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LOTTE INNOVATE Co.,Ltd (KRX:286940)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,480
-170 (-0.91%)
Last updated: Aug 31, 2026, 1:34 PM KST

LOTTE INNOVATE Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,2979,93912,84842,00030,49034,659
Depreciation & Amortization
62,34264,44759,98548,01145,58241,637
Loss (Gain) From Sale of Assets
455.41-575.05447.94-31.231,146-13.17
Asset Writedown & Restructuring Costs
2,3222,3221,26652.2639.76188.62
Loss (Gain) From Sale of Investments
-609.59-304.21162.26-18.69352.01103.31
Stock-Based Compensation
--66.22118.49118.4952.59
Provision & Write-off of Bad Debts
586.14399.73-328.07-1,1941,361-186.33
Other Operating Activities
33,94736,31926,59627,34413,2427,504
Change in Accounts Receivable
3,98112,416-12,36215,973-49,539-26,172
Change in Inventory
7,2619,84910,138-1,571-19,3855,358
Change in Accounts Payable
-14,4582,190-36,81620,75213,99711,592
Change in Unearned Revenue
-203.43-2,3791,785257.87-235.1-
Change in Other Net Operating Assets
-22,699-42,184-12,641-38,790-22,72012,576
Operating Cash Flow
90,22392,44051,148112,90214,44987,298
Operating Cash Flow Growth
-38.83%80.73%-54.70%681.37%-83.45%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20,160-34,512-63,304-81,683-35,069-37,341
Sale of Property, Plant & Equipment
832.95236.3150.85105.0124.0616.83
Cash Acquisitions
----105.88-55,481-74,221
Sale (Purchase) of Intangibles
-5,151-13,790-23,335-17,699-11,911-13,816
Investment in Securities
-12,254-11,793-5,182-272.17-1,8531,176
Other Investing Activities
7,5757,21613,3366,7053,459867.78
Investing Cash Flow
-29,152-52,661-78,444-92,919-100,862-123,312

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-22,9033,07312,32510,36818,000
Long-Term Debt Issued
-5,47469,98738,496-100,000
Total Debt Issued
21,43628,37773,06050,82110,368118,000
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
-59,444-44,162-38,428-21,919-14,090-21,323
Net Debt Issued (Repaid)
-38,008-15,78534,63228,902-3,72296,677
Dividends Paid
-10,591-10,591-15,129-10,591-10,591-10,591
Other Financing Activities
-7,512-7,528-4,780-4,16937,069-684.78
Financing Cash Flow
-56,110-33,90314,72314,14322,75685,402

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,212-666.271,454-154.02-86.77333.75
Miscellaneous Cash Flow Adjustments
------271.28
Net Cash Flow
6,1735,210-11,11833,972-63,74449,450

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
70,06357,929-12,15631,220-20,61949,957
Free Cash Flow Growth
-28.42%-----
Free Cash Flow Margin
6.04%4.95%-1.03%2.61%-1.97%5.37%
Free Cash Flow Per Share
4633.133828.89-803.492063.53-1362.863302.02
Levered Free Cash Flow
64,79435,093-31,370-3,053-17,33341,865
Unlevered Free Cash Flow
70,32640,908-26,003428.07-14,68242,263

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,5127,9286,9734,1692,943684.78
Cash Income Tax Paid
11,45011,0839,8393,6293,0128,917
Change in Working Capital
-26,117-20,108-49,896-3,379-77,8823,354