LOTTE Fine Chemical Co., Ltd. (004000.KS)
KRW 40650.0
(1.5%)
KRW 40650.0
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.13 Billion | 637.91 Billion | 308.52 Billion | 253.11 Billion | 257.51 Billion | 273.17 Billion |
| Net Income | 182.03 Billion | 146.15 Billion | 585.45 Billion | 198.79 Billion | 168.37 Billion | 214.92 Billion |
| Depreciation & Amortization | 138.45 Billion | 123.64 Billion | 120.83 Billion | 106.58 Billion | 92.22 Billion | 80.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.69 Billion | -26.66 Billion | -117.59 Billion | 22.39 Billion | -30.47 Billion | -52.84 Billion |
| Other non-cash items | -41.66 Billion | 394.77 Billion | -280.18 Billion | -74.65 Billion | 27.38 Billion | 30.11 Billion |
| Investing Cash Flow | -232.92 Billion | -213.85 Billion | -33.78 Billion | -125.12 Billion | -203.55 Billion | -177.67 Billion |
| Investments in PPE | -99.97 Billion | -144.45 Billion | -111.82 Billion | -177.38 Billion | -71.37 Billion | -96.45 Billion |
| Acquisitions | 34.62 Billion | -1.18 Billion | -1.78 Billion | 68.33 Billion | 1.66 Billion | 1.35 Billion |
| Investment purchases | -207.47 Billion | -945.3 Billion | -114.63 Billion | -623.92 Billion | -477.62 Billion | -105.46 Billion |
| Sales/Maturities of investments | 340.32 Billion | 876.69 Billion | 192.97 Billion | 630.63 Billion | 341.61 Billion | 20.15 Billion |
| Other Investing Activities | -300.42 Billion | 401.52 Million | 1.48 Billion | -22.78 Billion | 2.16 Billion | 2.72 Billion |
| Financing Cash Flow | -108.7 Billion | -74.86 Billion | -55.03 Billion | -129.57 Billion | -50.27 Billion | -220.37 Billion |
| Debt repayment | -691.53 Million | -16.28 Billion | -672.94 Million | -80 Billion | -6.97 Billion | -200 Billion |
| Dividends payments | -89.14 Billion | -58.58 Billion | -38.2 Billion | -43.29 Billion | -43.29 Billion | -20.37 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.86 Billion | -16.28 Billion | -16.15 Billion | -6.27 Billion | -6.97 Billion | - |
| Accounts receivables | 43.13 Billion | 5.79 Billion | -118.53 Billion | 20.97 Billion | 3.29 Billion | -24.9 Billion |
| Accounts payables | -57.4 Billion | 25.14 Billion | 80 Billion | -15.78 Billion | -6.74 Billion | 9.74 Billion |
| Inventory | -24.55 Billion | -43.91 Billion | -90.29 Billion | 24.98 Billion | -7.53 Billion | -32.01 Billion |
| Other working capital | -15.86 Billion | -13.68 Billion | 11.23 Billion | -7.77 Billion | -19.47 Billion | -20.82 Billion |
| Cash at beginning of period | 577.99 Billion | 228.81 Billion | 9.07 Billion | 10.56 Billion | 6.82 Billion | 131.71 Billion |
| Cash at end of period | 460.88 Billion | 577.99 Billion | 228.81 Billion | 9.07 Billion | 10.56 Billion | 6.82 Billion |
| Capital Expenditure | -99.97 Billion | -144.45 Billion | -111.82 Billion | -177.38 Billion | -71.37 Billion | -96.45 Billion |
| Effect of forex changes on cash | 390.77 Million | -10.93 Million | 30.94 Million | 100.78 Million | 48.31 Million | -10.8 Million |
| Net cash flow / Change in cash | -117.1 Billion | 349.17 Billion | 219.74 Billion | -1.48 Billion | 3.73 Billion | -124.88 Billion |
| Free Cash Flow | 124.15 Billion | 493.45 Billion | 196.69 Billion | 75.72 Billion | 186.13 Billion | 176.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.26 Billion | 83.42 Billion | 9.7 Billion | 182.03 Billion | -12.87 Billion | -126.49 Million |
| Depreciation & Amortization | 40.29 Billion | 37.29 Billion | 35.66 Billion | 138.45 Billion | 34.76 Billion | 33.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.24 Billion | -15.35 Billion | 5.6 Billion | -54.69 Billion | -21.17 Billion | -8.76 Billion |
| Other non-cash items | -25.17 Billion | 53.32 Billion | -5.81 Billion | -41.66 Billion | 41.12 Billion | 17.4 Billion |
| Investing Cash Flow | 65.69 Billion | -118.84 Billion | -19.6 Billion | -232.92 Billion | 86.6 Billion | -119.67 Billion |
| Investments in PPE | -34.3 Billion | -53.06 Billion | -55.84 Billion | -99.97 Billion | -14.64 Billion | -18.71 Billion |
| Acquisitions | 2.62 Million | - | 34.57 Billion | 34.62 Billion | - | 54.42 Million |
| Investment purchases | -30.2 Billion | -173.6 Billion | 10.00 | -207.47 Billion | -525.42 Million | -100.2 Billion |
| Sales/Maturities of investments | 130.19 Billion | 7 Billion | 10 Million | 340.32 Billion | 102.31 Billion | 201.88 Million |
| Other Investing Activities | 100 Billion | 100.81 Billion | 1.65 Billion | -300.42 Billion | -540.7 Million | -1.01 Billion |
| Financing Cash Flow | -58.77 Billion | -6.43 Billion | -5.23 Billion | -108.7 Billion | -4.55 Billion | -93.99 Billion |
| Debt repayment | -7.83 Billion | -6.43 Billion | - | -691.53 Million | - | - |
| Dividends payments | -50.94 Billion | - | - | -89.14 Billion | - | -89.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.83 Billion | - | -5.23 Billion | -18.86 Billion | -4.55 Billion | -4.84 Billion |
| Accounts receivables | -32.98 Billion | -9.7 Billion | 12.88 Billion | 43.13 Billion | -31.06 Billion | 64.85 Billion |
| Accounts payables | 22.67 Billion | -26.44 Billion | 23.67 Billion | -57.4 Billion | 10.44 Billion | -84.93 Billion |
| Inventory | 2.19 Billion | 24.54 Billion | -48.16 Billion | -24.55 Billion | -7.82 Billion | 14.02 Billion |
| Other working capital | 7.55 Billion | -3.75 Billion | 17.21 Billion | -15.86 Billion | 7.26 Billion | -2.72 Billion |
| Cash at beginning of period | 408.17 Billion | 460.88 Billion | 440.39 Billion | 577.99 Billion | 316.53 Billion | 488 Billion |
| Cash at end of period | 450.39 Billion | 408.17 Billion | 460.88 Billion | 460.88 Billion | 440.39 Billion | 316.53 Billion |
| Capital Expenditure | -34.3 Billion | -53.06 Billion | -55.84 Billion | -99.97 Billion | -14.64 Billion | -18.71 Billion |
| Effect of forex changes on cash | 149.32 Million | 71.6 Million | 173.66 Million | 390.77 Million | -18.55 Million | -11.14 Million |
| Net cash flow / Change in cash | 42.21 Billion | -52.71 Billion | 20.48 Billion | -117.1 Billion | 123.86 Billion | -171.46 Billion |
| Free Cash Flow | 841.01 Million | 19.42 Billion | -10.69 Billion | 124.15 Billion | 27.19 Billion | 23.48 Billion |
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JEN
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