Lotte Chemical Corp
KRX:011170

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Lotte Chemical Corp
KRX:011170
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Price: 93 700 KRW -1.78%
Market Cap: 4T KRW
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Cash Flow Statement

Cash Flow Statement
Lotte Chemical Corp

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
246 803
194 412
143 653
215 702
624 189
762 889
990 655
1 216 571
1 216 656
1 428 690
1 837 185
2 132 822
2 188 028
2 367 646
2 284 577
2 186 400
2 249 946
2 073 228
1 641 934
1 322 482
1 014 744
774 476
756 666
442 747
202 126
135 869
175 348
803 434
1 273 659
1 438 709
1 425 602
1 004 332
539 665
195 748
27 820
137 878
(38 596)
25 246
(39 243)
(326 377)
(293 246)
Depreciation & Amortization
501 830
498 078
491 641
490 319
490 280
487 848
487 666
491 398
539 674
588 403
629 151
681 069
682 030
690 352
691 163
686 896
691 087
684 484
685 037
674 986
674 366
698 668
731 562
773 723
807 549
819 837
830 888
829 665
827 498
829 068
832 736
836 213
838 710
872 824
947 917
998 079
1 069 564
1 102 997
1 172 586
1 220 666
1 260 849
Other Non-Cash Items
224 673
227 686
245 132
266 812
421 666
618 312
608 366
682 573
740 887
711 304
746 284
809 594
684 331
608 699
673 624
623 042
654 979
574 877
422 203
358 630
302 951
381 832
342 247
366 905
195 403
59 039
127 548
87 818
283 578
266 428
167 170
78 739
(64 757)
53 476
(316 474)
(665 011)
(421 156)
(569 720)
(263 086)
49 860
(138 670)
Cash Taxes Paid
109 054
104 451
79 103
73 959
76 873
131 694
230 164
231 658
349 232
359 135
373 286
387 158
548 564
570 399
590 310
585 252
736 229
771 263
825 017
905 016
742 046
709 231
664 950
581 555
294 415
200 919
103 449
117 196
111 982
145 212
137 149
137 846
361 711
409 587
421 696
467 501
256 349
176 611
190 827
95 234
95 580
Cash Interest Paid
81 289
87 275
87 917
86 977
89 230
78 631
70 126
67 864
67 582
74 127
82 410
88 136
93 135
92 022
90 352
91 459
82 320
64 864
68 528
61 496
72 279
71 240
96 746
96 285
117 110
127 549
98 782
99 525
77 351
79 353
52 366
49 434
53 323
47 139
112 468
138 082
205 735
275 529
332 617
390 830
401 608
Change in Working Capital
(494 768)
(464 264)
(571 942)
344 368
195 281
392 715
508 939
(72 374)
45 770
(153 551)
(511 981)
(675 708)
(891 899)
(904 147)
(520 353)
(651 803)
(975 863)
(1 121 343)
(1 368 247)
(995 022)
(853 064)
(892 277)
(552 606)
(582 170)
117 466
326 932
177 027
(248 597)
(836 828)
(1 016 486)
(939 291)
(891 034)
(925 422)
(1 039 100)
(826 729)
(457 856)
(149 948)
481 592
(80 727)
12 478
399 418
Cash from Operating Activities
478 540
N/A
455 914
-5%
308 484
-32%
1 317 200
+327%
1 731 416
+31%
2 261 762
+31%
2 595 627
+15%
2 318 171
-11%
2 542 988
+10%
2 574 848
+1%
2 700 639
+5%
2 947 775
+9%
2 662 490
-10%
2 762 550
+4%
3 129 011
+13%
2 844 534
-9%
2 620 149
-8%
2 211 246
-16%
1 380 928
-38%
1 361 078
-1%
1 138 997
-16%
962 700
-15%
1 277 869
+33%
1 001 206
-22%
1 322 544
+32%
1 341 676
+1%
1 310 812
-2%
1 472 319
+12%
1 547 908
+5%
1 517 721
-2%
1 486 217
-2%
1 028 250
-31%
388 196
-62%
82 949
-79%
(167 465)
N/A
13 089
N/A
459 864
+3 413%
1 040 115
+126%
789 529
-24%
956 627
+21%
1 228 351
+28%
Investing Cash Flow
Capital Expenditures
(296 493)
(292 472)
(290 997)
(302 472)
(274 015)
(301 250)
(363 858)
(690 455)
(1 063 579)
(1 342 018)
(1 595 029)
(1 672 335)
(1 702 259)
(1 900 407)
(2 022 553)
(1 997 323)
(1 999 680)
(1 876 993)
(1 847 849)
(1 639 733)
(1 430 103)
(1 130 340)
(1 035 341)
(1 058 408)
(964 579)
(1 007 877)
(804 482)
(677 064)
(662 751)
(689 838)
(775 339)
(1 259 051)
(1 661 740)
(2 077 124)
(2 600 010)
(2 444 172)
(2 912 926)
(3 301 899)
(3 645 779)
(3 882 624)
(3 499 889)
Other Items
(337 104)
(95 048)
(99 592)
(651 879)
(1 000 209)
(1 132 377)
(909 595)
(359 415)
(1 687 977)
(1 776 679)
(1 969 607)
(2 628 068)
(976 799)
(2 042 193)
(2 695 005)
(2 054 119)
(1 559 303)
(408 172)
84 747
382 441
1 290 357
1 357 720
1 697 695
1 619 101
597 486
683 411
165 950
(317 204)
(1 082 823)
(1 141 649)
(683 032)
(214 353)
1 463 753
1 746 833
1 911 744
(190 056)
(2 682 398)
(2 443 610)
(1 428 797)
356 814
1 802 680
Cash from Investing Activities
(633 596)
N/A
(387 521)
+39%
(390 589)
-1%
(954 350)
-144%
(1 274 223)
-34%
(1 433 626)
-13%
(1 273 453)
+11%
(1 049 871)
+18%
(2 751 556)
-162%
(3 118 697)
-13%
(3 564 636)
-14%
(4 300 403)
-21%
(2 679 059)
+38%
(3 942 600)
-47%
(4 717 558)
-20%
(4 051 442)
+14%
(3 558 983)
+12%
(2 285 165)
+36%
(1 763 102)
+23%
(1 257 292)
+29%
(139 746)
+89%
227 380
N/A
662 354
+191%
560 693
-15%
(367 093)
N/A
(324 466)
+12%
(638 532)
-97%
(994 268)
-56%
(1 745 574)
-76%
(1 831 486)
-5%
(1 458 371)
+20%
(1 473 403)
-1%
(197 987)
+87%
(330 291)
-67%
(688 266)
-108%
(2 634 228)
-283%
(5 595 324)
-112%
(5 745 508)
-3%
(5 074 576)
+12%
(3 525 810)
+31%
(1 697 209)
+52%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
213 366
213 366
213 366
213 366
0
0
0
0
0
0
0
0
33 955
33 995
67 959
67 919
67 927
67 887
53 330
53 370
0
0
44 857
(5 044)
1 210 529
1 219 981
1 194 489
1 250 602
62 908
61 622
Net Issuance of Debt
196 278
46 249
175 676
(43 923)
(51 137)
(335 396)
(230 050)
(127 509)
751 316
873 625
1 263 240
1 395 615
494 857
85 626
189 742
399 310
476 069
1 022 712
533 341
49 740
381 783
(530 768)
(1 406 711)
(1 313 233)
(2 085 082)
(1 347 081)
(206 628)
152 175
391 958
118 384
153 752
531 133
463 190
1 909 270
2 586 935
3 653 679
4 271 348
3 794 587
3 461 670
2 467 846
2 254 720
Cash Paid for Dividends
(33 692)
(33 692)
(33 692)
(33 692)
(33 692)
(33 692)
(33 692)
(33 692)
(84 241)
(84 242)
(84 230)
(84 245)
(134 772)
(134 756)
(134 768)
(134 777)
(406 712)
(406 727)
(366 592)
(366 613)
(352 269)
(352 269)
(396 655)
0
(244 620)
(244 620)
(240 369)
0
(127 398)
(127 398)
(159 301)
0
(349 711)
(358 989)
(350 164)
0
(222 074)
(212 796)
(189 718)
0
(183 239)
Other
(87 766)
(93 751)
(94 392)
(86 976)
(89 229)
(78 631)
(70 126)
(67 864)
(67 279)
(75 246)
(78 506)
(80 793)
(87 332)
848 741
846 190
840 507
851 913
(71 179)
(121 919)
(117 290)
(129 983)
(122 628)
(96 619)
(93 466)
(114 723)
(126 336)
(99 836)
(101 819)
(79 868)
(84 977)
(54 926)
(50 530)
(52 657)
(76 243)
(99 695)
(120 508)
(189 021)
(221 903)
(326 804)
(388 776)
(714 611)
Cash from Financing Activities
74 823
N/A
(81 193)
N/A
47 592
N/A
(164 591)
N/A
(174 058)
-6%
(447 719)
-157%
(333 868)
+25%
(229 065)
+31%
599 795
N/A
714 137
+19%
1 100 504
+54%
1 443 944
+31%
486 119
-66%
1 012 978
+108%
1 114 530
+10%
1 105 039
-1%
921 269
-17%
544 805
-41%
44 829
-92%
(434 164)
N/A
(100 468)
+77%
(1 005 665)
-901%
(1 899 985)
-89%
(1 769 353)
+7%
(2 410 431)
-36%
(1 650 078)
+32%
(478 914)
+71%
(122 087)
+75%
252 578
N/A
(40 663)
N/A
(7 106)
+83%
340 709
N/A
80 229
-76%
1 518 894
+1 793%
2 132 031
+40%
4 393 536
+106%
5 080 234
+16%
4 554 377
-10%
4 195 750
-8%
1 952 260
-53%
1 418 491
-27%
Change in Cash
Effect of Foreign Exchange Rates
(15 056)
8 681
4 726
1 081
2 360
11 161
4 610
(17 691)
(5 738)
(63 018)
24 218
(12 573)
14 830
52 696
(43 716)
13 840
(149)
(27 969)
(17 893)
(21 488)
(44 295)
(1 191)
(18 258)
28 244
844
(31 055)
(22 988)
(8 115)
13 808
56 287
59 826
17 590
16 275
54 199
(69 524)
(40 210)
(35 355)
(109 937)
(18 851)
(38 872)
(16 718)
Net Change in Cash
(95 289)
N/A
(4 119)
+96%
(29 787)
-623%
199 340
N/A
285 495
+43%
391 578
+37%
992 916
+154%
1 021 544
+3%
385 489
-62%
107 270
-72%
260 725
+143%
78 743
-70%
484 380
+515%
(114 376)
N/A
(517 733)
-353%
(88 029)
+83%
(17 714)
+80%
442 917
N/A
(355 238)
N/A
(351 866)
+1%
854 488
N/A
183 224
-79%
21 980
-88%
(179 210)
N/A
(1 454 136)
-711%
(663 923)
+54%
170 378
N/A
347 849
+104%
68 720
-80%
(298 141)
N/A
80 567
N/A
(86 854)
N/A
286 713
N/A
1 325 750
+362%
1 206 776
-9%
1 732 187
+44%
(90 581)
N/A
(260 954)
-188%
(108 148)
+59%
(655 795)
-506%
932 915
N/A
Free Cash Flow
Free Cash Flow
182 047
N/A
163 442
-10%
17 487
-89%
1 014 728
+5 703%
1 457 401
+44%
1 960 512
+35%
2 231 769
+14%
1 627 716
-27%
1 479 409
-9%
1 232 830
-17%
1 105 610
-10%
1 275 440
+15%
960 231
-25%
862 143
-10%
1 106 458
+28%
847 211
-23%
620 469
-27%
334 253
-46%
(466 921)
N/A
(278 655)
+40%
(291 106)
-4%
(167 640)
+42%
242 528
N/A
(57 202)
N/A
357 965
N/A
333 799
-7%
506 330
+52%
795 255
+57%
885 156
+11%
827 883
-6%
710 878
-14%
(230 800)
N/A
(1 273 544)
-452%
(1 994 176)
-57%
(2 767 475)
-39%
(2 431 083)
+12%
(2 453 062)
-1%
(2 261 784)
+8%
(2 856 250)
-26%
(2 925 998)
-2%
(2 271 537)
+22%

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