LOTTE REIT Co., Ltd. (KRX:330590)
South Korea
· Delayed Price · Currency is KRW 4,150.00
+40.00 (0.97%)
At close: Dec 5, 2025
LOTTE REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | 2022 - 2018 |
| Net Income | 33,094 | 21,227 | 11,683 | 6,356 | 11,731 | Upgrade
|
| Depreciation & Amortization | 39,291 | 39,195 | 38,454 | 40,113 | 41,325 | Upgrade
|
| Other Operating Activities | 53,884 | 59,815 | 60,823 | 62,846 | 55,254 | Upgrade
|
| Change in Accounts Receivable | -208.06 | -857.92 | -268.56 | -213.92 | -259.4 | Upgrade
|
| Change in Other Net Operating Assets | -1,157 | 53,269 | -1,033 | 1,265 | -914.56 | Upgrade
|
| Operating Cash Flow | 124,904 | 172,649 | 109,658 | 110,366 | 107,136 | Upgrade
|
| Operating Cash Flow Growth | -27.65% | 57.44% | -0.64% | 3.01% | -1.09% | Upgrade
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| Capital Expenditures | -283.14 | -694,504 | - | - | - | Upgrade
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| Investment in Securities | -6,000 | 12,197 | -3,000 | 11,000 | -20,000 | Upgrade
|
| Other Investing Activities | 897.01 | 1,026 | 1,312 | 1,258 | 840.2 | Upgrade
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| Investing Cash Flow | -5,386 | -681,281 | -1,688 | 12,258 | -19,160 | Upgrade
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| Total Debt Issued | 655,339 | 2,645,948 | 406,798 | 776,990 | 1,308,718 | Upgrade
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| Total Debt Repaid | -662,000 | -2,310,000 | -410,000 | -782,000 | -1,316,000 | Upgrade
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| Net Debt Issued (Repaid) | -6,661 | 335,948 | -3,202 | -5,010 | -7,282 | Upgrade
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| Issuance of Common Stock | - | 294,400 | - | - | - | Upgrade
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| Dividends Paid | -64,729 | -50,052 | -46,468 | -53,056 | -69,555 | Upgrade
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| Other Financing Activities | -50,653 | -59,700 | -58,871 | -58,311 | -45,196 | Upgrade
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| Financing Cash Flow | -122,043 | 520,597 | -108,542 | -116,377 | -122,033 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -2,526 | 11,964 | -572.51 | 6,246 | -34,056 | Upgrade
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| Free Cash Flow | 124,620 | -521,856 | 109,658 | 110,366 | 107,136 | Upgrade
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| Free Cash Flow Growth | - | - | -0.64% | 3.01% | -1.09% | Upgrade
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| Free Cash Flow Margin | 89.07% | -397.58% | 91.37% | 92.88% | 91.31% | Upgrade
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| Free Cash Flow Per Share | 429.29 | -2015.92 | 450.54 | 451.48 | 438.37 | Upgrade
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| Cash Interest Paid | 50,995 | 56,983 | 58,880 | 58,311 | 45,210 | Upgrade
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| Cash Income Tax Paid | -19.89 | -44 | 8.31 | 64.33 | -36.79 | Upgrade
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| Levered Free Cash Flow | 60,232 | -638,708 | 45,328 | 46,865 | 51,795 | Upgrade
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| Unlevered Free Cash Flow | 97,666 | -598,898 | 85,740 | 88,867 | 88,705 | Upgrade
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| Change in Working Capital | -1,365 | 52,411 | -1,302 | 1,051 | -1,174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.