LOTTE rental co.,ltd. (KRX: 089860)
South Korea
· Delayed Price · Currency is KRW 30,500
-100 (-0.33%)
Dec 20, 2024, 3:30 PM KST
LOTTE rental co.,ltd. 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 | 85,452 | 119,991 | 94,391 | 118,750 | 45,959 | 31,687 | Upgrade
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| Depreciation & Amortization | 1,074,274 | 1,073,861 | 1,070,996 | 960,690 | 938,734 | 879,830 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,901 | 2,968 | 4,141 | 2,747 | 5,000 | 3,530 | Upgrade
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| Asset Writedown & Restructuring Costs | 685.3 | 685.3 | 1,457 | 762.67 | 1,834 | -131.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,438 | -4,486 | -151.58 | -4,015 | 1,073 | -6,057 | Upgrade
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| Loss (Gain) on Equity Investments | 13,562 | 11,393 | 17,466 | 77.54 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7,468 | 9,885 | 12,439 | 12,516 | 16,533 | 16,391 | Upgrade
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| Other Operating Activities | 24,836 | 23,132 | 72,332 | 31,055 | 18,758 | 21,664 | Upgrade
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| Change in Accounts Receivable | -9,757 | 30,035 | -41,302 | -27,615 | 4,183 | -20,091 | Upgrade
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| Change in Inventory | 17,675 | 37,798 | 11,802 | 30,678 | 27,970 | 27,798 | Upgrade
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| Change in Accounts Payable | -14,247 | 13,511 | -12,645 | 25,555 | 1,486 | -1,758 | Upgrade
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| Change in Unearned Revenue | 22,458 | 2,494 | 120,644 | 212,901 | 23,140 | 41,784 | Upgrade
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| Change in Other Net Operating Assets | -1,194,008 | -822,953 | -1,770,771 | -1,325,463 | -1,059,678 | -1,288,875 | Upgrade
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| Operating Cash Flow | 30,862 | 498,316 | -419,202 | 38,638 | 24,994 | -294,228 | Upgrade
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| Operating Cash Flow Growth | -94.54% | - | - | 54.59% | - | - | Upgrade
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| Capital Expenditures | -17,358 | -20,191 | -50,536 | -21,692 | -14,012 | -13,403 | Upgrade
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| Sale of Property, Plant & Equipment | 29.89 | 19.14 | 96.68 | 58.28 | 57.23 | 29.05 | Upgrade
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| Divestitures | - | - | - | 198.69 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14,251 | -45,786 | -6,720 | -10,164 | -5,862 | -3,623 | Upgrade
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| Investment in Securities | -57,355 | 68,927 | -9,455 | -149,498 | -22,629 | -7,700 | Upgrade
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| Other Investing Activities | -82,126 | -34,034 | -0 | 12,000 | - | - | Upgrade
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| Investing Cash Flow | -179,449 | -36,431 | -74,877 | -175,720 | -46,653 | -26,927 | Upgrade
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| Short-Term Debt Issued | - | 735,328 | 1,996,483 | 1,935,055 | 4,210,342 | 4,294,166 | Upgrade
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| Long-Term Debt Issued | - | 2,232,982 | 2,593,905 | 1,955,872 | 1,439,128 | 1,139,525 | Upgrade
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| Total Debt Issued | 3,044,295 | 2,968,310 | 4,590,387 | 3,890,926 | 5,649,469 | 5,433,691 | Upgrade
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| Short-Term Debt Repaid | - | -988,281 | -1,774,051 | -2,015,500 | -4,531,914 | -4,238,234 | Upgrade
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| Long-Term Debt Repaid | - | -2,321,728 | -2,008,254 | -2,139,529 | -1,185,211 | -859,755 | Upgrade
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| Total Debt Repaid | -2,915,023 | -3,310,009 | -3,782,304 | -4,155,029 | -5,717,126 | -5,097,988 | Upgrade
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| Net Debt Issued (Repaid) | 129,271 | -341,699 | 808,083 | -264,102 | -67,656 | 335,703 | Upgrade
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| Issuance of Common Stock | - | - | - | 425,453 | - | - | Upgrade
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| Dividends Paid | -43,961 | -32,971 | -32,971 | -3,531 | -2,118 | - | Upgrade
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| Other Financing Activities | 10,697 | 23 | - | 6,221 | - | 10.8 | Upgrade
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| Financing Cash Flow | 84,122 | -374,647 | 775,112 | 164,041 | -69,775 | 335,713 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.87 | 222.61 | 1,871 | -278.26 | -755.55 | 445.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -64,490 | 87,461 | 282,904 | 26,681 | -92,190 | 15,005 | Upgrade
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| Free Cash Flow | 13,504 | 478,124 | -469,738 | 16,946 | 10,981 | -307,631 | Upgrade
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| Free Cash Flow Growth | -97.49% | - | - | 54.32% | - | - | Upgrade
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| Free Cash Flow Margin | 0.50% | 17.37% | -17.15% | 0.70% | 0.49% | -15.00% | Upgrade
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| Free Cash Flow Per Share | 369.07 | 13051.36 | -12822.44 | 526.13 | 373.22 | -26138.63 | Upgrade
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| Cash Interest Paid | 167,456 | 155,283 | 117,490 | 108,254 | 85,941 | 85,556 | Upgrade
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| Cash Income Tax Paid | 36,498 | 52,553 | 46,818 | 21,029 | 11,901 | 4,798 | Upgrade
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| Levered Free Cash Flow | 1,098,965 | 1,271,056 | 1,019,171 | 1,307,741 | 985,367 | 881,621 | Upgrade
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| Unlevered Free Cash Flow | 1,197,160 | 1,358,999 | 1,091,130 | 1,365,430 | 1,045,148 | 942,905 | Upgrade
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| Change in Net Working Capital | 11,910 | -160,436 | 115,495 | -283,150 | -26,320 | -1,496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.