Lotte Chemical Corp
KRX:011170
Lotte Chemical Corp
KRX:011170
Price:
61 900
KRW
-2.83%
Market Closed
Market Cap:
2.6T
KRW
Cash Flow Statement
Cash Flow Statement
Lotte Chemical Corp
Lotte Chemical Corp
Currency: KRW
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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)
|
(839 795)
|
(1 825 556)
|
|
| Depreciation & Amortization |
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
|
1 315 365
|
1 290 679
|
|
| Other Non-Cash Items |
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)
|
28 194
|
1 100 888
|
|
| Cash Taxes Paid |
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
|
95 315
|
52 657
|
|
| Cash Interest Paid |
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
|
447 764
|
448 938
|
|
| Change in Working Capital |
(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
|
756 888
|
976 383
|
|
| Cash from Operating Activities |
308 484
N/A
|
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%
|
1 260 652
+3%
|
1 542 394
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(2 990 870)
|
(2 255 107)
|
|
| Other Items |
(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
|
1 186 928
|
306 900
|
|
| Cash from Investing Activities |
(390 589)
N/A
|
(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%
|
(1 803 942)
-6%
|
(1 948 207)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
42 255
|
703 414
|
|
| Net Issuance of Debt |
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
|
1 287 066
|
24 099
|
|
| Cash Paid for Dividends |
(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)
|
(225 406)
|
(225 406)
|
|
| Other |
(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)
|
(1 001 561)
|
(689 630)
|
|
| Cash from Financing Activities |
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%
|
102 354
-93%
|
(187 523)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(29 719)
|
3 595
|
|
| Net Change in Cash |
(29 787)
N/A
|
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
|
(470 655)
N/A
|
(589 742)
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 487
N/A
|
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%
|
(1 730 218)
+24%
|
(712 713)
+59%
|
|
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