Lotte Data Communication Company
KRX:286940.KS
23950 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 41,999.906 | 28,385.062 | 34,658.576 | 29,873.112 | 53,000.369 | 23,369.599 | 2,448.806 |
| Depreciation & Amortization
| 48,011.138 | 45,581.643 | 41,636.738 | 37,647.531 | 37,514.893 | 32,234.542 | 4,881.912 |
| Deferred Income Tax
| -71,287.211 | 0 | 12,871.284 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 118.485 | 118.485 | 52.588 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,379.161 | -77,881.838 | 3,354.276 | -105,814.118 | 27,340.53 | 24,927.141 | -22,040.039 |
| Accounts Receivables
| 5,673.256 | -49,933.743 | -25,603.739 | 3,891.104 | 3,828.51 | 12,205.988 | -22,665.873 |
| Inventory
| -1,571.407 | -19,385.396 | 5,357.62 | -6,604.535 | 5,479.956 | 4,352.804 | 4,130.317 |
| Accounts Payables
| 20,751.701 | 13,997.476 | 11,592.266 | -9,446.901 | 7,307.324 | 13,488.535 | 19,187.005 |
| Other Working Capital
| -28,232.711 | -22,560.175 | 12,008.129 | -93,653.786 | 10,724.74 | 20,574.337 | -26,170.356 |
| Other Non Cash Items
| 96,104.23 | 18,245.9 | -5,275.343 | 24,065.427 | -423.124 | 26,769.007 | 4,522.955 |
| Operating Cash Flow
| 111,567.387 | 14,449.252 | 87,298.119 | -14,228.049 | 117,432.668 | 107,300.289 | -10,186.366 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -99,384.365 | -46,980.876 | -51,156.433 | -74,017.855 | -35,398.236 | -44,019.327 | -8,759.26 |
| Acquisitions Net
| -0.871 | -55,480.99 | -74,220.893 | -6,668.352 | -4,377.198 | 15,948.448 | -2,373.362 |
| Purchases Of Investments
| -7,269.097 | -2,500.96 | -8,180.225 | -1,041.744 | -12,414.939 | -47,446.325 | -452.681 |
| Sales Maturities Of Investments
| 6,996.926 | 793.228 | 9,355.87 | 49,924.158 | 73.561 | 254.632 | 10,366.816 |
| Other Investing Activites
| 3,904.585 | 3,307.231 | 889.212 | 8,748.152 | 8,589.562 | -1,830.423 | 2,649.328 |
| Investing Cash Flow
| -95,752.822 | -100,862.367 | -123,312.469 | -23,055.641 | -43,527.25 | -77,092.995 | 1,430.841 |
| Financing Activities: | |||||||
| Debt Repayment
| -32,671.1 | -10,320.129 | -18,400 | -69,000 | -95,750.221 | -119,385.387 | -29,200.538 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 30,270.216 | 127,722.8 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -129.9 | 0 | 0 |
| Dividends Paid
| -10,590.557 | -10,590.557 | -10,590.557 | -10,590.557 | -9,285.9 | 0 | 0 |
| Other Financing Activities
| 61,572.917 | 43,666.619 | 114,392.146 | 64,767.304 | -12,626.373 | 48,622.182 | 22,736.707 |
| Financing Cash Flow
| 18,311.26 | 22,755.933 | 85,401.589 | -14,823.252 | -87,522.178 | 56,959.595 | -6,463.831 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -154.016 | -96.353 | 333.755 | -264.876 | 79.587 | -50.98 | -164.161 |
| Net Change In Cash
| 33,971.808 | -63,743.957 | 49,449.712 | -111,838.522 | -13,537.172 | 87,115.91 | -15,383.517 |
| Cash At End Of Period
| 116,966.224 | 82,994.416 | 146,738.373 | 37,821.957 | 149,660.479 | 163,197.651 | 76,081.741 |