Lotte Data Communication Company (286940.KS) - Quarterly Cash Flow Statement

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286940.KS
Financials

22650 (KRW) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	3,450.868	6,489.997	13,224.069	11,571.74	7,059	8,265.354	17,866.593	5,965.258	1,635.137	2,918.075	2,408.208	10,628.176	9,122.475	12,499.718	6,988.255	8,298.548	9,680.023	4,906.286	12,998.693	5,599.19	31,074.29	3,328.196	8,226.75	4,383.045	6,217.749	4,542.055
Depreciation & Amortization Numbers are in millions	14,702.521	14,172.264	13,037.454	12,005.937	11,567.823	11,399.924	11,440.896	11,371.326	10,980.983	11,788.438	11,045.198	10,692.778	10,010.108	9,888.654	9,691.907	9,603.063	9,244.8	9,107.761	9,296.419	9,115.123	9,820.679	9,282.672	8,482.307	8,290.42	8,042.019	7,419.796
Deferred Income Tax Numbers are in millions	0	0	-15,509.162	7,385.913	7,786.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	29.54	29.54	29.865	29.864	29.541	29.215	29.865	29.864	29.541	29.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7,793.412	-66,308.191	12,193.544	-27,210.017	32,146.869	-20,509.557	-30,712.56	368.1	2,941.726	-50,479.104	1.736	11,344.744	1,872.451	-9,864.655	-7,240.702	-27,646.069	7,641.978	-78,569.325	-28,200.203	33,542.421	43,849.439	-21,851.127	4,240.094	5,074.92	-18,656.669	34,268.796
Accounts Receivables Numbers are in millions	-6,436.039	51,867.913	-26,475.494	-5,821.301	768.208	37,201.843	-65,169.01	18,274.394	-17,022	13,982.873	-12,775.123	19,647.297	-31,183.918	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1,162.764	-1,402.694	2,068.442	258.968	-5,273.135	1,374.318	-3,365.35	-13,230.115	-4,571.023	1,781.092	554.178	-1,784.961	-524.527	7,112.93	-10,097.664	11,928.566	-4,443.582	-3,991.855	-1,871.36	1,401.637	2,263.475	3,686.204	8,686.703	-4,394.68	-3,110.682	3,171.463
Change In Accounts Payables Numbers are in millions	-2,762.107	-68,122.265	35,002.663	-7,409.684	20,654.487	-27,495.765	43,465.45	-827.605	8,718.024	-37,358.393	16,471.879	-10,949.17	15,399.074	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	241.97	-48,651.145	1,597.933	-14,238	15,997.309	-31,589.953	-5,643.65	-3,848.574	15,816.725	-52,260.196	-552.442	13,129.705	2,396.978	-16,977.585	2,856.962	-39,574.635	12,085.56	-74,577.47	-26,328.843	32,140.784	41,585.964	-25,537.331	-4,446.609	9,469.6	-15,545.987	31,097.333
Other Non Cash Items Numbers are in millions	37,961.287	52,969.735	20,727.622	598.592	687.271	5,827.893	-416.989	7,485.178	5,440.711	5,736.999	7,068.758	3,018.368	-2,255.724	-182.874	9,372.747	3,857.468	5,497.076	5,338.136	5,734.224	5,182.625	-17,771.752	6,431.779	11,244.801	4,836.198	5,907.814	4,780.193
Operating Cash Flow Numbers are in millions	10,880.84	-38,677.768	43,703.392	4,382.029	59,276.623	5,012.83	-1,792.194	25,219.726	21,028.097	-30,006.377	20,523.9	35,684.066	18,749.31	12,340.843	18,812.207	-5,886.99	32,063.877	-59,217.142	-170.867	53,439.359	66,972.656	-2,808.48	32,193.952	22,584.583	1,510.913	51,010.84
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25,133.621	-24,784.604	-35,889.073	-26,615.017	-19,123.095	-17,757.181	-10,459.194	-11,463.591	-6,541.606	-18,516.485	-830.371	-10,190.32	-8,580.718	-31,555.024	-28,981.954	-17,520.165	-16,153.077	-11,362.66	-7,588.937	-7,513.93	-6,198.983	-14,096.386	-9,454.246	-7,993.186	-14,109.247	-12,462.649
Acquisitions Net Numbers are in millions	1,871.161	325.706	-1.308	-5,209.09	-2,136.767	53.441	1,100	-1,100	55,483.122	-55,480.99	-9,814.611	-11,739.578	-2,376.182	-52,666.704	-1,497.4	-1,619.1	-1,750.92	-1,800.931	2,531.256	2,188.326	0	117.363	0	2,755.422	0	0
Purchases Of Investments Numbers are in millions	-4,742.685	-480.237	547.927	-635.559	-6,876.708	-304.757	4,758.029	10,004.049	249.078	-17,512.116	-4,996.833	-3,043.266	-2,283.392	-900	-121.504	-20.24	3,691.419	-4,591.419	19,685.061	-31,200	0	-900	0	-40,010.175	0	0
Sales Maturities Of Investments Numbers are in millions	1,588.114	205.38	-541	692.59	7,118.224	240	664.448	2.58	-0.328	126.527	-29.573	-11.968	-683.19	10,080.6	13,709.337	30,281.981	5,930.44	2.4	-39,993.628	66.41	0.779	40,000	0.109	0.217	228.755	25.552
Other Investing Activites Numbers are in millions	990.666	3,197.6	3,288.072	6,233.567	2,789.171	532.613	1,653.571	487.926	-55,135.87	818.482	280.926	2,121.144	2,659.586	1,247.003	1,886.007	2,707.534	1,999.366	2,155.245	-1,950.849	-871.642	1,251.618	946.291	811.34	-1,781.941	4,203.441	693.615
Investing Cash Flow Numbers are in millions	-25,426.365	-21,536.155	-32,595.381	-25,533.508	-18,229.176	-17,235.885	-2,283.146	-2,069.036	-5,945.603	-90,564.582	-15,390.463	-22,863.987	-11,263.895	-73,794.125	-15,005.514	13,830.01	-6,282.771	-15,597.366	-27,317.097	-37,330.835	-4,946.586	26,067.268	-8,642.798	-47,029.663	-9,677.051	-11,743.483
Financing Activities:
Debt Repayment Numbers are in millions	-22,617.059	-11,990.391	-24,851.051	-12,978	-1,168.71	-3,858.158	-3,110.023	-604.106	-4	-6,602	-400	-30,000	-15,000	-3,000	0	0	0	0	-397.272	-67,917.972	-17,517.817	-9,917.159	-33,653.167	-50,416.577	-10,016.816	-25,298.827
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15,129.367	0	0	0	-10,590.557	0	0	0	-10,590.557	0	0	0	-10,590.557	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	643.226	-1,434.778	48,785.582	5,957.755	7,717.087	6,330.951	6,870.249	125.75	-12,211.399	38,291.462	68,491.264	29,242.238	3,893.935	2,174.152	-1,070.557	-1,060.483	-11,525.901	-1,166.312	-1,925.213	-1,879.109	-1,082.504	13,114.869	29,276.441	134,995.472	13,372.087	-1,299.018
Financing Cash Flow Numbers are in millions	6,258.045	10,961.71	23,934.532	-7,020.245	-4,042.18	2,472.794	3,760.226	-478.356	-12,215.399	31,689.462	68,091.264	29,242.238	-11,106.065	-825.848	-1,070.557	-1,060.483	-11,525.901	-1,166.312	-2,322.485	-69,797.081	-18,600.321	3,197.71	-4,376.726	84,578.895	3,355.271	-26,597.845
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-81.526	190.858	-312.476	-66.232	-302.666	527.358	-736.613	461.781	120.094	58.386	44.172	165.92	-26.354	150.017	-242.679	-146.028	-89.225	213.057	-189.647	166.321	-51.864	154.777	-16.833	-98.053	158.625	-94.719
Net Change In Cash Numbers are in millions	-8,369.006	-49,061.355	34,730.066	-28,237.957	36,688.695	-9,208.997	-1,018.608	23,117.591	2,982.944	-88,825.883	72,997.592	42,228.237	-3,647.004	-62,129.114	-56,973.248	6,736.508	14,165.979	-75,767.763	-30,000.096	-53,522.236	43,373.886	26,611.274	19,157.595	60,035.763	-4,652.242	12,574.794
Cash At End Of Period Numbers are in millions	59,535.863	67,904.869	116,966.224	82,236.157	110,474.114	73,785.418	82,994.416	84,013.023	60,895.433	57,912.489	146,738.373	73,740.781	31,512.544	35,159.548	37,821.957	94,795.205	88,058.696	73,892.717	149,660.479	179,660.576	233,182.811	189,808.925	163,197.651	144,040.056	84,004.294	88,656.535

Lotte Data Communication Company

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KRX:286940.KS