Lotte Chilsung Beverage Co., Ltd. (005300.KS)
KRW 118700.0
(-1.41%)
KRW 118700.0
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267.74 Billion | 268.33 Billion | 321.1 Billion | 303.42 Billion | 134.07 Billion | 85.9 Billion |
| Net Income | 165.88 Billion | 131.09 Billion | 137.07 Billion | -16.8 Billion | -144 Billion | -50.01 Billion |
| Depreciation & Amortization | 187.27 Billion | 163.15 Billion | 157.98 Billion | 150.9 Billion | 163.68 Billion | 151.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.43 Billion | -79.19 Billion | -16.51 Billion | 63.39 Billion | -97.47 Billion | -132.75 Billion |
| Other non-cash items | -8.98 Billion | 53.28 Billion | 42.54 Billion | 105.92 Billion | 211.86 Billion | 116.94 Billion |
| Investing Cash Flow | -196.84 Billion | -166.13 Billion | 81.43 Billion | -388.48 Billion | -134.22 Billion | -140.96 Billion |
| Investments in PPE | -210.28 Billion | -153.08 Billion | -203.01 Billion | -130.16 Billion | -153.18 Billion | -139.57 Billion |
| Acquisitions | -2.33 Billion | -9.64 Billion | 11.18 Billion | -44.97 Billion | 45.54 Million | -47.5 Billion |
| Investment purchases | -10.73 Billion | -9.05 Billion | -35.5 Billion | -295.37 Billion | -46.05 Billion | -128.55 Billion |
| Sales/Maturities of investments | 25.97 Billion | 13.9 Billion | 236.21 Billion | 76.55 Billion | 51.24 Billion | 167.12 Billion |
| Other Investing Activities | 532.74 Million | -8.24 Billion | 72.55 Billion | 5.48 Billion | 13.72 Billion | 7.53 Billion |
| Financing Cash Flow | -163.42 Billion | -139.24 Billion | -177.23 Billion | 45.86 Billion | 101.93 Billion | 71.16 Million |
| Debt repayment | -85.01 Billion | -390.5 Billion | -366.99 Billion | -524.04 Billion | -173.19 Billion | -281.31 Billion |
| Dividends payments | -34.65 Billion | -30.01 Billion | -31.19 Billion | -22.17 Billion | -22.17 Billion | -27.09 Billion |
| Common Stock Repurchased | - | -150 Billion | 9.84 Million | - | 167.19 Billion | - |
| Common Stock Issuance | - | 9.45 Billion | -9.84 Million | 41.29 Billion | 8.64 Billion | - |
| Other Financing Activities | -43.76 Billion | 423.12 Billion | 220.95 Billion | 556.02 Billion | 121.45 Billion | 308.48 Billion |
| Accounts receivables | -29.13 Billion | -15.01 Billion | 14.16 Billion | 4.86 Billion | - | 1.79 Billion |
| Accounts payables | -27.47 Billion | 39.06 Billion | 39.36 Billion | 61.22 Billion | - | -73.93 Billion |
| Inventory | 3.31 Billion | -41.64 Billion | -44.51 Billion | 27.33 Billion | -17.45 Billion | -9.11 Billion |
| Other working capital | -23.14 Billion | -61.59 Billion | -25.52 Billion | -30.02 Billion | -80.02 Billion | -123.64 Billion |
| Cash at beginning of period | 345 Billion | 384.57 Billion | 158.84 Billion | 199.41 Billion | 98.38 Billion | 153.44 Billion |
| Cash at end of period | 247.53 Billion | 345 Billion | 384.57 Billion | 158.84 Billion | 199.41 Billion | 98.38 Billion |
| Capital Expenditure | -210.28 Billion | -153.08 Billion | -203.01 Billion | -130.16 Billion | -153.18 Billion | -139.57 Billion |
| Effect of forex changes on cash | -4.93 Billion | -2.53 Billion | 426.05 Million | -1.36 Billion | -759.07 Million | -73.17 Million |
| Net cash flow / Change in cash | -97.46 Billion | -39.57 Billion | 225.72 Billion | -40.56 Billion | 101.02 Billion | -55.05 Billion |
| Free Cash Flow | 57.45 Billion | 115.24 Billion | 118.08 Billion | 173.25 Billion | -19.1 Billion | -53.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.32 Billion | 17.57 Billion | 37.39 Billion | 165.88 Billion | 67.78 Billion | 33.01 Billion |
| Depreciation & Amortization | 60.24 Billion | 59.18 Billion | 57.87 Billion | 187.27 Billion | 43.6 Billion | 43.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.02 Billion | -23.12 Billion | 16.02 Billion | -76.43 Billion | -16.45 Billion | -13.07 Billion |
| Other non-cash items | 103.27 Billion | 118.3 Billion | -37.81 Billion | -8.98 Billion | -3.86 Billion | 12.9 Billion |
| Investing Cash Flow | -73.38 Billion | -69.16 Billion | -79.96 Billion | -196.84 Billion | -17.48 Billion | -38.66 Billion |
| Investments in PPE | -75.52 Billion | -65.08 Billion | -87.05 Billion | -210.28 Billion | -33.04 Billion | -40.82 Billion |
| Acquisitions | 3.38 Billion | 5.68 Billion | -421.08 Million | -2.33 Billion | 14.8 Billion | 319.23 Million |
| Investment purchases | -6.37 Billion | -9.62 Billion | -8.7 Billion | -10.73 Billion | -1.77 Billion | -2.05 Billion |
| Sales/Maturities of investments | 33.13 Million | 1.61 Billion | 12 Billion | 25.97 Billion | 4.12 Billion | 4.43 Billion |
| Other Investing Activities | -1.27 Billion | -133.32 Million | 4.21 Billion | 532.74 Million | -1.59 Billion | -544.93 Million |
| Financing Cash Flow | -22.52 Billion | -49.95 Billion | -20.63 Billion | -163.42 Billion | -50.68 Billion | -252.55 Billion |
| Debt repayment | -23.59 Billion | -39.35 Billion | -3.05 Billion | -85.01 Billion | -39.14 Billion | -214.95 Billion |
| Dividends payments | -36.09 Billion | - | -1.47 Billion | -34.65 Billion | -1.47 Billion | -34.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | 284.02 Billion |
| Common Stock Issuance | - | - | - | - | - | -249.37 Billion |
| Other Financing Activities | -5 Million | - | -16.1 Billion | -43.76 Billion | -10.07 Billion | -37.59 Billion |
| Accounts receivables | -41.05 Billion | 3.89 Billion | 69.01 Billion | -29.13 Billion | -44.34 Billion | -44.28 Billion |
| Accounts payables | 93.01 Billion | -13.62 Billion | -36.08 Billion | -27.47 Billion | -28.07 Billion | 59.07 Billion |
| Inventory | -2.98 Billion | 5.65 Billion | 15.69 Billion | 3.31 Billion | 41.53 Billion | -16.97 Billion |
| Other working capital | -15.94 Billion | -19.04 Billion | -32.59 Billion | -23.14 Billion | 14.42 Billion | -10.88 Billion |
| Cash at beginning of period | 178.92 Billion | 247.53 Billion | 276.83 Billion | 345 Billion | 255.79 Billion | 472.24 Billion |
| Cash at end of period | 227.09 Billion | 178.92 Billion | 247.53 Billion | 247.53 Billion | 276.83 Billion | 255.79 Billion |
| Capital Expenditure | -75.52 Billion | -65.08 Billion | -87.05 Billion | -210.28 Billion | -33.04 Billion | -40.82 Billion |
| Effect of forex changes on cash | -294.53 Million | 1 Billion | -2.17 Billion | -4.93 Billion | -1.86 Billion | -1.14 Billion |
| Net cash flow / Change in cash | 48.16 Billion | -68.6 Billion | -29.29 Billion | -97.46 Billion | 21.03 Billion | -216.44 Billion |
| Free Cash Flow | 68.83 Billion | -15.58 Billion | -13.57 Billion | 57.45 Billion | 58.02 Billion | 35.08 Billion |
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