LOTTE REIT Co., Ltd. (KRX:330590)
South Korea
· Delayed Price · Currency is KRW 4,365.00
-385.00 (-8.11%)
At close: Apr 29, 2026
LOTTE REIT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | 2022 - 2018 |
| Net Income | 39,255 | 33,094 | 21,227 | 11,683 | 6,356 | Upgrade
|
| Depreciation & Amortization | 38,850 | 39,291 | 39,195 | 38,454 | 40,113 | Upgrade
|
| Other Operating Activities | 50,391 | 53,884 | 59,815 | 60,823 | 62,846 | Upgrade
|
| Change in Accounts Receivable | -436.91 | -208.06 | -857.92 | -268.56 | -213.92 | Upgrade
|
| Change in Other Net Operating Assets | -24.02 | -1,157 | 53,269 | -1,033 | 1,265 | Upgrade
|
| Operating Cash Flow | 128,035 | 124,904 | 172,649 | 109,658 | 110,366 | Upgrade
|
| Operating Cash Flow Growth | 2.51% | -27.65% | 57.44% | -0.64% | 3.01% | Upgrade
|
| Capital Expenditures | -664.66 | -283.14 | -694,504 | - | - | Upgrade
|
| Investment in Securities | -13,669 | -6,000 | 12,197 | -3,000 | 11,000 | Upgrade
|
| Other Investing Activities | 3,425 | 897.01 | 1,026 | 1,312 | 1,258 | Upgrade
|
| Investing Cash Flow | -10,909 | -5,386 | -681,281 | -1,688 | 12,258 | Upgrade
|
| Total Debt Issued | 516,393 | 655,339 | 2,645,948 | 406,798 | 776,990 | Upgrade
|
| Total Debt Repaid | -520,000 | -662,000 | -2,310,000 | -410,000 | -782,000 | Upgrade
|
| Net Debt Issued (Repaid) | -3,607 | -6,661 | 335,948 | -3,202 | -5,010 | Upgrade
|
| Issuance of Common Stock | - | - | 294,400 | - | - | Upgrade
|
| Dividends Paid | -67,619 | -64,729 | -50,052 | -46,468 | -53,056 | Upgrade
|
| Other Financing Activities | -44,753 | -50,653 | -59,700 | -58,871 | -58,311 | Upgrade
|
| Financing Cash Flow | -115,979 | -122,043 | 520,597 | -108,542 | -116,377 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 1,148 | -2,526 | 11,964 | -572.51 | 6,246 | Upgrade
|
| Free Cash Flow | 127,371 | 124,620 | -521,856 | 109,658 | 110,366 | Upgrade
|
| Free Cash Flow Growth | 2.21% | - | - | -0.64% | 3.01% | Upgrade
|
| Free Cash Flow Margin | 89.85% | 89.07% | -397.58% | 91.37% | 92.88% | Upgrade
|
| Free Cash Flow Per Share | 434.79 | 429.29 | -2015.92 | 450.54 | 451.48 | Upgrade
|
| Cash Interest Paid | 46,422 | 50,995 | 56,983 | 58,880 | 58,311 | Upgrade
|
| Cash Income Tax Paid | -11.13 | -19.89 | -44 | 8.31 | 64.33 | Upgrade
|
| Levered Free Cash Flow | 58,706 | 60,232 | -638,708 | 45,328 | 46,865 | Upgrade
|
| Unlevered Free Cash Flow | 92,897 | 97,666 | -598,898 | 85,740 | 88,867 | Upgrade
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| Change in Working Capital | -460.92 | -1,365 | 52,411 | -1,302 | 1,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.