Lotte Confectionery Co., Ltd.
KRX:280360.KS
140500 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 70,534.633 | 43,880.019 | 36,348.66 | 41,725.59 | 41,628.672 | 8,418.505 | 1,947.992 | 69,810.943 |
| Depreciation & Amortization
| 190,675 | 153,630 | 118,260.481 | 123,515.428 | 124,581.904 | 84,553.107 | 18,731.111 | 96,189.603 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 96,952.748 | -143,901.807 | 7,670.382 | -23,590.992 | -25,921.546 | 39,465.67 | -255.062 | -82,959.111 |
| Accounts Receivables
| 1,961 | 11,005 | 27,808.261 | 15,433.92 | 2,358.977 | 57,094.719 | 45,716.977 | -23,935.181 |
| Inventory
| 143,149 | -99,821 | -13,549.387 | -5,583.325 | 13,053.984 | 3,635.548 | -7,878.69 | -40,534.874 |
| Accounts Payables
| -14,480 | -9,462 | 14,630.04 | -6,080 | -9,966.171 | -2,656.682 | -9,361.27 | -2,131.275 |
| Other Working Capital
| -33,677.252 | -45,623.807 | -21,218.532 | -27,361.586 | -31,368.336 | 35,830.122 | 7,623.628 | -16,357.781 |
| Other Non Cash Items
| 68,361.167 | 40,127.538 | 50,467.568 | 65,647.559 | 50,747.758 | 52,287.499 | 10,546.942 | 286,978.767 |
| Operating Cash Flow
| 426,523.547 | 93,735.751 | 212,747.09 | 207,297.585 | 191,036.788 | 184,724.781 | 30,970.984 | 111,039.666 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -327,580.543 | -128,457.93 | -143,342.449 | -85,153.038 | -79,856.149 | -89,701.613 | -16,916.729 | -103,132.719 |
| Acquisitions Net
| 70,208.252 | 67,059.04 | 14,800.203 | -1,320 | -94,110.799 | 10,357.502 | -167,056.685 | 5,301.785 |
| Purchases Of Investments
| -4,505.091 | -91,893.146 | -132,097.642 | -183,859.657 | -69,439.528 | -93,790.922 | -30,538.726 | -53,009.35 |
| Sales Maturities Of Investments
| 7,356.599 | 25,551.343 | 133,119.111 | 195,956.201 | 31,205.211 | 125,872.504 | 70,910.823 | 2,933.732 |
| Other Investing Activites
| 2,237.18 | 22,983.495 | 1,229.041 | 21,677.843 | 17,547.132 | 14,473.278 | 3,062.128 | 68,979.418 |
| Investing Cash Flow
| -252,283.603 | -104,757.198 | -126,291.736 | -52,698.651 | -194,654.133 | -32,789.251 | -140,539.19 | -78,927.134 |
| Financing Activities: | ||||||||
| Debt Repayment
| -54,317.1 | -346,443.879 | -238,590.129 | -214,238.089 | -155,009.849 | -318,674.627 | -50,053.751 | -97,950.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -22,426.962 | 0 | 0 | 0 | -46.868 | -870.138 | 0 |
| Dividends Paid
| -21,020.033 | -11,027.149 | -10,982.779 | -9,667.245 | -9,555.062 | -1,177.267 | 0 | -16,019.178 |
| Other Financing Activities
| 82,224.304 | 412,524.665 | 142,428.462 | 173,761.341 | 181,656.685 | 301,498.439 | 146,931.599 | -1,136.076 |
| Financing Cash Flow
| 6,887.17 | 32,626.675 | -107,144.446 | -50,143.994 | 17,091.774 | -18,353.455 | 96,007.71 | -115,105.509 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -376.275 | 1,782.999 | 3,597.928 | -8,573.696 | 4,148.264 | -1,059.943 | -170.032 | 0 |
| Net Change In Cash
| 180,750.839 | 23,388.227 | -17,091.164 | 95,881.244 | 17,622.693 | 132,522.133 | -13,730.528 | -82,992.977 |
| Cash At End Of Period
| 499,142.596 | 318,391.757 | 295,003.53 | 312,094.695 | 216,213.45 | 198,590.757 | 66,068.625 | 166,452.635 |