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LOTTE Corporation (00499K.KS)

KSE - KSE Delayed price. Currency in KRW
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35,300.00+100.00 (+0.28%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-89,710,583
-15,357,995
170,760,974
308,604,549
-198,428,707
-
Depreciation & amortisation
-
832,784,000
722,325,000
565,426,000
603,522,000
-
Stock-based compensation
-
1,996,000
127,000
53,000
-
-
Change in working capital
-
-186,283,213
-413,225,322
-184,454,000
-190,319,000
-
Inventory
-
52,048,000
-304,493,322
-69,738,000
-23,235,000
-
Other working capital
-
429,332,832
123,349,149
120,626,721
-27,297,424
-
Other non-cash items
-
182,087,745
115,627,697
-487,871,426
-126,744,506
-
Net cash provided by operating activities
-
1,237,508,312
904,140,865
600,465,200
382,566,304
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-808,175,480
-780,791,716
-479,838,479
-409,863,728
-
Acquisitions, net
-
-300,343,843
-400,273,517
-351,718,552
-210,377,967
-
Purchases of investments
-
-1,956,997,738
-2,619,630,155
-1,892,726,849
-2,064,721,227
-
Sales/maturities of investments
-
2,121,028,747
2,204,891,928
2,182,695,160
1,689,846,426
-
Other investing activities
-
-15,376,838
-50,293,152
28,658,164
33,181,273
-
Net cash used for investing activities
-
-605,864,642
-1,584,260,341
72,028,706
-819,838,081
-
Net change in cash
-
175,949,897
9,435,706
431,079,786
175,939,795
-
Cash at beginning of period
-
1,403,904,658
1,394,468,917
963,389,131
723,571,866
-
Cash at end of period
-
1,579,854,555
1,403,904,622
1,394,468,917
899,511,660
-
Free cash flow
Operating cash flow
-
1,237,508,312
904,140,865
600,465,200
382,566,304
-
Capital expenditure
-
-808,175,480
-780,791,716
-479,838,479
-409,863,728
-
Free cash flow
-
429,332,832
123,349,149
120,626,721
-27,297,424
-