Lotte Wellfood Co.,Ltd (KRX: 280360)
South Korea
· Delayed Price · Currency is KRW 119,000
+4,300 (3.75%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 94,555 | 70,535 | 47,035 | 34,894 | 40,986 | 38,062 | Upgrade
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| Depreciation & Amortization | 205,927 | 190,675 | 153,630 | 118,260 | 123,515 | 124,582 | Upgrade
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| Loss (Gain) From Sale of Assets | 7,823 | -20,850 | 11,504 | -1,655 | -3,636 | -3,326 | Upgrade
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| Asset Writedown & Restructuring Costs | 18,521 | 18,332 | 11,180 | 30,549 | 20,484 | 29,511 | Upgrade
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| Loss (Gain) From Sale of Investments | 11,647 | 15,944 | 856 | - | - | -11.24 | Upgrade
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| Loss (Gain) on Equity Investments | -2,025 | 918 | 1,554 | 162 | 3.7 | - | Upgrade
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| Provision & Write-off of Bad Debts | 113 | 3,625 | -2,397 | -2,161 | 3,501 | 1,780 | Upgrade
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| Other Operating Activities | 65,723 | 76,882 | 14,276 | 25,027 | 46,035 | 26,361 | Upgrade
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| Change in Accounts Receivable | 60,864 | 116 | 11,732 | 26,106 | 10,594 | 5,313 | Upgrade
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| Change in Inventory | -61,755 | 143,149 | -99,821 | -13,549 | -5,583 | 13,054 | Upgrade
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| Change in Accounts Payable | -7,491 | -14,480 | -9,462 | 14,630 | -6,080 | -9,966 | Upgrade
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| Change in Unearned Revenue | -963 | -1,744 | -479 | 289 | 318.73 | -250.52 | Upgrade
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| Change in Other Net Operating Assets | -49,323 | -30,088 | -45,872 | -19,806 | -22,840 | -34,072 | Upgrade
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| Operating Cash Flow | 343,616 | 453,014 | 93,736 | 212,747 | 207,298 | 191,037 | Upgrade
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| Operating Cash Flow Growth | 10.99% | 383.29% | -55.94% | 2.63% | 8.51% | 3.42% | Upgrade
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| Capital Expenditures | -358,711 | -324,596 | -133,012 | -142,942 | -83,947 | -78,694 | Upgrade
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| Sale of Property, Plant & Equipment | 3,382 | 75,665 | 7,156 | 10,208 | 15,225 | 12,414 | Upgrade
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| Cash Acquisitions | - | - | 68,049 | - | - | -100,519 | Upgrade
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| Divestitures | - | - | - | - | - | 6,408 | Upgrade
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| Sale (Purchase) of Intangibles | -14,522 | -2,845 | -1,393 | -385.35 | -1,200 | -1,163 | Upgrade
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| Investment in Securities | -130,126 | -4,012 | -67,332 | 1,021 | 10,777 | -38,234 | Upgrade
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| Other Investing Activities | 19,615 | 19,275 | 21,775 | 5,806 | 6,447 | 5,134 | Upgrade
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| Investing Cash Flow | -480,363 | -236,512 | -104,757 | -126,292 | -52,699 | -194,654 | Upgrade
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| Short-Term Debt Issued | - | 4,578 | 104,647 | 8,009 | 5,469 | 11,676 | Upgrade
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| Long-Term Debt Issued | - | 367,805 | 342,696 | 163,923 | 203,655 | 212,603 | Upgrade
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| Total Debt Issued | 267,013 | 372,383 | 447,343 | 171,932 | 209,125 | 224,279 | Upgrade
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| Short-Term Debt Repaid | - | -250,010 | -252,222 | -168,414 | -168,996 | -139,596 | Upgrade
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| Long-Term Debt Repaid | - | -92,905 | -110,042 | -82,775 | -56,243 | -28,378 | Upgrade
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| Total Debt Repaid | -283,484 | -342,915 | -362,264 | -251,189 | -225,239 | -167,974 | Upgrade
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| Net Debt Issued (Repaid) | -16,470 | 29,468 | 85,080 | -79,257 | -16,114 | 56,305 | Upgrade
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| Repurchase of Common Stock | - | - | -22,427 | - | - | - | Upgrade
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| Dividends Paid | -27,082 | -21,020 | -11,027 | -10,983 | -9,667 | -9,555 | Upgrade
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| Other Financing Activities | -51,516 | -43,823 | -18,999 | -16,905 | -24,363 | -29,658 | Upgrade
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| Financing Cash Flow | -95,068 | -35,374 | 32,627 | -107,144 | -50,144 | 17,092 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,067 | -376.28 | 1,783 | 3,598 | -8,574 | 4,148 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -232,881 | 180,751 | 23,388 | -17,091 | 95,881 | 17,623 | Upgrade
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| Free Cash Flow | -15,095 | 128,418 | -39,276 | 69,805 | 123,351 | 112,343 | Upgrade
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| Free Cash Flow Growth | - | - | - | -43.41% | 9.80% | 17.53% | Upgrade
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| Free Cash Flow Margin | -0.37% | 3.16% | -1.23% | 3.25% | 5.94% | 5.37% | Upgrade
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| Free Cash Flow Per Share | -1707.34 | 14524.88 | -5143.68 | 10886.33 | 19237.36 | 17520.40 | Upgrade
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| Cash Interest Paid | 50,895 | 44,162 | 25,956 | 19,784 | 24,173 | 22,843 | Upgrade
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| Cash Income Tax Paid | 39,374 | 33,446 | 34,706 | 29,034 | 18,821 | 18,697 | Upgrade
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| Levered Free Cash Flow | -77,656 | 70,430 | -311,686 | 74,475 | 108,206 | 98,965 | Upgrade
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| Unlevered Free Cash Flow | -44,601 | 100,706 | -293,999 | 86,989 | 124,005 | 114,191 | Upgrade
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| Change in Net Working Capital | 5,968 | -126,835 | 383,464 | -44,274 | -15,674 | -8,635 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.