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Lotte Shopping Co., Ltd. (023530.KS)

KSE - KSE Delayed price. Currency in KRW
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68,600.00+400.00 (+0.59%)
At close: 03:30PM KST
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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
Cash flows from operating activities
Net income
174,403,554
174,403,554
-324,570,885
-292,279,480
-785,939,690
Depreciation & amortisation
1,173,728,237
1,173,728,237
1,224,893,744
1,216,623,504
1,274,745,930
Change in working capital
-137,412,735
-137,412,735
-97,986,160
470,524,943
-138,349,425
Inventory
117,141,049
117,141,049
18,088,556
72,055,854
242,881,158
Other working capital
776,542,183
776,542,183
1,052,221,190
911,388,260
650,675,818
Other non-cash items
416,210,202
416,210,202
323,140,109
415,784,391
188,765,535
Net cash provided by operating activities
1,639,812,978
1,639,812,978
1,627,838,231
1,828,098,312
1,489,939,446
Cash flows from investing activities
Investments in property, plant and equipment
-863,270,795
-863,270,795
-575,617,040
-916,710,052
-839,263,628
Acquisitions, net
-42,900,000
-42,900,000
-638,349,763
-101,566,261
-1,800,000
Purchases of investments
-2,437,668,502
-2,437,668,502
-1,654,848,282
-2,403,806,503
-2,037,259,648
Sales/maturities of investments
2,788,667,353
2,788,667,353
2,150,565,748
2,613,660,100
1,716,308,333
Other investing activities
35,093,455
35,093,455
12,224,930
57,060,894
335,280,703
Net cash used for investing activities
-198,923,685
-198,923,685
-623,455,871
201,013,871
-598,134,553
Net change in cash
-211,091,720
-211,091,720
-597,979,273
485,553,369
326,643,528
Cash at beginning of period
1,800,809,706
1,800,809,706
2,398,788,979
1,913,235,610
1,586,592,083
Cash at end of period
1,589,717,985
1,589,717,985
1,800,809,706
2,398,788,979
1,913,235,610
Free cash flow
Operating cash flow
1,639,812,978
1,639,812,978
1,627,838,231
1,828,098,312
1,489,939,446
Capital expenditure
-863,270,795
-863,270,795
-575,617,040
-916,710,052
-839,263,628
Free cash flow
776,542,183
776,542,183
1,052,221,190
911,388,260
650,675,818