Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
South Korea
· Delayed Price · Currency is KRW 123,500
+1,200 (0.98%)
Apr 29, 2026, 3:30 PM KST
Lotte Chilsung Beverage 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 | 47,226 | 59,102 | 165,886 | 128,410 | 135,516 | Upgrade
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| Depreciation & Amortization | 245,344 | 240,679 | 187,273 | 163,152 | 157,989 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,929 | -4,150 | 15,880 | 3,813 | -35,967 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,212 | 10,890 | 4,125 | 8,809 | 15,828 | Upgrade
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| Loss (Gain) From Sale of Investments | 7 | 26 | 54 | -35 | -67 | Upgrade
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| Loss (Gain) on Equity Investments | -12,917 | -14,330 | -75,071 | -1,974 | -3,107 | Upgrade
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| Provision & Write-off of Bad Debts | 2,920 | 933 | 1,059 | -1,288 | 1,617 | Upgrade
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| Other Operating Activities | 76,924 | 60,365 | 44,969 | 46,646 | 65,803 | Upgrade
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| Change in Accounts Receivable | 43,939 | 33,922 | -29,132 | -15,014 | 14,166 | Upgrade
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| Change in Inventory | 62,893 | -33,696 | 3,317 | -41,646 | -44,514 | Upgrade
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| Change in Accounts Payable | -58,080 | 29,882 | -27,470 | 39,060 | 39,363 | Upgrade
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| Change in Other Net Operating Assets | -52,921 | -58,402 | -23,148 | -61,599 | -25,527 | Upgrade
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| Operating Cash Flow | 353,619 | 325,220 | 267,741 | 268,334 | 321,101 | Upgrade
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| Operating Cash Flow Growth | 8.73% | 21.47% | -0.22% | -16.43% | 5.83% | Upgrade
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| Capital Expenditures | -205,649 | -285,024 | -204,769 | -152,198 | -202,409 | Upgrade
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| Sale of Property, Plant & Equipment | 13,125 | 13,952 | 509.88 | 756.31 | 72,366 | Upgrade
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| Cash Acquisitions | - | -1,144 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25,757 | -19,783 | -1,005 | -850.64 | -536.51 | Upgrade
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| Investment in Securities | 3,768 | -14,191 | 15,241 | -4,796 | 211,892 | Upgrade
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| Other Investing Activities | -777.94 | -2,240 | -4,386 | -9,453 | -131.55 | Upgrade
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| Investing Cash Flow | -212,946 | -307,120 | -194,020 | -166,133 | 81,433 | Upgrade
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| Short-Term Debt Issued | 525,047 | 497,940 | 239,384 | 152,651 | - | Upgrade
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| Long-Term Debt Issued | 500,060 | 292,706 | 460,820 | 367,002 | 250,611 | Upgrade
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| Total Debt Issued | 1,025,108 | 790,646 | 700,205 | 519,653 | 250,611 | Upgrade
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| Short-Term Debt Repaid | -542,193 | -465,475 | -424,322 | -61,757 | -11,308 | Upgrade
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| Long-Term Debt Repaid | -548,224 | -379,513 | -398,198 | -425,271 | -385,334 | Upgrade
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| Total Debt Repaid | -1,090,417 | -844,987 | -822,520 | -487,028 | -396,642 | Upgrade
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| Net Debt Issued (Repaid) | -65,310 | -54,341 | -122,316 | 32,625 | -146,031 | Upgrade
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| Issuance of Common Stock | - | - | - | 9,460 | - | Upgrade
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| Common Dividends Paid | -36,661 | -36,093 | -34,653 | -31,328 | -31,191 | Upgrade
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| Other Financing Activities | -2,825 | -1,265 | -9,286 | -150,000 | -9.85 | Upgrade
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| Financing Cash Flow | -104,796 | -91,700 | -166,255 | -139,243 | -177,231 | Upgrade
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| Foreign Exchange Rate Adjustments | -355.33 | 3,898 | -4,933 | -2,532 | 426.05 | Upgrade
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| Net Cash Flow | 35,522 | -69,701 | -97,466 | -39,574 | 225,728 | Upgrade
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| Free Cash Flow | 147,970 | 40,196 | 62,972 | 116,136 | 118,691 | Upgrade
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| Free Cash Flow Growth | 268.12% | -36.17% | -45.78% | -2.15% | -31.83% | Upgrade
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| Free Cash Flow Margin | 3.73% | 1.00% | 1.95% | 4.09% | 4.74% | Upgrade
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| Free Cash Flow Per Share | 14717.22 | 3997.98 | 6263.26 | 11570.52 | 12154.63 | Upgrade
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| Cash Interest Paid | 71,611 | 70,648 | 51,478 | 41,133 | 35,181 | Upgrade
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| Cash Income Tax Paid | 43,276 | 49,996 | 37,758 | 27,771 | -4,130 | Upgrade
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| Levered Free Cash Flow | 97,316 | -28,570 | 51,928 | 115,003 | 80,303 | Upgrade
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| Unlevered Free Cash Flow | 149,626 | 22,646 | 86,526 | 140,465 | 102,290 | Upgrade
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| Change in Working Capital | -4,169 | -28,294 | -76,433 | -79,199 | -16,512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.