LOTTE rental co.,ltd.
KRX:089860.KS
28650 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 119,991.067 | 88,328.519 | 113,578.198 | 41,514.425 | 28,848.316 | 30,030.501 | 35,031.78 | 41,986.98 | 15,786.868 | 35,824.109 | 32,327.64 | 26,018.745 | 26,965.407 |
| Depreciation & Amortization
| 1,073,861.084 | 1,070,995.705 | 960,690.4 | 938,734.378 | 879,830.377 | 741,595.024 | 695,587.883 | 613,632.287 | 547,785.022 | 451,332.676 | 343,289.114 | 272,096.963 | 243,765.57 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -739,113.55 | -1,692,271.923 | -1,083,945.042 | -1,002,898.911 | -1,241,142.041 | -1,170,216.499 | -1,218,002.632 | -1,026,240.44 | -750,630.099 | -835,357.701 | -729,628.279 | -513,557.948 | -418,470.317 |
| Accounts Receivables
| 181,314.535 | -116,517.893 | -31,009.235 | 110,043.247 | 39,034.03 | -126,911.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37,798.12 | 11,801.592 | 30,677.521 | 27,970.392 | 27,798.048 | 11,449.849 | 10,799.967 | 6,793.036 | -1,810.539 | -138.338 | -216.324 | 350.397 | -277.376 |
| Accounts Payables
| 13,511.452 | -12,645.006 | 25,554.831 | 1,486.186 | -1,758.213 | 3,055.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -971,737.657 | -1,574,910.616 | -1,109,168.159 | -1,142,398.736 | -1,306,215.906 | -1,181,666.348 | -1,228,802.599 | -1,033,033.476 | -748,819.56 | -835,219.363 | -729,411.955 | -513,908.345 | -418,192.941 |
| Other Non Cash Items
| 43,577.159 | 113,745.91 | 48,314.516 | 47,643.833 | 38,235.739 | 25,042.77 | 43,477.418 | 24,372.106 | 37,150.127 | 1,872.135 | 7,145.343 | 2,366.424 | 13,524.796 |
| Operating Cash Flow
| 498,315.76 | -419,201.789 | 38,638.072 | 24,993.725 | -294,227.609 | -373,548.205 | -443,905.55 | -346,249.067 | -149,908.082 | -346,328.781 | -346,866.182 | -213,075.816 | -134,214.544 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -65,977 | -65,057.799 | -38,943.648 | -24,890.588 | -21,194.041 | -19,285.86 | -34,642.659 | -19,176.283 | -8,400.452 | -34,569.62 | -35,175.307 | -19,052.126 | -6,740.974 |
| Acquisitions Net
| 19.141 | -176,439.643 | -2,201.313 | 6,832.435 | 6,166.052 | 2,155.248 | -6,863.303 | 3,590.283 | -43.08 | -3,055.384 | -4,112.633 | -702.754 | -298.024 |
| Purchases Of Investments
| -103,409.748 | -970,308.764 | -1,767,933.902 | -743,360.336 | -548,807.551 | -163,679.414 | -5,519.456 | -26,207.158 | -43,114.992 | -2,339.236 | -2,093.01 | -3,146.946 | -636.674 |
| Sales Maturities Of Investments
| 172,337.016 | 1,137,293.407 | 1,620,835.692 | 720,731.178 | 540,496.472 | 1,215.47 | 61,819.254 | 3,266.649 | 3,002.091 | 1,258.159 | 1,713.379 | 2,126.408 | 580.199 |
| Other Investing Activites
| -39,400.37 | -364.464 | 12,523.517 | -5,965.705 | -3,587.442 | -1,502.247 | 7,075.02 | 57.903 | 728.123 | 3,362.864 | 203.924 | 598.751 | 306.018 |
| Investing Cash Flow
| -36,430.961 | -74,877.263 | -175,719.654 | -46,653.016 | -26,926.51 | -181,096.804 | 21,868.857 | -38,468.606 | -47,828.31 | -35,343.216 | -39,463.648 | -20,176.667 | -6,789.455 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -295,611 | -3,736,608.492 | -4,114,847.034 | -5,676,471.847 | -5,050,912.425 | -4,676,764.232 | -3,334,316.178 | -2,549,847.6 | -2,853,050.014 | -923,450.56 | -423,500 | -608,694.066 | -232,142 |
| Common Stock Issued
| 0 | 0 | 425,452.717 | 0 | 10.799 | 35,083.98 | 0 | 199,953.111 | 0 | 0 | 0 | 0 | 405,136.45 |
| Common Stock Repurchased
| 0 | 0 | 3,850,744.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,700 |
| Dividends Paid
| -32,970.657 | -32,970.657 | -3,530.76 | -2,118.456 | 0 | 0 | 0 | 0 | 0 | -5,043.825 | -4,939.57 | -7,599.418 | -3,910.789 |
| Other Financing Activities
| -46,065.079 | 4,544,691.562 | 6,221.268 | 5,608,815.456 | 5,386,614.929 | 5,164,698.741 | 3,944,133.015 | 2,633,012.659 | 3,214,152.869 | 1,287,803.876 | 818,734.512 | 850,866.541 | -200 |
| Financing Cash Flow
| -374,646.736 | 775,112.414 | 164,041.103 | -69,774.847 | 335,713.303 | 487,934.509 | 609,816.837 | 283,118.17 | 361,102.854 | 359,309.49 | 390,294.942 | 234,573.057 | 137,183.661 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 222.607 | 1,871.019 | -278.262 | -755.545 | 445.335 | 177.694 | -416.788 | 29.91 | 0 | 0 | 0 | 0.258 | 0 |
| Net Change In Cash
| 87,460.67 | 282,904.381 | 26,681.26 | -92,189.684 | 15,004.52 | -66,532.806 | 187,363.356 | -101,569.593 | 163,366.463 | -22,362.507 | 3,965.113 | 1,320.832 | -3,820.337 |
| Cash At End Of Period
| 517,269.405 | 429,808.735 | 146,904.354 | 120,223.094 | 212,412.778 | 197,408.259 | 263,941.064 | 76,577.708 | 178,147.301 | 14,780.838 | 37,143.345 | 33,178.233 | 31,857.401 |