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| Long-Term Debt Repaid | - | -39,279 | -7,535 | -6,494 | -6,257 | -5,070 | Upgrade
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| Total Debt Repaid | -789,849 | -768,680 | -43,195 | -96,974 | -163,857 | -5,070 | Upgrade
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| Net Debt Issued (Repaid) | -37,032 | 37,644 | 34,464 | 127,394 | 735,305 | 64,619 | Upgrade
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| Other Financing Activities | - | - | -40.78 | -0 | - | -25.1 | Upgrade
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| Financing Cash Flow | -37,032 | 37,644 | 34,423 | 127,394 | 735,305 | 64,594 | Upgrade
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| Foreign Exchange Rate Adjustments | -102.56 | 39 | 2.29 | 59.28 | -49.56 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 12,953 | 5,038 | -32,085 | 2,501 | 41,876 | 3,165 | Upgrade
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| Free Cash Flow | 60,354 | -22,188 | -76,479 | -138,435 | -667,011 | -234,966 | Upgrade
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| Free Cash Flow Margin | 13.29% | -7.08% | -41.64% | -129.29% | -3977.54% | -265.65% | Upgrade
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| Free Cash Flow Per Share | 791.73 | -298.60 | -1067.41 | -1998.32 | -9628.36 | -3368.30 | Upgrade
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| Cash Interest Paid | 96,323 | 86,918 | 53,622 | 37,639 | 13,586 | 427.98 | Upgrade
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| Cash Income Tax Paid | 72.64 | -94.44 | -768.47 | -82.13 | -302.35 | 715.58 | Upgrade
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| Levered Free Cash Flow | 80,423 | 56,079 | -44,933 | -131,050 | -665,365 | -85,133 | Upgrade
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| Unlevered Free Cash Flow | 171,025 | 127,357 | 13,043 | -91,071 | -659,614 | -84,436 | Upgrade
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| Change in Net Working Capital | -73,232 | -88,599 | -18,603 | -12,108 | 76,956 | -133,175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.