LOTTE Fine Chemical Co., Ltd. (KRX:004000)
South Korea
· Delayed Price · Currency is KRW 70,400
+5,900 (9.15%)
Last updated: Apr 29, 2026, 1:55 PM KST
LOTTE Fine Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 106,093 | 36,381 | 182,032 | 146,159 | 585,458 | Upgrade
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| Depreciation & Amortization | 164,367 | 159,350 | 138,562 | 123,643 | 120,837 | Upgrade
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| Loss (Gain) From Sale of Assets | 469.89 | 162.68 | -34,129 | 1,564 | 2,050 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,053 | 1,765 | 36.35 | 371.49 | 3,493 | Upgrade
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| Loss (Gain) From Sale of Investments | 23.95 | 94,749 | 41,904 | 553,160 | -342,140 | Upgrade
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| Loss (Gain) on Equity Investments | -19,573 | -18,809 | -45,372 | -209,357 | -231,947 | Upgrade
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| Provision & Write-off of Bad Debts | 405.13 | - | 977.43 | -0.09 | -81.43 | Upgrade
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| Other Operating Activities | 31,665 | -30,360 | -5,184 | 49,038 | 288,444 | Upgrade
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| Change in Accounts Receivable | -6,528 | -6,886 | 43,139 | 5,792 | -118,536 | Upgrade
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| Change in Inventory | -40,446 | -2,220 | -24,559 | -43,914 | -90,296 | Upgrade
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| Change in Accounts Payable | 72,727 | -56,941 | -57,406 | 25,140 | 80,005 | Upgrade
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| Change in Other Net Operating Assets | -16,367 | -17,155 | -15,869 | -13,686 | 11,236 | Upgrade
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| Operating Cash Flow | 300,890 | 160,036 | 224,133 | 637,911 | 308,522 | Upgrade
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| Operating Cash Flow Growth | 88.02% | -28.60% | -64.86% | 106.76% | 21.89% | Upgrade
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| Capital Expenditures | -271,574 | -198,117 | -99,979 | -144,455 | -111,827 | Upgrade
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| Sale of Property, Plant & Equipment | 6.05 | 8.57 | 34,627 | 15.73 | 6.11 | Upgrade
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| Sale (Purchase) of Intangibles | 160 | - | - | - | 1,489 | Upgrade
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| Investment in Securities | -89,335 | -46,558 | -167,572 | -69,800 | 76,560 | Upgrade
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| Other Investing Activities | 1,551 | 800 | - | 385.79 | -9.2 | Upgrade
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| Investing Cash Flow | -359,192 | -243,867 | -232,924 | -213,853 | -33,782 | Upgrade
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| Short-Term Debt Issued | 141.59 | 4,102 | - | - | - | Upgrade
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| Total Debt Issued | 141.59 | 4,102 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -141.59 | -4,102 | -691.54 | - | -672.95 | Upgrade
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| Long-Term Debt Repaid | -33,078 | -28,528 | -18,866 | -16,287 | -16,153 | Upgrade
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| Total Debt Repaid | -33,220 | -32,630 | -19,558 | -16,287 | -16,826 | Upgrade
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| Net Debt Issued (Repaid) | -33,078 | -28,528 | -19,558 | -16,287 | -16,826 | Upgrade
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| Dividends Paid | -35,658 | -50,940 | -89,145 | -58,581 | -38,205 | Upgrade
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| Financing Cash Flow | -68,736 | -79,468 | -108,703 | -74,868 | -55,031 | Upgrade
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| Foreign Exchange Rate Adjustments | 599.35 | 888 | 390.78 | -10.94 | 30.95 | Upgrade
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| Net Cash Flow | -126,439 | -162,411 | -117,103 | 349,179 | 219,740 | Upgrade
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| Free Cash Flow | 29,316 | -38,081 | 124,154 | 493,456 | 196,695 | Upgrade
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| Free Cash Flow Growth | - | - | -74.84% | 150.87% | 159.73% | Upgrade
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| Free Cash Flow Margin | 1.67% | -2.28% | 7.02% | 20.03% | 11.05% | Upgrade
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| Free Cash Flow Per Share | 1151.02 | -1495.15 | 4874.52 | 19374.01 | 7722.60 | Upgrade
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| Cash Interest Paid | 7,773 | 7,122 | 819.82 | 564.33 | 359.35 | Upgrade
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| Cash Income Tax Paid | 8,978 | 62,174 | 143,233 | 94,878 | 37,275 | Upgrade
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| Levered Free Cash Flow | -25,787 | 143,190 | -262,733 | 286,946 | 94,624 | Upgrade
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| Unlevered Free Cash Flow | -20,911 | 147,653 | -262,209 | 287,304 | 94,849 | Upgrade
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| Change in Working Capital | 9,386 | -83,202 | -54,693 | -26,668 | -117,592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.