Lotte Shopping Co., Ltd. (KRX:023530)
South Korea
· Delayed Price · Currency is KRW 93,500
+1,500 (1.63%)
Mar 10, 2026, 2:30 PM KST
Lotte Shopping 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 | - | -968,016 | 174,404 | -324,571 | -292,279 | Upgrade
|
| Depreciation & Amortization | - | 1,116,142 | 1,173,728 | 1,224,894 | 1,216,624 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3,743 | -71,067 | -16,809 | -67,397 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,188,312 | 172,840 | 722,537 | 552,011 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 58,574 | -71,896 | -2,133 | 93,299 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -97,020 | -89,425 | 5,488 | -34,134 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12,763 | -6,333 | 2,685 | 731.65 | Upgrade
|
| Other Operating Activities | - | 388,226 | 494,975 | 113,735 | -111,281 | Upgrade
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| Change in Accounts Receivable | - | 54,608 | -106,195 | -122,207 | -42,336 | Upgrade
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| Change in Inventory | - | -68,552 | 117,141 | 18,089 | 72,056 | Upgrade
|
| Change in Accounts Payable | - | -8,423 | -24,312 | 4,894 | 141,659 | Upgrade
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| Change in Unearned Revenue | - | -5,550 | 19,293 | 24,224 | 40,149 | Upgrade
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| Change in Other Net Operating Assets | - | -86,907 | -143,340 | -22,985 | 258,997 | Upgrade
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| Operating Cash Flow | - | 1,587,899 | 1,639,813 | 1,627,838 | 1,828,098 | Upgrade
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| Operating Cash Flow Growth | - | -3.17% | 0.74% | -10.96% | 22.70% | Upgrade
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| Capital Expenditures | - | -1,265,111 | -898,549 | -795,661 | -1,045,779 | Upgrade
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| Sale of Property, Plant & Equipment | - | 26,367 | 112,557 | 6,274 | 860,355 | Upgrade
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| Cash Acquisitions | - | -11,065 | - | -1,629 | 43,936 | Upgrade
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| Divestitures | - | 28.67 | 6,975 | 4,085 | 27,797 | Upgrade
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| Sale (Purchase) of Intangibles | - | -21,017 | -45,978 | -15,588 | -44,564 | Upgrade
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| Investment in Securities | - | -26,063 | 292,253 | -63,204 | 153,354 | Upgrade
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| Other Investing Activities | - | 216,028 | 309,326 | 203,552 | 172,321 | Upgrade
|
| Investing Cash Flow | - | -1,067,564 | -198,924 | -623,456 | 201,014 | Upgrade
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| Short-Term Debt Issued | - | 2,957,124 | 2,408,860 | 1,261,768 | 1,335,712 | Upgrade
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| Long-Term Debt Issued | - | 4,668,327 | 2,564,151 | 1,728,532 | 2,424,457 | Upgrade
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| Total Debt Issued | - | 7,625,452 | 4,973,011 | 2,990,301 | 3,760,168 | Upgrade
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| Short-Term Debt Repaid | - | -2,900,833 | -2,046,529 | -1,213,601 | -1,527,796 | Upgrade
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| Long-Term Debt Repaid | - | -4,664,739 | -3,893,785 | -2,768,501 | -3,438,587 | Upgrade
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| Total Debt Repaid | - | -7,565,571 | -5,940,315 | -3,982,102 | -4,966,383 | Upgrade
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| Net Debt Issued (Repaid) | - | 59,880 | -967,304 | -991,801 | -1,206,215 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -18,661 | Upgrade
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| Dividends Paid | - | -143,196 | -149,519 | -147,998 | -138,687 | Upgrade
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| Other Financing Activities | - | -414,307 | -534,086 | -458,882 | -206,942 | Upgrade
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| Financing Cash Flow | - | -497,622 | -1,650,909 | -1,598,681 | -1,570,505 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 15,774 | -3,673 | 32,987 | 26,946 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -73,358 | 2,601 | -36,668 | 0 | Upgrade
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| Net Cash Flow | - | -34,871 | -211,092 | -597,979 | 485,553 | Upgrade
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| Free Cash Flow | - | 322,788 | 741,264 | 832,177 | 782,319 | Upgrade
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| Free Cash Flow Growth | - | -56.45% | -10.93% | 6.37% | 66.68% | Upgrade
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| Free Cash Flow Margin | - | 2.31% | 5.09% | 5.38% | 5.02% | Upgrade
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| Free Cash Flow Per Share | - | 11417.77 | 26220.26 | 29436.10 | 27672.50 | Upgrade
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| Cash Interest Paid | - | 596,119 | 556,744 | 483,525 | 438,750 | Upgrade
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| Cash Income Tax Paid | - | 10,950 | -43,314 | 25,957 | 214,195 | Upgrade
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| Levered Free Cash Flow | - | -760,298 | 282,244 | 61,016 | 248,442 | Upgrade
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| Unlevered Free Cash Flow | - | -371,964 | 654,399 | 373,360 | 550,686 | Upgrade
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| Change in Working Capital | - | -114,825 | -137,413 | -97,986 | 470,525 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.