LOTTE Corporation
KRX:004990.KS
24350 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -15,357.995 | 336,571.002 | 150,433.761 | -238,878.979 | -411,644.597 | 110,709.371 | 495,280.82 | 75,239.401 | 79,163.818 | 1,667.069 | 55,173.479 | 89,776.244 | 100,361.433 | 136,879.296 | 39,263.639 | 172,807.859 | 109,002.443 |
| Depreciation & Amortization
| 832,784 | 722,325 | 565,426 | 603,522 | 610,125 | 313,040 | 77,882.02 | 96,189.603 | 95,720.933 | 90,956.051 | 87,591.906 | 74,569.833 | 70,098.517 | 92,612.303 | 85,746.13 | 77,839.651 | 61,353.428 |
| Deferred Income Tax
| -1,742,657 | 0 | 556,877.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,996 | 127 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -186,283.213 | -413,225 | -184,454 | -190,319 | -578,920 | -1,637,369 | -835,718.74 | -81,436.672 | 26,661.098 | -103,191.333 | -7,827.868 | -78,496.375 | -81,597.111 | -6,102.414 | 27,025.399 | -80,230.086 | 33,943.275 |
| Accounts Receivables
| -126,603 | -119,317 | -15,856 | 93,767 | 46,257 | -480,677 | -63,789 | -23,935.181 | -15,806.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 52,048 | -304,493 | -69,738 | -23,235 | -88,666 | -88,311 | 25,462.133 | -40,534.874 | 39,591.37 | -19,873.374 | 20,555.091 | -6,370.42 | -36,578.639 | -15,170.588 | 21,714.09 | -24,587.309 | -26,773.585 |
| Accounts Payables
| -538 | 144,952 | -15,388 | -56,764 | -36,475 | -168,952 | -26,333 | -2,131.275 | -285.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -111,190.213 | -134,367 | -83,472 | -204,087 | -500,036 | -1,549,058 | -861,180.872 | -16,357.781 | -12,930.272 | -83,317.959 | -28,382.959 | -72,125.955 | -45,018.472 | 9,068.174 | 5,311.309 | -55,642.777 | 60,716.86 |
| Other Non Cash Items
| 2,131,123.193 | 258,342.863 | -487,871.426 | 208,242.283 | 1,034,578.984 | 386,965.418 | -421,438.732 | 23,582.871 | 16,737.657 | 104,628.587 | 12,972.954 | 5,469.9 | 53,489.009 | -55,120.38 | -24,572.868 | -35,145.756 | -43,632.667 |
| Operating Cash Flow
| 1,021,604.984 | 904,140.865 | 600,465.2 | 382,566.304 | 654,139.387 | -826,654.211 | -683,994.631 | 113,575.204 | 218,283.507 | 94,060.374 | 147,910.471 | 91,319.602 | 142,351.848 | 168,268.805 | 127,462.3 | 135,271.668 | 160,666.479 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -808,175.48 | -780,791.716 | -479,838.479 | -409,863.728 | -304,098.437 | -282,238.461 | -74,940.15 | -103,132.719 | -156,885.386 | -174,060.144 | -139,439.232 | -65,876.641 | -89,261.506 | -99,529.881 | -216,542.982 | -121,471.676 | -55,628.282 |
| Acquisitions Net
| 136,850.373 | -394,241.525 | 149,438.636 | -107,705.41 | -161,847.499 | -2,105,941.26 | 871,119.055 | -9,321.347 | -30,315.633 | 7,249.727 | -113,062.486 | -1,764.948 | -23,295.22 | -41,294.738 | -125,337.777 | -55,518.986 | -54,283.478 |
| Purchases Of Investments
| -2,257,341.581 | -2,619,630.155 | -1,892,726.849 | -2,064,721.227 | -575,910.293 | -1,131,540.56 | -395,259.445 | -374,315.651 | -133,525.523 | -63,904.238 | -106,246.63 | -2,601.133 | -11,576.323 | -53,046.678 | -90,106.477 | -30,085.67 | -87,143.812 |
| Sales Maturities Of Investments
| 2,246,897.74 | 2,204,891.928 | 2,182,695.16 | 1,689,846.426 | 479,246.631 | 1,213,198.893 | 918,539.835 | 402,296.584 | 5,316.974 | 70,959.1 | 3,255.461 | 22,379.521 | 11,719.012 | 139,462.073 | 80,477.603 | 10,016.737 | 648.894 |
| Other Investing Activites
| -14,887.814 | 5,511.126 | 112,460.238 | 72,605.858 | 1,410,395.16 | 58,543.708 | -13,696.08 | 25,408.142 | 58,090.951 | 48,557.403 | 56,552.755 | 35,990.151 | 30,338.991 | 4,733.132 | -171,915.754 | 8,860.238 | 12,250.934 |
| Investing Cash Flow
| -696,656.763 | -1,584,260.341 | 72,028.706 | -819,838.081 | 847,785.562 | -2,247,977.679 | 1,305,763.214 | -59,064.992 | -257,318.617 | -111,198.152 | -298,940.132 | -11,873.05 | -82,075.046 | -49,676.092 | -523,425.387 | -188,199.357 | -184,155.744 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -359,569 | -5,526,121.952 | -3,361,116.129 | -5,078,645.186 | -9,550,422.244 | -5,903,821.272 | -915,406.404 | -311,603.555 | -308,849.453 | -253,610.326 | -130,074.575 | -291,706.81 | -201,994.131 | -78,998.332 | -41,689.786 | -94,504.111 | -26.719 |
| Common Stock Issued
| 23,896 | 162.172 | 25,413.25 | 0 | 7,314,409.872 | 9,497,551.74 | 1,408,723.15 | 0 | 32,319.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,825.21 | -39,092.875 | 3,176,804.59 | 0 | -28,312.204 | -26,319.306 | -2,209.839 | 0 | 479,550.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -143,258.217 | -140,440.185 | -88,275.531 | -68,880.071 | -93,155.188 | -7,382.267 | -2.386 | -17,155.254 | -8,417.944 | -7,231.416 | -8,112.173 | -5,629.6 | -5,629.6 | -5,494.38 | -5,403.215 | -4,867.674 | -3,872.919 |
| Other Financing Activities
| 338,475.694 | 6,394,146.381 | -326.403 | 5,837,040.051 | 193,289.33 | -146,384.443 | -818,281.779 | 192,778.06 | -18,486.123 | 203,843.396 | 293,292.278 | 215,119.455 | 137,415.172 | 70,713.69 | 521,263.284 | 209,160.81 | 7,037.847 |
| Financing Cash Flow
| -143,280.733 | 688,653.541 | -247,500.223 | 689,514.794 | -2,164,190.434 | 3,413,644.454 | -327,177.258 | -135,980.749 | 176,116.128 | -56,998.346 | 155,105.53 | -82,216.955 | -70,208.559 | -13,779.022 | 474,170.283 | 109,789.025 | 3,138.209 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -5,717.591 | 901.676 | 6,086.103 | -76,303.222 | 667,722.781 | -662,471.709 | -6,519.076 | 936.068 | 427.596 | -8.841 | -127.61 | -164.045 | 2.458 | -1,733.117 | -4,301.922 | 1,950.955 | 16,511.033 |
| Net Change In Cash
| 175,949.933 | 9,435.741 | 431,079.234 | 175,939.794 | 5,457.296 | -323,459.145 | 288,072.249 | -80,534.469 | 137,508.614 | -74,144.965 | 3,948.259 | -2,934.448 | -9,929.299 | 128,886.234 | -13,134.351 | 47,478.2 | -3,840.023 |
| Cash At End Of Period
| 1,579,854.555 | 1,403,904.658 | 1,394,468.365 | 899,511.66 | 723,571.866 | 718,114.57 | 1,041,573.716 | 166,452.635 | 246,987.104 | 109,478.491 | 183,623.455 | 179,675.197 | 182,609.645 | 227,151.82 | 98,265.586 | 111,399.937 | 63,921.737 |