LOTTE REIT Co., Ltd. (330590.KS)
KRW 3230.0
(0.31%)
KRW 3230.0
(0.31%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.18 Billion | 54.15 Billion | 52.54 Billion | 76.74 Billion | 36.07 Billion | 16.1 Billion |
| Net Income | 3.17 Billion | 14.11 Billion | 19.02 Billion | 16.97 Billion | 15.54 Billion | 1.51 Billion |
| Depreciation & Amortization | 20.05 Billion | 20.66 Billion | 20.66 Billion | 16.97 Billion | 12.22 Billion | 305.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 525.58 Million | 721.53 Million | -557.11 Million | 31.82 Billion | 750.53 Million | 14.3 Billion |
| Other non-cash items | 31.42 Billion | 18.66 Billion | 13.4 Billion | 10.95 Billion | 7.54 Billion | -16.73 Million |
| Investing Cash Flow | 6.12 Billion | 18.53 Billion | -4.22 Billion | -839.62 Billion | -5.28 Billion | -20.88 Billion |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -119.5 Billion | -70 Billion | -57 Billion | -38 Billion | -10 Billion | - |
| Sales/Maturities of investments | 125 Billion | 88 Billion | 52.5 Billion | 16.5 Billion | - | - |
| Other Investing Activities | 628.97 Million | 539.53 Million | 270.48 Million | -818.12 Billion | 4.71 Billion | -20.88 Billion |
| Financing Cash Flow | -58.18 Billion | -56.38 Billion | -50.55 Billion | 747.84 Billion | -23.31 Billion | 4.79 Billion |
| Debt repayment | -391 Billion | -648 Billion | -30.89 Billion | -34.57 Billion | -641.26 Billion | - |
| Dividends payments | -49.76 Billion | -74.46 Billion | -72.76 Billion | -55.61 Billion | -18.41 Billion | - |
| Common Stock Repurchased | - | - | -30.89 Billion | 479.83 Billion | -1063.57 Billion | - |
| Common Stock Issuance | - | - | 2.11 Million | 333.34 Billion | 422.3 Billion | 5 Billion |
| Other Financing Activities | 359.33 Billion | 631.3 Billion | 50.04 Billion | -2.92 Billion | 1275.8 Billion | -206.36 Million |
| Accounts receivables | -240.99 Million | -235.07 Million | -327.26 Million | -3.08 Billion | -3.77 Billion | - |
| Accounts payables | 1000.00 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 115.61 Million | 956.61 Million | -229.85 Million | 34.9 Billion | 4.52 Billion | - |
| Cash at beginning of period | 4.44 Billion | 5.16 Billion | 7.39 Billion | 18.99 Billion | 16.8 Billion | -4.77 Billion |
| Cash at end of period | 7.57 Billion | 21.47 Billion | 5.16 Billion | 3.96 Billion | 24.27 Billion | 20.85 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -10.00 | -10.00 | - | 4.77 Billion |
| Net cash flow / Change in cash | 3.12 Billion | 16.31 Billion | -2.23 Billion | -15.03 Billion | 7.47 Billion | 4.79 Billion |
| Free Cash Flow | 55.18 Billion | 54.15 Billion | 52.54 Billion | 76.74 Billion | 36.07 Billion | 16.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.24 Billion | 2.59 Billion | 3.17 Billion | 1.84 Billion | 1.33 Billion | 14.11 Billion |
| Depreciation & Amortization | 9.61 Billion | 9.61 Billion | 20.05 Billion | 9.72 Billion | 10.33 Billion | 20.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.39 Billion | -2.04 Billion | 525.58 Million | 2.57 Billion | -936.28 Million | 721.53 Million |
| Other non-cash items | 20 Billion | 20.21 Billion | 31.42 Billion | 20.81 Billion | 22.41 Billion | 18.66 Billion |
| Investing Cash Flow | -16 Billion | 14.5 Billion | 6.12 Billion | -9 Billion | 19 Billion | 18.53 Billion |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16 Billion | -14 Billion | -119.5 Billion | -105.5 Billion | -98 Billion | -70 Billion |
| Sales/Maturities of investments | - | 28.5 Billion | 125 Billion | 96.5 Billion | 117 Billion | 88 Billion |
| Other Investing Activities | - | - | 628.97 Million | - | - | 539.53 Million |
| Financing Cash Flow | 4.11 Million | -24.83 Billion | -58.18 Billion | -4.19 Billion | -26.76 Billion | -56.38 Billion |
| Debt repayment | -4.11 Million | -1.6 Billion | -391 Billion | -903.92 Million | -232.02 Million | -648 Billion |
| Dividends payments | - | -23.23 Billion | -49.76 Billion | -3.29 Billion | -26.52 Billion | -74.46 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 359.33 Billion | 308.72 Billion | - | 631.3 Billion |
| Accounts receivables | -134.28 Million | - | -240.99 Million | -106.7 Million | - | -235.07 Million |
| Accounts payables | - | - | 1000.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.53 Billion | -2.04 Billion | 115.61 Million | 2.68 Billion | -936.28 Million | 956.61 Million |
| Cash at beginning of period | 8.38 Billion | 7.57 Billion | 4.44 Billion | 4.44 Billion | 4.44 Billion | 5.16 Billion |
| Cash at end of period | 7.28 Billion | 8.38 Billion | 7.57 Billion | 7.57 Billion | 9.16 Billion | 21.47 Billion |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.09 Billion | 810.49 Million | 3.12 Billion | 3.12 Billion | 4.71 Billion | 16.31 Billion |
| Free Cash Flow | 14.89 Billion | 11.14 Billion | 55.18 Billion | 15.51 Billion | 12.47 Billion | 54.15 Billion |
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