Lotte Wellfood Co.,Ltd (KRX:280360)
South Korea
· Delayed Price · Currency is KRW 120,300
-4,000 (-3.22%)
At close: Jun 13, 2025, 3:30 PM KST
Lotte Wellfood 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 86,770 | 84,616 | 70,535 | 47,035 | 34,894 | 40,986 | Upgrade
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| Depreciation & Amortization | 205,012 | 203,894 | 190,675 | 153,630 | 118,260 | 123,515 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,290 | 4,159 | -20,850 | 11,504 | -1,655 | -3,636 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,135 | 3,182 | 18,332 | 11,180 | 30,549 | 20,484 | Upgrade
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| Loss (Gain) From Sale of Investments | 364 | 364 | 15,944 | 856 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 22,134 | -928 | 918 | 1,554 | 162 | 3.7 | Upgrade
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| Provision & Write-off of Bad Debts | 915 | 573 | 3,625 | -2,397 | -2,161 | 3,501 | Upgrade
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| Other Operating Activities | 54,341 | 67,368 | 76,882 | 14,276 | 25,027 | 46,035 | Upgrade
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| Change in Accounts Receivable | 30,206 | 52,046 | 116 | 11,732 | 26,106 | 10,594 | Upgrade
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| Change in Inventory | -133,975 | -83,801 | 143,149 | -99,821 | -13,549 | -5,583 | Upgrade
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| Change in Accounts Payable | 4,689 | -5,200 | -14,480 | -9,462 | 14,630 | -6,080 | Upgrade
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| Change in Unearned Revenue | -145 | -93 | -1,744 | -479 | 289 | 318.73 | Upgrade
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| Change in Other Net Operating Assets | -65,451 | -40,606 | -30,088 | -45,872 | -19,806 | -22,840 | Upgrade
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| Operating Cash Flow | 203,704 | 285,574 | 453,014 | 93,736 | 212,747 | 207,298 | Upgrade
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| Operating Cash Flow Growth | -55.07% | -36.96% | 383.29% | -55.94% | 2.63% | 8.51% | Upgrade
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| Capital Expenditures | -372,481 | -317,594 | -324,596 | -133,012 | -142,942 | -83,947 | Upgrade
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| Sale of Property, Plant & Equipment | 18,317 | 2,706 | 75,665 | 7,156 | 10,208 | 15,225 | Upgrade
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| Cash Acquisitions | - | - | - | 68,049 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14,864 | -16,164 | -2,845 | -1,393 | -385.35 | -1,200 | Upgrade
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| Investment in Securities | 121,990 | -73,917 | -4,012 | -67,332 | 1,021 | 10,777 | Upgrade
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| Other Investing Activities | 35,168 | 19,867 | 19,275 | 21,775 | 5,806 | 6,447 | Upgrade
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| Investing Cash Flow | -211,870 | -385,103 | -236,512 | -104,757 | -126,292 | -52,699 | Upgrade
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| Short-Term Debt Issued | - | 8,098 | 4,578 | 104,647 | 8,009 | 5,469 | Upgrade
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| Long-Term Debt Issued | - | 346,297 | 367,805 | 342,696 | 163,923 | 203,655 | Upgrade
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| Total Debt Issued | 459,620 | 354,395 | 372,383 | 447,343 | 171,932 | 209,125 | Upgrade
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| Short-Term Debt Repaid | - | -260,975 | -250,010 | -252,222 | -168,414 | -168,996 | Upgrade
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| Long-Term Debt Repaid | - | -97,847 | -92,905 | -110,042 | -82,775 | -56,243 | Upgrade
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| Total Debt Repaid | -545,231 | -358,822 | -342,915 | -362,264 | -251,189 | -225,239 | Upgrade
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| Net Debt Issued (Repaid) | -85,611 | -4,427 | 29,468 | 85,080 | -79,257 | -16,114 | Upgrade
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| Repurchase of Common Stock | - | - | - | -22,427 | - | - | Upgrade
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| Dividends Paid | -27,240 | -27,240 | -21,020 | -11,027 | -10,983 | -9,667 | Upgrade
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| Other Financing Activities | -49,493 | -50,429 | -43,823 | -18,999 | -16,905 | -24,363 | Upgrade
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| Financing Cash Flow | -162,343 | -82,095 | -35,374 | 32,627 | -107,144 | -50,144 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,942 | 5,768 | -376.28 | 1,783 | 3,598 | -8,574 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,014 | -1,228 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -163,582 | -177,084 | 180,751 | 23,388 | -17,091 | 95,881 | Upgrade
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| Free Cash Flow | -168,777 | -32,019 | 128,418 | -39,276 | 69,805 | 123,351 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -43.41% | 9.80% | Upgrade
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| Free Cash Flow Margin | -4.15% | -0.79% | 3.16% | -1.23% | 3.25% | 5.94% | Upgrade
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| Free Cash Flow Per Share | -19089.88 | -3621.58 | 14524.88 | -5143.68 | 10886.33 | 19237.36 | Upgrade
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| Cash Interest Paid | 49,695 | 49,576 | 44,162 | 25,956 | 19,784 | 24,173 | Upgrade
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| Cash Income Tax Paid | 40,711 | 40,632 | 33,446 | 34,706 | 29,034 | 18,821 | Upgrade
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| Levered Free Cash Flow | -245,795 | -50,639 | 70,430 | -311,686 | 74,475 | 108,206 | Upgrade
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| Unlevered Free Cash Flow | -212,486 | -17,231 | 100,706 | -293,999 | 86,989 | 124,005 | Upgrade
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| Change in Net Working Capital | 115,248 | -14,445 | -126,835 | 383,464 | -44,274 | -15,674 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.