Lotte Shopping Co., Ltd. (023530.KS)
KRW 57200.0
(-1.55%)
KRW 57200.0
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1363.92 Billion | 1627.83 Billion | 1828.09 Billion | 1489.93 Billion | 1636.78 Billion | 173.27 Billion |
| Net Income | 163.79 Billion | -318.69 Billion | -272.96 Billion | -686.56 Billion | -816.47 Billion | -464.99 Billion |
| Depreciation & Amortization | 1173.72 Billion | 1224.89 Billion | 1216.62 Billion | 1274.74 Billion | 1519.02 Billion | 759.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -137.41 Billion | -97.98 Billion | 470.52 Billion | -138.34 Billion | -292.63 Billion | -879.52 Billion |
| Other non-cash items | 163.81 Billion | 819.62 Billion | 413.91 Billion | 1040.11 Billion | 1226.86 Billion | 758.18 Billion |
| Investing Cash Flow | -479.8 Billion | -623.45 Billion | 201.01 Billion | -598.13 Billion | -1041.05 Billion | -286.6 Billion |
| Investments in PPE | -863.27 Billion | -575.61 Billion | -916.71 Billion | -839.26 Billion | -634.45 Billion | -661.48 Billion |
| Acquisitions | 115.92 Billion | -534.1 Billion | 21.91 Billion | 24.55 Billion | -32.48 Billion | -7.3 Billion |
| Investment purchases | -2563.07 Billion | -1654.84 Billion | -2403.8 Billion | -2037.25 Billion | -2025.75 Billion | -1089.57 Billion |
| Sales/Maturities of investments | 2801.62 Billion | 2150.56 Billion | 2613.66 Billion | 1716.3 Billion | 1374.31 Billion | 1288.14 Billion |
| Other Investing Activities | 28.99 Billion | -9.45 Billion | 885.95 Billion | 537.52 Billion | 277.32 Billion | 183.59 Billion |
| Financing Cash Flow | -1094.14 Billion | -1598.68 Billion | -1570.5 Billion | -542.69 Billion | -845.64 Billion | -692.63 Billion |
| Debt repayment | -235.95 Billion | -3386.94 Billion | -4375.38 Billion | -2824.02 Billion | -2319.53 Billion | -3024.31 Billion |
| Dividends payments | -149.51 Billion | -147.99 Billion | -138.68 Billion | -160.45 Billion | -183.88 Billion | -185.6 Billion |
| Common Stock Repurchased | -582.14 Billion | -165 Million | -18.66 Billion | - | -429.92 Billion | -7.6 Million |
| Common Stock Issuance | 69.12 Million | 165 Million | 2730.41 Billion | - | 429.92 Billion | 2785.79 Billion |
| Other Financing Activities | -126.6 Billion | 1936.26 Billion | 231.8 Billion | 2441.78 Billion | 1657.77 Billion | -268.5 Billion |
| Accounts receivables | -196.63 Billion | -179.66 Billion | -111.67 Billion | 226.52 Billion | 104.35 Billion | -61.53 Billion |
| Accounts payables | -24.31 Billion | 4.89 Billion | 141.65 Billion | -52.74 Billion | -12.75 Billion | -615.65 Billion |
| Inventory | 117.14 Billion | 18.08 Billion | 72.05 Billion | 242.88 Billion | -5.11 Billion | 89.17 Billion |
| Other working capital | -33.6 Billion | 58.69 Billion | 368.48 Billion | -555.01 Billion | -379.12 Billion | -968.69 Billion |
| Cash at beginning of period | 1800.8 Billion | 2398.78 Billion | 1913.23 Billion | 1586.59 Billion | 1818.47 Billion | 2626.24 Billion |
| Cash at end of period | 1589.71 Billion | 1800.8 Billion | 2398.78 Billion | 1913.23 Billion | 1586.59 Billion | 1818.47 Billion |
| Capital Expenditure | -863.27 Billion | -575.61 Billion | -916.71 Billion | -839.26 Billion | -634.45 Billion | -661.48 Billion |
| Effect of forex changes on cash | -3.67 Billion | 32.98 Billion | 26.94 Billion | -22.46 Billion | 18.03 Billion | 3.05 Billion |
| Net cash flow / Change in cash | -211.09 Billion | -597.97 Billion | 485.55 Billion | 326.64 Billion | -231.88 Billion | -807.77 Billion |
| Free Cash Flow | 500.65 Billion | 1052.22 Billion | 911.38 Billion | 650.67 Billion | 1002.32 Billion | -488.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -93.17 Billion | 74.53 Billion | -44.3 Billion | 163.79 Billion | 61.79 Billion | 116.55 Billion |
| Depreciation & Amortization | 273.46 Billion | 283.09 Billion | 320.63 Billion | 1173.72 Billion | 297.92 Billion | 266.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.22 Billion | -227.89 Billion | 18.27 Billion | -137.41 Billion | 169.9 Billion | -16.83 Billion |
| Other non-cash items | 603.04 Billion | 507.16 Billion | 181.6 Billion | 163.81 Billion | 79.82 Billion | -35.8 Billion |
| Investing Cash Flow | -632.52 Billion | -328.05 Billion | -263.48 Billion | -479.8 Billion | -31.14 Billion | 101.93 Billion |
| Investments in PPE | -175.35 Billion | -207.43 Billion | -237.39 Billion | -863.27 Billion | -357.28 Billion | -91.99 Billion |
| Acquisitions | 370.2 Million | 23.25 Billion | 90.32 Billion | 115.92 Billion | 7.48 Billion | 999.6 Million |
| Investment purchases | -801.67 Billion | -381.98 Billion | -585.1 Billion | -2563.07 Billion | -936.21 Billion | -333.73 Billion |
| Sales/Maturities of investments | 354.33 Billion | 426.29 Billion | 474.73 Billion | 2801.62 Billion | 1115.18 Billion | 484.27 Billion |
| Other Investing Activities | -10.2 Billion | -188.17 Billion | -6.03 Billion | 28.99 Billion | 139.69 Billion | 42.38 Billion |
| Financing Cash Flow | -273.79 Billion | 510.48 Billion | -402.42 Billion | -1094.14 Billion | -413.59 Billion | -739.2 Billion |
| Debt repayment | -46.87 Billion | -740.05 Billion | -101.65 Billion | -235.95 Billion | -1347.76 Billion | -1375.45 Billion |
| Dividends payments | -119.05 Billion | -11.62 Billion | -18 Million | -149.51 Billion | -13.28 Billion | -118.86 Billion |
| Common Stock Repurchased | - | -30 Billion | 40 Billion | -582.14 Billion | - | -40 Billion |
| Common Stock Issuance | - | - | -69.75 Billion | 69.12 Million | - | 69.75 Billion |
| Other Financing Activities | -2.88 Billion | 5.96 Billion | -271 Billion | -126.6 Billion | 947.45 Billion | 725.36 Billion |
| Accounts receivables | 133.63 Billion | -5.12 Billion | -35.76 Billion | -196.63 Billion | -290.28 Billion | -60.11 Billion |
| Accounts payables | -74.89 Billion | 38.01 Billion | -35.63 Billion | -24.31 Billion | 30.38 Billion | -99.38 Billion |
| Inventory | -4.58 Billion | -68.09 Billion | 69.17 Billion | 117.14 Billion | 38.74 Billion | 94.72 Billion |
| Other working capital | -47.93 Billion | -192.68 Billion | 20.5 Billion | -33.6 Billion | 391.05 Billion | 47.93 Billion |
| Cash at beginning of period | 1800.98 Billion | 1589.71 Billion | 1707.01 Billion | 1800.8 Billion | 1597.72 Billion | 1931.85 Billion |
| Cash at end of period | 1208.72 Billion | 1800.98 Billion | 1589.71 Billion | 1589.71 Billion | 1707.01 Billion | 1597.72 Billion |
| Capital Expenditure | -175.35 Billion | -207.43 Billion | -237.39 Billion | -863.27 Billion | -357.28 Billion | -91.99 Billion |
| Effect of forex changes on cash | 2.23 Billion | 8.38 Billion | -27.98 Billion | -3.67 Billion | 12.91 Billion | 2.17 Billion |
| Net cash flow / Change in cash | -592.26 Billion | 211.26 Billion | -117.3 Billion | -211.09 Billion | 109.29 Billion | -334.13 Billion |
| Free Cash Flow | 121.42 Billion | -171.94 Billion | 238.82 Billion | 500.65 Billion | 252.15 Billion | 238.7 Billion |
6919
QMCQF
0551
4890
023410
002210