LOTTE Corporation (004990.KS)
KRW 23300.0
(-4.12%)
KRW 23300.0
(-4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1021.6 Billion | 904.14 Billion | 600.46 Billion | 382.56 Billion | 654.13 Billion | -826.65 Billion |
| Net Income | -15.35 Billion | 336.57 Billion | 150.43 Billion | -238.87 Billion | -411.64 Billion | 110.7 Billion |
| Depreciation & Amortization | 832.78 Billion | 722.32 Billion | 565.42 Billion | 603.52 Billion | 610.12 Billion | 313.04 Billion |
| Deferred income taxes | -1742.65 Billion | - | 556.87 Billion | - | - | - |
| Stock-based compensation | 1.99 Billion | 127 Million | 53 Million | - | - | - |
| Change in working capital | -186.28 Billion | -413.22 Billion | -184.45 Billion | -190.31 Billion | -578.92 Billion | -1637.36 Billion |
| Other non-cash items | 2131.12 Billion | 258.34 Billion | -487.87 Billion | 208.24 Billion | 1034.57 Billion | 386.96 Billion |
| Investing Cash Flow | -696.65 Billion | -1584.26 Billion | 72.02 Billion | -819.83 Billion | 847.78 Billion | -2247.97 Billion |
| Investments in PPE | -808.17 Billion | -780.79 Billion | -479.83 Billion | -409.86 Billion | -304.09 Billion | -282.23 Billion |
| Acquisitions | 136.85 Billion | -394.24 Billion | 149.43 Billion | -107.7 Billion | -161.84 Billion | -2105.94 Billion |
| Investment purchases | -2257.34 Billion | -2619.63 Billion | -1892.72 Billion | -2064.72 Billion | -575.91 Billion | -1131.54 Billion |
| Sales/Maturities of investments | 2246.89 Billion | 2204.89 Billion | 2182.69 Billion | 1689.84 Billion | 479.24 Billion | 1213.19 Billion |
| Other Investing Activities | -14.88 Billion | 5.51 Billion | 112.46 Billion | 72.6 Billion | 1410.39 Billion | 58.54 Billion |
| Financing Cash Flow | -143.28 Billion | 688.65 Billion | -247.5 Billion | 689.51 Billion | -2164.19 Billion | 3413.64 Billion |
| Debt repayment | -359.56 Billion | -5526.12 Billion | -3361.11 Billion | -5078.64 Billion | -9550.42 Billion | -5903.82 Billion |
| Dividends payments | -143.25 Billion | -140.44 Billion | -88.27 Billion | -68.88 Billion | -93.15 Billion | -7.38 Billion |
| Common Stock Repurchased | -2.82 Billion | -39.09 Billion | 3176.8 Billion | - | -28.31 Billion | -26.31 Billion |
| Common Stock Issuance | 23.89 Billion | 162.17 Million | 25.41 Billion | - | 7314.4 Billion | 9497.55 Billion |
| Other Financing Activities | 338.47 Billion | 6394.14 Billion | -326.4 Million | 5837.04 Billion | 193.28 Billion | -146.38 Billion |
| Accounts receivables | -126.6 Billion | -119.31 Billion | -15.85 Billion | 93.76 Billion | 46.25 Billion | -480.67 Billion |
| Accounts payables | -538 Million | 144.95 Billion | -15.38 Billion | -56.76 Billion | -36.47 Billion | -168.95 Billion |
| Inventory | 52.04 Billion | -304.49 Billion | -69.73 Billion | -23.23 Billion | -88.66 Billion | -88.31 Billion |
| Other working capital | -111.19 Billion | -134.36 Billion | -83.47 Billion | -204.08 Billion | -500.03 Billion | -1549.05 Billion |
| Cash at beginning of period | 1403.9 Billion | 1394.46 Billion | 963.38 Billion | 723.57 Billion | 718.11 Billion | 1041.57 Billion |
| Cash at end of period | 1579.85 Billion | 1403.9 Billion | 1394.46 Billion | 899.51 Billion | 723.57 Billion | 718.11 Billion |
| Capital Expenditure | -808.17 Billion | -780.79 Billion | -479.83 Billion | -409.86 Billion | -304.09 Billion | -282.23 Billion |
| Effect of forex changes on cash | -5.71 Billion | 901.67 Million | 6.08 Billion | -76.3 Billion | 667.72 Billion | -662.47 Billion |
| Net cash flow / Change in cash | 175.94 Billion | 9.43 Billion | 431.07 Billion | 175.93 Billion | 5.45 Billion | -323.45 Billion |
| Free Cash Flow | 213.42 Billion | 123.34 Billion | 120.62 Billion | -27.29 Billion | 350.04 Billion | -1108.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -179.99 Billion | -43.88 Billion | -125.31 Billion | -15.35 Billion | 149.44 Billion | 57.81 Billion |
| Depreciation & Amortization | 242.13 Billion | 236.83 Billion | 226.28 Billion | 832.78 Billion | 210.47 Billion | 200.46 Billion |
| Deferred income taxes | - | - | -326.99 Billion | -1742.65 Billion | 29.41 Billion | 127.83 Billion |
| Stock-based compensation | 513 Million | 492 Million | 712 Million | 1.99 Billion | 486 Million | 399 Million |
| Change in working capital | -174.31 Billion | -282.28 Billion | 10.05 Billion | -186.28 Billion | -26.35 Billion | 141.45 Billion |
| Other non-cash items | 504.52 Billion | 581.58 Billion | 426.14 Billion | 2131.12 Billion | 59.22 Billion | 54.25 Billion |
| Investing Cash Flow | -281.5 Billion | -497.61 Billion | -92.53 Billion | -696.65 Billion | -133.89 Billion | -99.72 Billion |
| Investments in PPE | -211.33 Billion | -427.64 Billion | -293.04 Billion | -808.17 Billion | -160.35 Billion | -191.29 Billion |
| Acquisitions | 5.24 Billion | 7.84 Billion | 34.34 Billion | 136.85 Billion | 14.15 Billion | 220.97 Million |
| Investment purchases | -598.04 Billion | -574.43 Billion | -325.51 Billion | -2257.34 Billion | -543.66 Billion | -625.49 Billion |
| Sales/Maturities of investments | 494 Billion | 484.49 Billion | 480.41 Billion | 2246.89 Billion | 339.38 Billion | 690.99 Billion |
| Other Investing Activities | -70.16 Billion | 12.12 Billion | 11.27 Billion | -14.88 Billion | 216.58 Billion | 25.85 Billion |
| Financing Cash Flow | -253.56 Billion | 498.64 Billion | -240.17 Billion | -143.28 Billion | -38.94 Billion | -690.89 Billion |
| Debt repayment | -113.94 Billion | -373.86 Billion | -150.84 Billion | -359.56 Billion | -1153.58 Billion | -1868.14 Billion |
| Dividends payments | -147.43 Billion | - | -194.85 Million | -143.25 Billion | -388.36 Million | -142.67 Billion |
| Common Stock Repurchased | - | - | -2.82 Billion | -2.82 Billion | -21.07 Billion | - |
| Common Stock Issuance | 199.46 Billion | - | 2.82 Billion | 23.89 Billion | 21.07 Billion | - |
| Other Financing Activities | -220.08 Billion | 218.41 Billion | -89.12 Billion | 338.47 Billion | 1115.02 Billion | 1319.92 Billion |
| Accounts receivables | -66.96 Billion | 126.72 Billion | 117.32 Billion | -126.6 Billion | -264.45 Billion | -71.73 Billion |
| Accounts payables | 82.13 Billion | -127.69 Billion | -50.16 Billion | -538 Million | 82.45 Billion | 80.46 Billion |
| Inventory | -145.47 Billion | -43.81 Billion | 59.13 Billion | 52.04 Billion | 87.02 Billion | 8.77 Billion |
| Other working capital | 38.12 Billion | -237.51 Billion | -116.23 Billion | -111.19 Billion | 68.61 Billion | 123.95 Billion |
| Cash at beginning of period | 1562.59 Billion | 1579.85 Billion | 1710.3 Billion | 1403.9 Billion | 1464.35 Billion | 1674.07 Billion |
| Cash at end of period | 1426.74 Billion | 1562.59 Billion | 1579.85 Billion | 1579.85 Billion | 1710.3 Billion | 1464.35 Billion |
| Capital Expenditure | -211.33 Billion | -427.64 Billion | -293.04 Billion | -808.17 Billion | -160.35 Billion | -191.29 Billion |
| Effect of forex changes on cash | 6.37 Billion | 7.91 Billion | -8.62 Billion | -5.71 Billion | -3.89 Billion | -1.31 Billion |
| Net cash flow / Change in cash | -135.84 Billion | -17.26 Billion | -130.45 Billion | 175.94 Billion | 245.95 Billion | -209.72 Billion |
| Free Cash Flow | 181.52 Billion | -453.85 Billion | -82.16 Billion | 213.42 Billion | 262.33 Billion | 390.91 Billion |
CHNVF
SOHVY
KMD
CONTROLPR
300711
601963