Lotte Data Communication Company (286940.KS)
KRW 19540.0
(-1.81%)
KRW 19540.0
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.56 Billion | 14.44 Billion | 87.29 Billion | -14.22 Billion | 117.43 Billion | 107.3 Billion |
| Net Income | 41.99 Billion | 28.38 Billion | 34.65 Billion | 29.87 Billion | 53 Billion | 23.36 Billion |
| Depreciation & Amortization | 48.01 Billion | 45.58 Billion | 41.63 Billion | 37.64 Billion | 37.51 Billion | 32.23 Billion |
| Deferred income taxes | -71.28 Billion | - | 12.87 Billion | - | - | - |
| Stock-based compensation | 118.48 Million | 118.48 Million | 52.58 Million | - | - | - |
| Change in working capital | -3.37 Billion | -77.88 Billion | 3.35 Billion | -105.81 Billion | 27.34 Billion | 24.92 Billion |
| Other non-cash items | 96.1 Billion | 18.24 Billion | -5.27 Billion | 24.06 Billion | -423.12 Million | 26.76 Billion |
| Investing Cash Flow | -95.75 Billion | -100.86 Billion | -123.31 Billion | -23.05 Billion | -43.52 Billion | -77.09 Billion |
| Investments in PPE | -99.38 Billion | -46.98 Billion | -51.15 Billion | -74.01 Billion | -35.39 Billion | -44.01 Billion |
| Acquisitions | -870.74 Thousand | -55.48 Billion | -74.22 Billion | -6.66 Billion | -4.37 Billion | 15.94 Billion |
| Investment purchases | -7.26 Billion | -2.5 Billion | -8.18 Billion | -1.04 Billion | -12.41 Billion | -47.44 Billion |
| Sales/Maturities of investments | 6.99 Billion | 793.22 Million | 9.35 Billion | 49.92 Billion | 73.56 Million | 254.63 Million |
| Other Investing Activities | 3.9 Billion | 3.3 Billion | 889.21 Million | 8.74 Billion | 8.58 Billion | -1.83 Billion |
| Financing Cash Flow | 18.31 Billion | 22.75 Billion | 85.4 Billion | -14.82 Billion | -87.52 Billion | 56.95 Billion |
| Debt repayment | -32.67 Billion | -10.32 Billion | -18.4 Billion | -69 Billion | -95.75 Billion | -119.38 Billion |
| Dividends payments | -10.59 Billion | -10.59 Billion | -10.59 Billion | -10.59 Billion | -9.28 Billion | - |
| Common Stock Repurchased | - | - | - | - | -129.9 Million | - |
| Common Stock Issuance | - | - | - | - | 30.27 Billion | 127.72 Billion |
| Other Financing Activities | 61.57 Billion | 43.66 Billion | 114.39 Billion | 64.76 Billion | -12.62 Billion | 48.62 Billion |
| Accounts receivables | 5.67 Billion | -49.93 Billion | -25.6 Billion | 3.89 Billion | 3.82 Billion | 12.2 Billion |
| Accounts payables | 20.75 Billion | 13.99 Billion | 11.59 Billion | -9.44 Billion | 7.3 Billion | 13.48 Billion |
| Inventory | -1.57 Billion | -19.38 Billion | 5.35 Billion | -6.6 Billion | 5.47 Billion | 4.35 Billion |
| Other working capital | -28.23 Billion | -22.56 Billion | 12 Billion | -93.65 Billion | 10.72 Billion | 20.57 Billion |
| Cash at beginning of period | 82.99 Billion | 146.73 Billion | 97.28 Billion | 149.66 Billion | 163.19 Billion | 76.08 Billion |
| Cash at end of period | 116.96 Billion | 82.99 Billion | 146.73 Billion | 37.82 Billion | 149.66 Billion | 163.19 Billion |
| Capital Expenditure | -99.38 Billion | -46.98 Billion | -51.15 Billion | -74.01 Billion | -35.39 Billion | -44.01 Billion |
| Effect of forex changes on cash | -154.01 Million | -96.35 Million | 333.75 Million | -264.87 Million | 79.58 Million | -50.97 Million |
| Net cash flow / Change in cash | 33.97 Billion | -63.74 Billion | 49.44 Billion | -111.83 Billion | -13.53 Billion | 87.11 Billion |
| Free Cash Flow | 12.18 Billion | -32.53 Billion | 36.14 Billion | -88.24 Billion | 82.03 Billion | 63.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.45 Billion | 6.48 Billion | 41.99 Billion | 13.22 Billion | 11.57 Billion | 7.05 Billion |
| Depreciation & Amortization | 14.7 Billion | 14.17 Billion | 48.01 Billion | 13.03 Billion | 12 Billion | 11.56 Billion |
| Deferred income taxes | - | - | -71.28 Billion | -15.5 Billion | 7.38 Billion | 7.78 Billion |
| Stock-based compensation | 29.54 Million | 29.54 Million | 118.48 Million | 29.86 Million | 29.86 Million | 29.54 Million |
| Change in working capital | -7.79 Billion | -66.3 Billion | -3.37 Billion | 12.19 Billion | -27.21 Billion | 32.14 Billion |
| Other non-cash items | 37.96 Billion | 52.96 Billion | 96.1 Billion | 20.72 Billion | 598.59 Million | 687.27 Million |
| Investing Cash Flow | -25.42 Billion | -21.53 Billion | -95.75 Billion | -32.59 Billion | -25.53 Billion | -18.22 Billion |
| Investments in PPE | -25.13 Billion | -24.78 Billion | -99.38 Billion | -35.88 Billion | -26.61 Billion | -19.12 Billion |
| Acquisitions | 1.87 Billion | 325.7 Million | -870.74 Thousand | -1.3 Million | -5.2 Billion | -2.13 Billion |
| Investment purchases | -4.74 Billion | -480.23 Million | -7.26 Billion | 547.92 Million | -635.55 Million | -6.87 Billion |
| Sales/Maturities of investments | 1.58 Billion | 205.37 Million | 6.99 Billion | -541 Million | 692.59 Million | 7.11 Billion |
| Other Investing Activities | 990.66 Million | 3.19 Billion | 3.9 Billion | 3.28 Billion | 6.23 Billion | 2.78 Billion |
| Financing Cash Flow | 6.25 Billion | 10.96 Billion | 18.31 Billion | 23.93 Billion | -7.02 Billion | -4.04 Billion |
| Debt repayment | -22.61 Billion | -11.99 Billion | -32.67 Billion | -24.85 Billion | -12.97 Billion | -1.16 Billion |
| Dividends payments | -15.12 Billion | - | -10.59 Billion | - | - | -10.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 643.22 Million | -1.43 Billion | 61.57 Billion | 48.78 Billion | 5.95 Billion | 7.71 Billion |
| Accounts receivables | -6.43 Billion | 51.86 Billion | 5.67 Billion | -26.47 Billion | -5.82 Billion | 768.2 Million |
| Accounts payables | -2.76 Billion | -68.12 Billion | 20.75 Billion | 35 Billion | -7.4 Billion | 20.65 Billion |
| Inventory | 1.16 Billion | -1.4 Billion | -1.57 Billion | 2.06 Billion | 258.96 Million | -5.27 Billion |
| Other working capital | 241.97 Million | -48.65 Billion | -28.23 Billion | 1.59 Billion | -14.23 Billion | 15.99 Billion |
| Cash at beginning of period | 67.9 Billion | 116.96 Billion | 82.99 Billion | 82.23 Billion | 110.47 Billion | 73.78 Billion |
| Cash at end of period | 59.53 Billion | 67.9 Billion | 116.96 Billion | 116.96 Billion | 82.23 Billion | 110.47 Billion |
| Capital Expenditure | -25.13 Billion | -24.78 Billion | -99.38 Billion | -35.88 Billion | -26.61 Billion | -19.12 Billion |
| Effect of forex changes on cash | -81.52 Million | 190.85 Million | -154.01 Million | -312.47 Million | -66.23 Million | -302.66 Million |
| Net cash flow / Change in cash | -8.36 Billion | -49.06 Billion | 33.97 Billion | 34.73 Billion | -28.23 Billion | 36.68 Billion |
| Free Cash Flow | -14.25 Billion | -63.46 Billion | 12.18 Billion | 7.81 Billion | -22.23 Billion | 40.15 Billion |
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CTOWY
036830
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