Lotte Tour Development Co Ltd
KRX:032350

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Lotte Tour Development Co Ltd Logo
Lotte Tour Development Co Ltd
KRX:032350
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Price: 9 720 KRW 1.25%
Market Cap: 740.6B KRW
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Cash Flow Statement

Cash Flow Statement
Lotte Tour Development Co Ltd

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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
(106)
(1 102)
840
2 444
(22 293)
(24 219)
(49 896)
(51 475)
(24 119)
(22 487)
1 520
2 486
3 916
3 718
3 379
3 366
(110 517)
(111 432)
(112 874)
(113 257)
4 648
(4 677)
(14 094)
(26 546)
(45 759)
(47 350)
(82 069)
(124 042)
(156 597)
(198 003)
(200 696)
(194 623)
(207 227)
(222 775)
(224 708)
(270 048)
(260 957)
(222 718)
(202 331)
(146 997)
(101 702)
Depreciation & Amortization
957
916
861
846
839
806
777
820
851
884
915
900
872
854
835
819
832
895
1 098
1 354
2 431
3 104
4 633
6 086
7 019
8 271
17 972
32 323
46 657
61 636
68 876
72 485
76 185
80 355
82 877
84 502
86 048
86 492
86 723
85 442
84 981
Change in Deffered Taxes
40
40
(51)
0
(96)
(96)
(132)
(132)
(66)
(66)
(187)
0
(194)
(194)
575
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
Other Non-Cash Items
549
1 340
(425)
189
26 649
26 937
53 070
53 307
27 781
28 051
3 780
3 787
3 280
3 310
2 859
2 917
117 820
117 849
117 125
116 009
(4 802)
1 507
188
5 948
12 183
4 191
12 549
24 815
40 417
61 729
75 031
80 353
93 957
115 870
112 305
118 784
119 656
142 221
148 152
168 188
147 858
Cash Taxes Paid
340
340
(1)
(0)
(5)
(7)
(4)
(5)
(2)
(2)
2
73
159
243
266
210
147
79
93
201
484
696
716
636
(42)
(253)
(302)
(348)
(47)
(76)
(82)
(862)
(871)
(787)
(768)
0
97
23
(94)
123
(116)
Cash Interest Paid
4
2
16
21
14
12
16
15
14
13
12
360
500
635
715
400
271
343
571
552
652
505
428
3 387
5 708
10 741
13 586
20 739
26 161
31 195
37 639
39 321
40 171
57 047
53 622
62 895
67 815
75 239
86 918
87 244
89 003
Change in Working Capital
(4 064)
(1 277)
(272)
(373)
(4 916)
(2 059)
(4 016)
(3 272)
(422)
(3 233)
(2 911)
(1 131)
(2 723)
(242)
(1 158)
(1 278)
(2 545)
(7 002)
(2 329)
(11 413)
(21 278)
(58 711)
(15 679)
(25 430)
(19 766)
14 165
(62 992)
(24 675)
(23 857)
(25 761)
5 946
(23 227)
(21 104)
(42 163)
(33 330)
2 176
9 458
(29 662)
(45 622)
(97 308)
(105 527)
Cash from Operating Activities
(2 624)
N/A
(83)
+97%
954
N/A
3 055
+220%
182
-94%
1 369
+654%
(198)
N/A
(752)
-281%
4 025
N/A
3 150
-22%
3 116
-1%
5 854
+88%
5 152
-12%
7 446
+45%
6 490
-13%
6 400
-1%
6 229
-3%
948
-85%
3 019
+218%
(7 307)
N/A
(19 001)
-160%
(58 777)
-209%
(24 953)
+58%
(39 942)
-60%
(46 322)
-16%
(20 723)
+55%
(114 539)
-453%
(91 579)
+20%
(93 380)
-2%
(100 399)
-8%
(50 842)
+49%
(65 011)
-28%
(58 189)
+10%
(68 714)
-18%
(62 857)
+9%
(64 586)
-3%
(45 795)
+29%
(23 667)
+48%
(13 077)
+45%
9 326
N/A
25 610
+175%
Investing Cash Flow
Capital Expenditures
(58)
(723)
(839)
(980)
(1 213)
(1 039)
(1 935)
(2 818)
(5 086)
(5 283)
(9 087)
(11 125)
(8 642)
(9 292)
(5 527)
(4 391)
(7 218)
(23 425)
(27 977)
(93 683)
(103 831)
(137 892)
(215 556)
(236 503)
(299 445)
(250 966)
(556 386)
(537 566)
(471 343)
(470 573)
(90 024)
(29 982)
(21 864)
(20 804)
(14 237)
(6 538)
(7 787)
(11 293)
(10 085)
(9 420)
(7 497)
Other Items
383
(1 537)
5 120
5 914
4 873
6 449
(19)
(192)
259
(22)
355
1 557
(1 060)
2 699
2 282
(2 581)
201
(8 710)
(183 893)
(102 587)
(82 960)
(38 364)
174 736
94 171
81 123
46 046
(22 504)
(11 238)
(10 944)
(6 206)
15 973
15 763
8 288
(8 375)
10 583
(12 644)
(12 783)
5 253
(9 482)
4 906
4 405
Cash from Investing Activities
326
N/A
(2 261)
N/A
4 280
N/A
4 934
+15%
3 661
-26%
5 410
+48%
(1 954)
N/A
(3 010)
-54%
(4 827)
-60%
(5 305)
-10%
(8 731)
-65%
(9 568)
-10%
(9 702)
-1%
(6 593)
+32%
(3 245)
+51%
(6 972)
-115%
(7 017)
-1%
(32 135)
-358%
(211 870)
-559%
(196 270)
+7%
(186 791)
+5%
(176 256)
+6%
(40 820)
+77%
(142 332)
-249%
(218 322)
-53%
(204 920)
+6%
(578 890)
-182%
(548 804)
+5%
(482 288)
+12%
(476 779)
+1%
(74 051)
+84%
(14 219)
+81%
(13 576)
+5%
(29 179)
-115%
(3 654)
+87%
(19 182)
-425%
(20 570)
-7%
(6 040)
+71%
(19 567)
-224%
(4 514)
+77%
(3 091)
+32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215 639
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
714
707
304
95
(289)
(316)
899
4 799
8 341
8 376
10 986
7 598
3 872
38 413
29 928
24 116
23 541
(6 794)
(32 889)
(27 573)
(26 630)
37 921
68 962
171 781
270 760
206 568
735 305
696 649
579 501
587 518
127 394
54 658
81 958
102 174
34 464
71 736
58 755
37 321
37 644
3 699
(9 022)
Other
0
0
0
0
0
0
0
0
0
(39)
(39)
0
0
0
0
0
0
(3)
(6 224)
(6 248)
(6 245)
(6 242)
(25)
0
(4)
0
0
0
0
0
0
0
0
0
(41)
0
0
0
0
0
0
Cash from Financing Activities
714
N/A
707
-1%
304
-57%
95
-69%
(289)
N/A
(316)
-9%
899
N/A
4 799
+434%
8 341
+74%
8 337
0%
10 947
+31%
7 559
-31%
3 833
-49%
38 413
+902%
29 928
-22%
24 116
-19%
23 541
-2%
(6 797)
N/A
176 526
N/A
181 818
+3%
182 763
+1%
247 318
+35%
68 937
-72%
171 780
+149%
270 756
+58%
206 564
-24%
735 305
+256%
696 649
-5%
579 501
-17%
587 518
+1%
127 394
-78%
54 658
-57%
81 958
+50%
102 174
+25%
34 423
-66%
71 695
+108%
58 715
-18%
37 280
-37%
37 644
+1%
3 699
-90%
(9 022)
N/A
Change in Cash
Effect of Foreign Exchange Rates
5
5
3
4
3
1
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
0
0
14
70
325
2
82
22
(115)
39
29
50
Net Change in Cash
(1 579)
N/A
(1 633)
-3%
5 540
N/A
8 087
+46%
3 556
-56%
6 464
+82%
(1 253)
N/A
1 037
N/A
7 538
+627%
6 182
-18%
5 332
-14%
3 846
-28%
(717)
N/A
39 266
N/A
33 173
-16%
23 544
-29%
22 752
-3%
(37 984)
N/A
(32 324)
+15%
(21 758)
+33%
(23 028)
-6%
12 285
N/A
3 165
-74%
(10 493)
N/A
6 112
N/A
(19 085)
N/A
41 876
N/A
56 266
+34%
3 833
-93%
10 340
+170%
2 501
-76%
(24 558)
N/A
10 264
N/A
4 606
-55%
(32 085)
N/A
(11 991)
+63%
(7 629)
+36%
7 458
N/A
5 038
-32%
8 539
+69%
13 547
+59%
Free Cash Flow
Free Cash Flow
(2 682)
N/A
(807)
+70%
114
N/A
2 074
+1 718%
(1 031)
N/A
330
N/A
(2 133)
N/A
(3 570)
-67%
(1 061)
+70%
(2 133)
-101%
(5 970)
-180%
(5 271)
+12%
(3 490)
+34%
(1 846)
+47%
963
N/A
2 009
+109%
(990)
N/A
(22 477)
-2 171%
(24 958)
-11%
(100 989)
-305%
(122 831)
-22%
(196 669)
-60%
(240 509)
-22%
(276 445)
-15%
(345 768)
-25%
(271 689)
+21%
(670 925)
-147%
(629 145)
+6%
(564 723)
+10%
(570 971)
-1%
(140 866)
+75%
(94 993)
+33%
(80 053)
+16%
(89 518)
-12%
(77 094)
+14%
(71 124)
+8%
(53 582)
+25%
(34 960)
+35%
(23 163)
+34%
(94)
+100%
18 113
N/A

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