Lotte Chilsung Beverage Co., Ltd. (005300.KS)

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005300.KS
Financials

132800 (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 Numbers are in millions	165,886.015	131,094.281	137,076.881	-16,801.842	-144,005.704	-50,013.438	121,535.609	69,143.93	100,295.43	20,553.075	103,493.317	82,950.862	77,128.046	36,875.085	7,853.607	55,163.041	63,392.066
Depreciation & Amortization Numbers are in millions	187,273	163,152	157,988.619	150,905	163,689	151,731	149,213	137,398	133,225.219	122,503	107,968	106,365	97,839	109,753.864	72,984.682	74,672.754	64,038.398
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-76,433.333	-79,199.257	-16,511.632	63,396	-97,470	-132,755	-10,463	-59,127	4,623	-44,677	-27,320	-92,974	-33,563	-52,470.92	-9,041.788	-47,635.646	-31,944.612
Accounts Receivables Numbers are in millions	-29,132	-15,014	14,166	4,862	0	1,794	-18,988	-16,321	-8,956	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,317	-41,646.257	-44,513.632	27,333	-17,450	-9,112	-12,564	-4,004	18,258	-37,607	4,518	-8,369	-30,671	-13,234.344	14,841.82	-41,141.683	-9,046.508
Accounts Payables Numbers are in millions	-27,470	39,060	39,363	61,226	0	-73,932	25,849	-11,528	22,849	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-23,148.333	-61,599	-25,527	-30,025	-80,020	-123,643	2,101	-55,123	-13,635	-7,070	-31,838	-84,605	-2,892	-39,236.576	-23,883.608	-6,493.963	-22,898.104
Other Non Cash Items Numbers are in millions	-8,984.615	53,286.971	42,546.705	105,924.344	211,862.664	116,947.139	-115,591.437	43,515.279	36,956.228	46,666.845	38,611.277	31,532.543	64,618.996	57,395.184	30,624.829	22,111.897	10,629.568
Operating Cash Flow Numbers are in millions	267,741.067	268,333.995	321,100.572	303,423.502	134,075.961	85,909.701	144,694.172	190,930.209	275,099.877	145,045.92	222,752.594	127,874.405	206,023.042	151,553.213	102,421.33	104,312.046	106,115.42
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-210,283.937	-153,086.86	-203,015.502	-130,166.151	-153,180.452	-139,571.025	-259,407.366	-352,611.668	-259,814.706	-295,991.94	-220,789.493	-144,891.477	-114,879.697	-140,817.833	-134,047.354	-111,283.002	-119,691.073
Acquisitions Net Numbers are in millions	-2,334.353	-9,644.618	11,181.816	-44,974.546	45.548	-47,507.11	-38,905.115	-6,970.488	9,614.986	-72,931.011	-27,190.997	-3,084.779	-34,752.571	-9,790.25	-390,809.461	-15,234.92	-9,558.263
Purchases Of Investments Numbers are in millions	-10,730.413	-9,059.314	-35,502.09	-295,378.733	-46,054.015	-128,551.841	-343,350.522	-661,310.981	-210,393.762	-168,057.793	-21,690	-101,652.53	-20,064.257	-321,872.962	-461,579.436	-435,381.111	-302,455.646
Sales Maturities Of Investments Numbers are in millions	25,971.103	13,907.64	236,211.937	76,551.306	51,240.898	167,126.714	436,257.625	675,665.438	125,794.763	136,766.462	53,451.146	2,410.922	2,594.62	414,689.674	501,508.551	462,110.939	336,597.055
Other Investing Activites Numbers are in millions	532.748	-8,249.438	72,556.735	5,483.776	13,721.644	7,539.713	48,490.641	3,970.378	6,107.2	13,546.037	6,317.302	28,503.201	573.016	10,041.566	8,284.531	-5,921.556	-6,583.529
Investing Cash Flow Numbers are in millions	-196,844.851	-166,132.59	81,432.896	-388,484.348	-134,226.377	-140,963.549	-156,914.736	-341,257.322	-328,691.518	-386,668.245	-209,902.042	-218,714.662	-166,528.888	-47,749.805	-476,643.169	-105,709.65	-101,691.456
Financing Activities:
Debt Repayment Numbers are in millions	-85,014.4	-390,501.843	-366,999.223	-524,041.208	-173,197.119	-281,319.277	-521,761.967	-105,863	-422,003.563	-130,522.876	-81,799.232	-335,100	-200,300	-240,602.8	-9,204.5	-89,746.95	-1,027.6
Common Stock Issued Numbers are in millions	0	9,459.579	-9.85	41,293.077	8,645.331	0	105.749	0	0	0	0	0	0	0	0	16,524.211	1,131.67
Common Stock Repurchased Numbers are in millions	0	-150,000	9.85	0	167,193.87	0	-5,371.368	0	0	0	0	0	0	0	0	99,604.489	0
Dividends Paid Numbers are in millions	-34,653.435	-30,019.471	-31,190.511	-22,170.724	-22,170.724	-27,096.844	-13,655.024	-12,492.268	-7,829.295	-6,472.511	-4,756.211	-4,077.609	-3,399.008	-3,399.008	-3,399.008	-3,649.008	-3,059.707
Other Financing Activities Numbers are in millions	-43,761.667	423,127.138	220,958.411	556,022.137	121,459.98	308,487.287	387,602.631	384,254.059	579,081.377	367,936.197	111,518.559	420,131.899	154,866.262	273,370.767	363,231.148	0.001	3,468.15
Financing Cash Flow Numbers are in millions	-163,429.502	-139,243.348	-177,231.324	45,868.282	101,931.337	71.166	-153,079.979	265,898.791	149,248.519	230,940.809	24,963.116	80,954.29	-48,832.745	29,368.959	350,627.64	22,732.743	512.513
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4,933.114	-2,532.321	426.051	-1,368.115	-759.077	-73.176	-946.991	735.565	-475.478	-1,038.714	729.193	-3,213.895	1,320.662	1,110.968	214.526	801.24	136.865
Net Change In Cash Numbers are in millions	-97,466.4	-39,574.264	225,728.195	-40,560.678	101,021.843	-55,055.859	-166,247.535	116,307.243	95,181.4	-11,221.964	38,542.861	-13,099.862	-8,017.93	52,446.38	-23,379.673	23,496.008	5,073.342
Cash At End Of Period Numbers are in millions	247,537.132	345,003.533	384,577.797	158,849.602	199,410.28	98,388.437	153,444.296	319,691.831	203,384.588	108,701.453	119,923.417	81,380.557	94,480.419	108,613.652	56,167.272	79,546.945	56,050.937

Lotte Chilsung Beverage Co., Ltd.

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