LOTTE INNOVATE Co.,Ltd (KRX:286940)
South Korea · Delayed Price · Currency is KRW 20,150
+260 (1.31%)
Last updated: Jun 9, 2026, 12:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,382 | 9,939 | 12,848 | 42,000 | 30,490 | 34,659 |
Depreciation & Amortization | 63,498 | 64,447 | 59,985 | 48,011 | 45,582 | 41,637 |
Loss (Gain) From Sale of Assets | 680.03 | -575.05 | 447.94 | -31.23 | 1,146 | -13.17 |
Asset Writedown & Restructuring Costs | 2,322 | 2,322 | 1,266 | 52.26 | 39.76 | 188.62 |
Loss (Gain) From Sale of Investments | -246.9 | -304.21 | 162.26 | -18.69 | 352.01 | 103.31 |
Stock-Based Compensation | - | - | 66.22 | 118.49 | 118.49 | 52.59 |
Provision & Write-off of Bad Debts | 475.82 | 399.73 | -328.07 | -1,194 | 1,361 | -186.33 |
Other Operating Activities | 34,630 | 36,319 | 26,596 | 27,344 | 13,242 | 7,504 |
Change in Accounts Receivable | 4,854 | 12,416 | -12,362 | 15,973 | -49,539 | -26,172 |
Change in Inventory | 6,857 | 9,849 | 10,138 | -1,571 | -19,385 | 5,358 |
Change in Accounts Payable | -29,151 | 2,190 | -36,816 | 20,752 | 13,997 | 11,592 |
Change in Unearned Revenue | -683.61 | -2,379 | 1,785 | 257.87 | -235.1 | - |
Change in Other Net Operating Assets | -46,722 | -42,184 | -12,641 | -38,790 | -22,720 | 12,576 |
Operating Cash Flow | 47,897 | 92,440 | 51,148 | 112,902 | 14,449 | 87,298 |
Operating Cash Flow Growth | -63.25% | 80.73% | -54.70% | 681.37% | -83.45% | - |
Capital Expenditures | -19,961 | -34,512 | -63,304 | -81,683 | -35,069 | -37,341 |
Sale of Property, Plant & Equipment | 313.95 | 236.31 | 50.85 | 105.01 | 24.06 | 16.83 |
Cash Acquisitions | - | - | - | -105.88 | -55,481 | -74,221 |
Sale (Purchase) of Intangibles | -9,406 | -13,790 | -23,335 | -17,699 | -11,911 | -13,816 |
Investment in Securities | -4,486 | -11,793 | -5,182 | -272.17 | -1,853 | 1,176 |
Other Investing Activities | 7,597 | 7,216 | 13,336 | 6,705 | 3,459 | 867.78 |
Investing Cash Flow | -25,935 | -52,661 | -78,444 | -92,919 | -100,862 | -123,312 |
Short-Term Debt Issued | - | 22,903 | 3,073 | 12,325 | 10,368 | 18,000 |
Long-Term Debt Issued | - | 5,474 | 69,987 | 38,496 | - | 100,000 |
Total Debt Issued | 30,357 | 28,377 | 73,060 | 50,821 | 10,368 | 118,000 |
Short-Term Debt Repaid | - | -16,150 | -8,073 | -5,021 | -6,708 | -18,400 |
Long-Term Debt Repaid | - | -28,012 | -30,355 | -16,898 | -7,382 | -2,923 |
Total Debt Repaid | -51,621 | -44,162 | -38,428 | -21,919 | -14,090 | -21,323 |
Net Debt Issued (Repaid) | -21,264 | -15,785 | 34,632 | 28,902 | -3,722 | 96,677 |
Dividends Paid | -10,591 | -10,591 | -15,129 | -10,591 | -10,591 | -10,591 |
Other Financing Activities | -7,244 | -7,528 | -4,780 | -4,169 | 37,069 | -684.78 |
Financing Cash Flow | -39,098 | -33,903 | 14,723 | 14,143 | 22,756 | 85,402 |
Foreign Exchange Rate Adjustments | -317.18 | -666.27 | 1,454 | -154.02 | -86.77 | 333.75 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -271.28 |
Net Cash Flow | -17,454 | 5,210 | -11,118 | 33,972 | -63,744 | 49,450 |
Free Cash Flow | 27,936 | 57,929 | -12,156 | 31,220 | -20,619 | 49,957 |
Free Cash Flow Growth | -58.61% | - | - | - | - | - |
Free Cash Flow Margin | 2.40% | 4.95% | -1.03% | 2.61% | -1.97% | 5.37% |
Free Cash Flow Per Share | 1845.90 | 3828.89 | -803.49 | 2063.53 | -1362.86 | 3302.02 |
Cash Interest Paid | 7,644 | 7,928 | 6,973 | 4,169 | 2,943 | 684.78 |
Cash Income Tax Paid | 11,334 | 11,083 | 9,839 | 3,629 | 3,012 | 8,917 |
Levered Free Cash Flow | 58,223 | 35,093 | -31,370 | -3,053 | -17,333 | 41,865 |
Unlevered Free Cash Flow | 63,874 | 40,908 | -26,003 | 428.07 | -14,682 | 42,263 |
Change in Working Capital | -64,845 | -20,108 | -49,896 | -3,379 | -77,882 | 3,354 |