LOTTE INNOVATE Co.,Ltd (KRX:286940)
South Korea · Delayed Price · Currency is KRW 23,350
-500 (-2.10%)
Last updated: Feb 4, 2026, 10:53 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 10,663 | 12,848 | 42,000 | 30,490 | 34,659 | 29,873 |
Depreciation & Amortization | 65,060 | 59,985 | 48,011 | 45,582 | 41,637 | 37,648 |
Loss (Gain) From Sale of Assets | -428.66 | 447.94 | -31.23 | 1,146 | -13.17 | 76.9 |
Asset Writedown & Restructuring Costs | 1,266 | 1,266 | 52.26 | 39.76 | 188.62 | 1,820 |
Loss (Gain) From Sale of Investments | 557.39 | 162.26 | -18.69 | 352.01 | 103.31 | 239 |
Stock-Based Compensation | - | 66.22 | 118.49 | 118.49 | 52.59 | - |
Provision & Write-off of Bad Debts | -518.27 | -328.07 | -1,194 | 1,361 | -186.33 | -551.78 |
Other Operating Activities | 28,320 | 26,596 | 27,344 | 13,242 | 7,504 | 22,481 |
Change in Accounts Receivable | 27,739 | -12,362 | 15,973 | -49,539 | -26,172 | 12,298 |
Change in Inventory | 1,622 | 10,138 | -1,571 | -19,385 | 5,358 | -6,605 |
Change in Accounts Payable | 6,275 | -36,816 | 20,752 | 13,997 | 11,592 | -9,447 |
Change in Unearned Revenue | -287.89 | 1,785 | 257.87 | -235.1 | - | -51.96 |
Change in Other Net Operating Assets | -22,520 | -12,641 | -38,790 | -22,720 | 12,576 | -102,009 |
Operating Cash Flow | 117,746 | 51,148 | 112,902 | 14,449 | 87,298 | -14,228 |
Operating Cash Flow Growth | 64.23% | -54.70% | 681.37% | -83.45% | - | - |
Capital Expenditures | -36,905 | -63,304 | -81,683 | -35,069 | -37,341 | -65,315 |
Sale of Property, Plant & Equipment | 112.05 | 50.85 | 105.01 | 24.06 | 16.83 | 41.6 |
Cash Acquisitions | - | - | -105.88 | -55,481 | -74,221 | - |
Sale (Purchase) of Intangibles | -21,750 | -23,335 | -17,699 | -11,911 | -13,816 | -8,403 |
Investment in Securities | -4,118 | -5,182 | -272.17 | -1,853 | 1,176 | 48,882 |
Other Investing Activities | 8,611 | 13,336 | 6,705 | 3,459 | 867.78 | 1,729 |
Investing Cash Flow | -54,052 | -78,444 | -92,919 | -100,862 | -123,312 | -23,056 |
Short-Term Debt Issued | - | 3,073 | 12,325 | 10,368 | 18,000 | 69,000 |
Long-Term Debt Issued | - | 69,987 | 38,496 | - | 100,000 | - |
Total Debt Issued | 56,419 | 73,060 | 50,821 | 10,368 | 118,000 | 69,000 |
Short-Term Debt Repaid | - | -8,073 | -5,021 | -6,708 | -18,400 | -69,000 |
Long-Term Debt Repaid | - | -30,355 | -16,898 | -7,382 | -2,923 | -4,028 |
Total Debt Repaid | -58,768 | -38,428 | -21,919 | -14,090 | -21,323 | -73,028 |
Net Debt Issued (Repaid) | -2,348 | 34,632 | 28,902 | -3,722 | 96,677 | -4,028 |
Dividends Paid | -10,591 | -15,129 | -10,591 | -10,591 | -10,591 | -10,591 |
Other Financing Activities | -7,656 | -4,780 | -4,169 | 37,069 | -684.78 | -205.09 |
Financing Cash Flow | -20,595 | 14,723 | 14,143 | 22,756 | 85,402 | -14,823 |
Foreign Exchange Rate Adjustments | 1,361 | 1,454 | -154.02 | -86.77 | 333.75 | -264.88 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -271.28 | -59,467 |
Net Cash Flow | 44,459 | -11,118 | 33,972 | -63,744 | 49,450 | -111,839 |
Free Cash Flow | 80,841 | -12,156 | 31,220 | -20,619 | 49,957 | -79,543 |
Free Cash Flow Margin | 6.90% | -1.03% | 2.61% | -1.97% | 5.37% | -9.36% |
Free Cash Flow Per Share | 5343.31 | -803.49 | 2063.53 | -1362.86 | 3302.02 | -5257.53 |
Cash Interest Paid | 8,056 | 6,973 | 4,169 | 2,943 | 684.78 | 205.1 |
Cash Income Tax Paid | 9,114 | 9,839 | 3,629 | 3,012 | 8,917 | 3,827 |
Levered Free Cash Flow | 43,465 | -31,370 | -3,053 | -17,333 | 41,865 | -147,868 |
Unlevered Free Cash Flow | 49,387 | -26,003 | 428.07 | -14,682 | 42,263 | -147,740 |
Change in Working Capital | 12,827 | -49,896 | -3,379 | -77,882 | 3,354 | -105,814 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.