LOTTE rental co.,ltd. (089860.KS)
KRW 30700.0
(-2.23%)
KRW 30700.0
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 498.31 Billion | -419.2 Billion | 38.63 Billion | 24.99 Billion | -294.22 Billion | -373.54 Billion |
| Net Income | 119.99 Billion | 88.32 Billion | 113.57 Billion | 41.51 Billion | 28.84 Billion | 30.03 Billion |
| Depreciation & Amortization | 1073.86 Billion | 1070.99 Billion | 960.69 Billion | 938.73 Billion | 879.83 Billion | 741.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -739.11 Billion | -1692.27 Billion | -1083.94 Billion | -1002.89 Billion | -1241.14 Billion | -1170.21 Billion |
| Other non-cash items | 43.57 Billion | 113.74 Billion | 48.31 Billion | 47.64 Billion | 38.23 Billion | 25.04 Billion |
| Investing Cash Flow | -36.43 Billion | -74.87 Billion | -175.71 Billion | -46.65 Billion | -26.92 Billion | -181.09 Billion |
| Investments in PPE | -65.97 Billion | -65.05 Billion | -38.94 Billion | -24.89 Billion | -21.19 Billion | -19.28 Billion |
| Acquisitions | 19.14 Million | -176.43 Billion | -2.2 Billion | 6.83 Billion | 6.16 Billion | 2.15 Billion |
| Investment purchases | -103.4 Billion | -970.3 Billion | -1767.93 Billion | -743.36 Billion | -548.8 Billion | -163.67 Billion |
| Sales/Maturities of investments | 172.33 Billion | 1137.29 Billion | 1620.83 Billion | 720.73 Billion | 540.49 Billion | 1.21 Billion |
| Other Investing Activities | -39.4 Billion | -364.46 Million | 12.52 Billion | -5.96 Billion | -3.58 Billion | -1.5 Billion |
| Financing Cash Flow | -374.64 Billion | 775.11 Billion | 164.04 Billion | -69.77 Billion | 335.71 Billion | 487.93 Billion |
| Debt repayment | -295.61 Billion | -3736.6 Billion | -4114.84 Billion | -5676.47 Billion | -5050.91 Billion | -4676.76 Billion |
| Dividends payments | -32.97 Billion | -32.97 Billion | -3.53 Billion | -2.11 Billion | - | - |
| Common Stock Repurchased | - | - | 3850.74 Billion | - | - | - |
| Common Stock Issuance | - | - | 425.45 Billion | - | 10.79 Million | 35.08 Billion |
| Other Financing Activities | -46.06 Billion | 4544.69 Billion | 6.22 Billion | 5608.81 Billion | 5386.61 Billion | 5164.69 Billion |
| Accounts receivables | 181.31 Billion | -116.51 Billion | -31 Billion | 110.04 Billion | 39.03 Billion | -126.91 Billion |
| Accounts payables | 13.51 Billion | -12.64 Billion | 25.55 Billion | 1.48 Billion | -1.75 Billion | 3.05 Billion |
| Inventory | 37.79 Billion | 11.8 Billion | 30.67 Billion | 27.97 Billion | 27.79 Billion | 11.44 Billion |
| Other working capital | -971.73 Billion | -1574.91 Billion | -1109.16 Billion | -1142.39 Billion | -1306.21 Billion | -1181.66 Billion |
| Cash at beginning of period | 429.8 Billion | 146.9 Billion | 120.22 Billion | 212.41 Billion | 197.4 Billion | 263.94 Billion |
| Cash at end of period | 517.26 Billion | 429.8 Billion | 146.9 Billion | 120.22 Billion | 212.41 Billion | 197.4 Billion |
| Capital Expenditure | -65.97 Billion | -65.05 Billion | -38.94 Billion | -24.89 Billion | -21.19 Billion | -19.28 Billion |
| Effect of forex changes on cash | 222.6 Million | 1.87 Billion | -278.26 Million | -755.54 Million | 445.33 Million | 177.69 Million |
| Net cash flow / Change in cash | 87.46 Billion | 282.9 Billion | 26.68 Billion | -92.18 Billion | 15 Billion | -66.53 Billion |
| Free Cash Flow | 432.33 Billion | -484.25 Billion | -305.57 Million | 103.13 Million | -315.42 Billion | -392.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.6 Billion | 16.38 Billion | 119.99 Billion | 3.84 Billion | 39.65 Billion | 33.13 Billion |
| Depreciation & Amortization | 270.66 Billion | 267.35 Billion | 1073.86 Billion | 266.56 Billion | 267.5 Billion | 268.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -413.76 Billion | -248.22 Billion | -739.11 Billion | -282.46 Billion | -177.96 Billion | -140.9 Billion |
| Other non-cash items | 7.74 Billion | 511.45 Billion | 43.57 Billion | 11.04 Billion | 604.99 Million | 13.2 Billion |
| Investing Cash Flow | -7.25 Billion | -118.64 Billion | -36.43 Billion | 19.28 Billion | -67.81 Billion | -22.98 Billion |
| Investments in PPE | -1.71 Billion | -5.51 Billion | -65.97 Billion | -16.54 Billion | -8.3 Billion | -26.86 Billion |
| Acquisitions | 22.33 Million | 1.57 Million | 19.14 Million | 16.98 Million | 1.62 Million | 33.97 Billion |
| Investment purchases | -1.03 Billion | -98.13 Billion | -103.4 Billion | -66.03 Billion | -54.54 Billion | -13.99 Million |
| Sales/Maturities of investments | 22.83 Million | 2.63 Billion | 172.33 Billion | 105.16 Billion | 11.56 Billion | 4.01 Billion |
| Other Investing Activities | -5.54 Billion | -17.62 Billion | -39.4 Billion | -3.31 Billion | -16.53 Billion | -34.09 Billion |
| Financing Cash Flow | -68.14 Billion | 84.62 Billion | -374.64 Billion | 13.66 Billion | 14.47 Billion | -212.29 Billion |
| Debt repayment | -59.24 Billion | -95.99 Billion | -295.61 Billion | -25.11 Billion | -304.86 Billion | -827.33 Billion |
| Dividends payments | -43.96 Billion | - | -32.97 Billion | - | - | -32.97 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -2.3 Billion | 2.3 Billion | - |
| Other Financing Activities | 35.06 Billion | -127.45 Million | -46.06 Billion | 41.08 Billion | 317.04 Billion | 648 Billion |
| Accounts receivables | -1.06 Billion | 29.26 Billion | 181.31 Billion | 63.21 Billion | 33.01 Billion | 36.12 Billion |
| Accounts payables | -2.95 Billion | -15.45 Billion | 13.51 Billion | -11.95 Billion | 8.58 Billion | 8.13 Billion |
| Inventory | 2.47 Billion | 17.96 Billion | 37.79 Billion | -5.6 Billion | 256.24 Million | 716.51 Million |
| Other working capital | -415.16 Billion | -279.99 Billion | -971.73 Billion | -328.12 Billion | -219.81 Billion | -185.87 Billion |
| Cash at beginning of period | 527.47 Billion | 517.26 Billion | 429.8 Billion | 485.59 Billion | 409.01 Billion | 471.4 Billion |
| Cash at end of period | 350.43 Billion | 527.47 Billion | 517.26 Billion | 517.26 Billion | 485.59 Billion | 409.01 Billion |
| Capital Expenditure | -1.71 Billion | -5.51 Billion | -65.97 Billion | -16.54 Billion | -8.3 Billion | -26.86 Billion |
| Effect of forex changes on cash | 117.79 Million | 178.45 Million | 222.6 Million | -285.88 Million | 120.9 Million | -591.42 Million |
| Net cash flow / Change in cash | -177.04 Billion | 10.21 Billion | 87.46 Billion | 31.66 Billion | 76.58 Billion | -62.38 Billion |
| Free Cash Flow | -103.47 Billion | 38.52 Billion | 432.33 Billion | -17.54 Billion | 121.49 Billion | 146.63 Billion |
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