LOTTE INNOVATE Co.,Ltd (KRX: 286940)
South Korea
· Delayed Price · Currency is KRW 19,040
-600 (-3.06%)
Dec 20, 2024, 3:30 PM KST
LOTTE INNOVATE 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 | 28,501 | 42,000 | 30,490 | 34,659 | 29,873 | 54,590 | Upgrade
|
| Depreciation & Amortization | 56,900 | 48,011 | 45,582 | 41,637 | 37,648 | 37,515 | Upgrade
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| Loss (Gain) From Sale of Assets | 589.99 | -31.23 | 1,146 | -13.17 | 76.9 | 862.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 52.26 | 52.26 | 39.76 | 188.62 | 1,820 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -90.21 | -18.69 | 352.01 | 103.31 | 239 | -260.3 | Upgrade
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| Stock-Based Compensation | 96.09 | 118.49 | 118.49 | 52.59 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -843.4 | -1,194 | 1,361 | -186.33 | -551.78 | 668.29 | Upgrade
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| Other Operating Activities | 23,672 | 27,344 | 13,242 | 7,504 | 22,481 | -3,284 | Upgrade
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| Change in Accounts Receivable | 3,349 | 15,973 | -49,539 | -26,172 | 12,298 | 10,861 | Upgrade
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| Change in Inventory | 12,098 | -1,571 | -19,385 | 5,358 | -6,605 | 5,480 | Upgrade
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| Change in Accounts Payable | -24,358 | 20,752 | 13,997 | 11,592 | -9,447 | 7,307 | Upgrade
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| Change in Unearned Revenue | 94.03 | 257.87 | -235.1 | - | -51.96 | 88.99 | Upgrade
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| Change in Other Net Operating Assets | -28,367 | -38,790 | -22,720 | 12,576 | -102,009 | 3,603 | Upgrade
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| Operating Cash Flow | 71,695 | 112,902 | 14,449 | 87,298 | -14,228 | 117,433 | Upgrade
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| Operating Cash Flow Growth | 7.20% | 681.37% | -83.45% | - | - | 9.44% | Upgrade
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| Capital Expenditures | -85,417 | -81,683 | -35,069 | -37,341 | -65,315 | -26,863 | Upgrade
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| Sale of Property, Plant & Equipment | -10.69 | 105.01 | 24.06 | 16.83 | 41.6 | 365 | Upgrade
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| Cash Acquisitions | 0 | -105.88 | -55,481 | -74,221 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21,191 | -17,699 | -11,911 | -13,816 | -8,403 | -8,505 | Upgrade
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| Investment in Securities | -1,221 | -272.17 | -1,853 | 1,176 | 48,882 | -12,376 | Upgrade
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| Other Investing Activities | 12,461 | 6,705 | 3,459 | 867.78 | 1,729 | 3,817 | Upgrade
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| Investing Cash Flow | -95,381 | -92,919 | -100,862 | -123,312 | -23,056 | -43,527 | Upgrade
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| Short-Term Debt Issued | - | 12,325 | 10,368 | 18,000 | 69,000 | 37,300 | Upgrade
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| Long-Term Debt Issued | - | 38,496 | - | 100,000 | - | - | Upgrade
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| Total Debt Issued | 62,869 | 50,821 | 10,368 | 118,000 | 69,000 | 37,300 | Upgrade
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| Short-Term Debt Repaid | - | -5,021 | -6,708 | -18,400 | -69,000 | -95,544 | Upgrade
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| Long-Term Debt Repaid | - | -16,898 | -7,382 | -2,923 | -4,028 | -5,647 | Upgrade
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| Total Debt Repaid | -8,074 | -21,919 | -14,090 | -21,323 | -73,028 | -101,191 | Upgrade
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| Net Debt Issued (Repaid) | 54,795 | 28,902 | -3,722 | 96,677 | -4,028 | -63,891 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -129.9 | Upgrade
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| Dividends Paid | -15,129 | -10,591 | -10,591 | -10,591 | -10,591 | -9,286 | Upgrade
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| Other Financing Activities | -3,957 | -4,169 | 37,069 | -684.78 | -205.09 | -14,216 | Upgrade
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| Financing Cash Flow | 35,709 | 14,143 | 22,756 | 85,402 | -14,823 | -87,522 | Upgrade
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| Foreign Exchange Rate Adjustments | -878.72 | -154.02 | -86.77 | 333.75 | -264.88 | 79.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -271.28 | -59,467 | - | Upgrade
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| Net Cash Flow | 11,144 | 33,972 | -63,744 | 49,450 | -111,839 | -13,537 | Upgrade
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| Free Cash Flow | -13,722 | 31,220 | -20,619 | 49,957 | -79,543 | 90,570 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 14.31% | Upgrade
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| Free Cash Flow Margin | -1.15% | 2.61% | -1.97% | 5.37% | -9.36% | 10.71% | Upgrade
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| Free Cash Flow Per Share | -922.64 | 2099.21 | -1386.43 | 3359.12 | -5348.46 | 6278.81 | Upgrade
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| Cash Interest Paid | 6,150 | 4,169 | 2,943 | 684.78 | 205.1 | 1,589 | Upgrade
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| Cash Income Tax Paid | 10,884 | 3,629 | 3,012 | 8,917 | 3,827 | 10,635 | Upgrade
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| Levered Free Cash Flow | -43,848 | -3,053 | -17,333 | 41,865 | -147,868 | 86,833 | Upgrade
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| Unlevered Free Cash Flow | -39,006 | 428.07 | -14,682 | 42,263 | -147,740 | 87,759 | Upgrade
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| Change in Net Working Capital | 14,961 | -16,198 | 34,773 | -26,921 | 135,889 | -59,916 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.