Lotte Confectionery Co., Ltd. (280360.KS)
KRW 118300.0
(-0.17%)
KRW 118300.0
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 426.52 Billion | 93.73 Billion | 212.74 Billion | 207.29 Billion | 191.03 Billion | 184.72 Billion |
| Net Income | 70.53 Billion | 43.88 Billion | 36.34 Billion | 41.72 Billion | 41.62 Billion | 8.41 Billion |
| Depreciation & Amortization | 190.67 Billion | 153.63 Billion | 118.26 Billion | 123.51 Billion | 124.58 Billion | 84.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 96.95 Billion | -143.9 Billion | 7.67 Billion | -23.59 Billion | -25.92 Billion | 39.46 Billion |
| Other non-cash items | 68.36 Billion | 40.12 Billion | 50.46 Billion | 65.64 Billion | 50.74 Billion | 52.28 Billion |
| Investing Cash Flow | -252.28 Billion | -104.75 Billion | -126.29 Billion | -52.69 Billion | -194.65 Billion | -32.78 Billion |
| Investments in PPE | -327.58 Billion | -128.45 Billion | -143.34 Billion | -85.15 Billion | -79.85 Billion | -89.7 Billion |
| Acquisitions | 70.2 Billion | 67.05 Billion | 14.8 Billion | -1.32 Billion | -94.11 Billion | 10.35 Billion |
| Investment purchases | -4.5 Billion | -91.89 Billion | -132.09 Billion | -183.85 Billion | -69.43 Billion | -93.79 Billion |
| Sales/Maturities of investments | 7.35 Billion | 25.55 Billion | 133.11 Billion | 195.95 Billion | 31.2 Billion | 125.87 Billion |
| Other Investing Activities | 2.23 Billion | 22.98 Billion | 1.22 Billion | 21.67 Billion | 17.54 Billion | 14.47 Billion |
| Financing Cash Flow | 6.88 Billion | 32.62 Billion | -107.14 Billion | -50.14 Billion | 17.09 Billion | -18.35 Billion |
| Debt repayment | -54.31 Billion | -346.44 Billion | -238.59 Billion | -214.23 Billion | -155 Billion | -318.67 Billion |
| Dividends payments | -21.02 Billion | -11.02 Billion | -10.98 Billion | -9.66 Billion | -9.55 Billion | -1.17 Billion |
| Common Stock Repurchased | - | -22.42 Billion | - | - | - | -46.86 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 82.22 Billion | 412.52 Billion | 142.42 Billion | 173.76 Billion | 181.65 Billion | 301.49 Billion |
| Accounts receivables | 1.96 Billion | 11 Billion | 27.8 Billion | 15.43 Billion | 2.35 Billion | 57.09 Billion |
| Accounts payables | -14.48 Billion | -9.46 Billion | 14.63 Billion | -6.08 Billion | -9.96 Billion | -2.65 Billion |
| Inventory | 143.14 Billion | -99.82 Billion | -13.54 Billion | -5.58 Billion | 13.05 Billion | 3.63 Billion |
| Other working capital | -33.67 Billion | -45.62 Billion | -21.21 Billion | -27.36 Billion | -31.36 Billion | 35.83 Billion |
| Cash at beginning of period | 318.39 Billion | 295 Billion | 312.09 Billion | 216.21 Billion | 198.59 Billion | 66.06 Billion |
| Cash at end of period | 499.14 Billion | 318.39 Billion | 295 Billion | 312.09 Billion | 216.21 Billion | 198.59 Billion |
| Capital Expenditure | -327.58 Billion | -128.45 Billion | -143.34 Billion | -85.15 Billion | -79.85 Billion | -89.7 Billion |
| Effect of forex changes on cash | -376.27 Million | 1.78 Billion | 3.59 Billion | -8.57 Billion | 4.14 Billion | -1.05 Billion |
| Net cash flow / Change in cash | 180.75 Billion | 23.38 Billion | -17.09 Billion | 95.88 Billion | 17.62 Billion | 132.52 Billion |
| Free Cash Flow | 98.94 Billion | -34.72 Billion | 69.4 Billion | 122.14 Billion | 111.18 Billion | 95.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.1 Billion | 21.51 Billion | -15.14 Billion | 70.53 Billion | 71.31 Billion | 12.41 Billion |
| Depreciation & Amortization | 53.03 Billion | 50.98 Billion | 48.73 Billion | 190.67 Billion | 49.5 Billion | 46.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85.89 Billion | -41.27 Billion | 44.15 Billion | 96.95 Billion | 13.92 Billion | 51.37 Billion |
| Other non-cash items | 197.7 Billion | 116.56 Billion | 38.99 Billion | 68.36 Billion | 3.58 Billion | 34.71 Billion |
| Investing Cash Flow | -114.4 Billion | -158.25 Billion | -154 Billion | -252.28 Billion | -5.92 Billion | -48.86 Billion |
| Investments in PPE | -92.58 Billion | -67.07 Billion | -125.63 Billion | -327.58 Billion | -60.7 Billion | -84.06 Billion |
| Acquisitions | 710.94 Million | 441.2 Million | 2.29 Billion | 70.2 Billion | 75.18 Billion | 759.12 Million |
| Investment purchases | -27.5 Billion | -102.11 Billion | 13.46 Billion | -4.5 Billion | -10.64 Billion | -2.89 Billion |
| Sales/Maturities of investments | 4.91 Billion | 10.49 Billion | -44.87 Billion | 7.35 Billion | -11.63 Billion | 32.02 Billion |
| Other Investing Activities | 58.81 Million | 571.2 Thousand | 737.72 Million | 2.23 Billion | 1.86 Billion | 5.31 Billion |
| Financing Cash Flow | -79.45 Billion | 77.34 Billion | -32.26 Billion | 6.88 Billion | 17.5 Billion | -185.77 Billion |
| Debt repayment | -44.95 Billion | -84.45 Billion | -23.34 Billion | -54.31 Billion | -32.13 Billion | -147.6 Billion |
| Dividends payments | -26.64 Billion | - | -194.85 Million | -21.02 Billion | -388.36 Million | -20.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -547.23 Million | -227.28 Million | -8.72 Billion | 82.22 Billion | 50.02 Billion | -17.74 Billion |
| Accounts receivables | -11.22 Billion | -17.98 Billion | 73.05 Billion | 1.96 Billion | -88.92 Billion | -17.6 Billion |
| Accounts payables | -7.85 Billion | 20.12 Billion | -10.61 Billion | -14.48 Billion | -9.08 Billion | 12.17 Billion |
| Inventory | -66.11 Billion | -7.14 Billion | 29.85 Billion | 143.14 Billion | 85.68 Billion | 18.84 Billion |
| Other working capital | -699.3 Million | -36.27 Billion | -48.14 Billion | -33.67 Billion | 26.25 Billion | 37.96 Billion |
| Cash at beginning of period | 464.15 Billion | 499.14 Billion | 573.26 Billion | 318.39 Billion | 425.66 Billion | 514.55 Billion |
| Cash at end of period | 291.38 Billion | 464.15 Billion | 499.14 Billion | 499.14 Billion | 573.26 Billion | 425.66 Billion |
| Capital Expenditure | -92.58 Billion | -67.07 Billion | -125.63 Billion | -327.58 Billion | -60.7 Billion | -84.06 Billion |
| Effect of forex changes on cash | - | 5.11 Billion | -4.59 Billion | -376.27 Million | -2.3 Billion | 722.22 Million |
| Net cash flow / Change in cash | -172.77 Billion | -34.98 Billion | -74.12 Billion | 180.75 Billion | 147.59 Billion | -88.89 Billion |
| Free Cash Flow | -76.88 Billion | -26.26 Billion | -8.88 Billion | 98.94 Billion | 77.62 Billion | 60.96 Billion |
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