Lotte Shopping Co Ltd banner

Lotte Shopping Co Ltd
KRX:023530

Watchlist Manager
Lotte Shopping Co Ltd Logo
Lotte Shopping Co Ltd
KRX:023530
Watchlist
Price: 106 800 KRW -3.96% Market Closed
Market Cap: ₩3T

Cash Flow Statement

Cash Flow Statement
Lotte Shopping Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
1 103 649
1 146 380
1 190 385
1 054 725
1 012 600
997 052
907 749
1 033 321
1 157 638
1 029 640
1 067 502
1 157 327
880 634
826 132
825 659
787 128
615 724
587 205
433 637
179 252
(345 501)
(394 911)
(408 264)
(355 792)
246 875
292 363
215 245
(395 924)
(20 637)
(142 068)
(361 175)
379 822
(464 997)
(345 908)
(55 106)
(286 394)
(840 093)
(992 598)
(1 268 466)
(1 242 232)
(686 570)
(683 843)
(519 381)
(216 596)
(272 964)
(163 234)
(83 244)
(484 140)
(318 692)
(330 043)
(258 964)
(102 037)
169 180
184 267
(11 963)
(44 899)
(994 075)
(1 048 819)
(979 462)
(1 057 069)
73 556
Depreciation & Amortization
447 592
488 666
513 101
537 979
559 904
588 585
636 491
682 381
724 268
753 685
775 195
798 115
820 890
846 633
870 786
880 780
899 373
916 045
936 075
977 764
986 190
991 761
987 546
973 633
973 165
966 685
958 624
957 452
904 773
863 026
812 175
769 149
759 609
931 161
1 105 557
1 287 602
1 519 024
1 492 979
1 446 167
1 387 938
1 274 746
1 234 729
1 216 108
1 210 295
1 216 624
1 238 620
1 237 079
1 247 183
1 224 894
1 194 960
1 170 281
1 139 065
1 173 728
1 168 447
1 175 111
1 158 136
1 116 142
1 087 810
1 076 004
1 063 211
1 056 041
Other Non-Cash Items
391 368
330 838
394 042
557 566
539 255
487 886
475 982
297 388
181 624
281 413
266 198
272 014
460 461
488 890
445 469
402 843
418 871
370 908
394 928
526 242
1 059 372
1 076 682
1 096 274
1 060 566
615 324
570 469
565 802
1 033 066
623 820
773 846
882 942
265 164
931 003
814 601
704 616
895 538
1 356 352
1 385 392
1 543 351
1 551 430
1 159 404
1 153 268
1 004 102
616 757
628 109
529 434
508 608
1 033 382
808 911
853 032
713 315
472 345
393 604
347 357
591 841
732 595
1 518 249
1 640 408
1 532 746
1 480 955
480 496
Cash Taxes Paid
297 308
354 614
406 933
519 816
491 470
425 422
400 392
364 526
363 019
305 969
430 496
442 082
451 726
623 319
531 863
534 860
536 253
374 684
424 376
325 262
346 210
342 368
253 405
266 342
251 973
258 048
255 910
238 544
251 396
231 212
218 605
189 985
177 670
207 182
118 284
111 778
105 867
110 027
119 755
125 925
119 291
123 891
97 420
214 960
214 195
237 392
160 282
37 339
25 957
(86 666)
(33 064)
(40 636)
(43 314)
25 602
34 216
12 941
10 950
9 897
9 079
17 634
16 993
Cash Interest Paid
384 249
408 847
430 837
353 750
386 377
396 130
409 724
400 174
385 514
388 278
378 147
389 131
432 859
410 269
441 164
434 781
387 479
394 717
373 685
364 429
403 056
418 378
420 745
427 346
408 766
403 344
400 508
422 039
393 180
357 507
314 901
270 512
269 750
331 118
378 169
460 580
562 175
573 013
567 863
552 496
508 205
490 142
484 545
468 241
438 750
439 580
451 404
457 170
483 525
488 122
521 023
536 104
556 744
581 457
597 221
585 754
596 119
598 536
549 041
571 399
553 915
Change in Working Capital
(1 934 681)
(1 838 484)
(1 389 264)
(1 520 216)
(1 240 762)
(680 674)
(420 639)
(291 172)
(1 159 555)
(1 158 747)
(1 182 425)
(1 320 729)
(824 297)
(714 733)
(677 508)
(551 432)
(299 329)
(647 496)
(945 604)
(734 148)
(1 051 873)
(946 746)
(629 018)
(518 303)
(328 017)
(564 505)
(467 314)
(1 034 822)
36 872
(456 414)
(286 390)
(139 131)
(1 057 195)
(293 785)
(712 046)
(737 175)
(398 498)
(908 373)
(322 573)
(90 216)
(257 641)
374 232
7 093
337 348
256 330
12 721
235 783
(68 572)
(123 943)
(212 690)
(296 813)
(294 455)
(94 099)
(82 152)
(67 710)
(125 425)
(125 775)
(158 912)
(244 655)
(157 416)
29 114
Cash from Operating Activities
7 929
N/A
127 401
+1 507%
708 266
+456%
630 054
-11%
870 998
+38%
1 392 850
+60%
1 599 583
+15%
1 721 919
+8%
903 975
-48%
905 991
+0%
926 471
+2%
906 728
-2%
1 337 687
+48%
1 446 921
+8%
1 464 404
+1%
1 519 317
+4%
1 634 640
+8%
1 226 663
-25%
819 036
-33%
949 111
+16%
648 188
-32%
726 788
+12%
1 046 539
+44%
1 160 104
+11%
1 507 346
+30%
1 265 009
-16%
1 272 356
+1%
559 772
-56%
1 544 828
+176%
1 038 390
-33%
1 047 552
+1%
1 275 005
+22%
168 420
-87%
1 106 069
+557%
1 043 021
-6%
1 159 570
+11%
1 636 785
+41%
977 401
-40%
1 398 478
+43%
1 606 919
+15%
1 489 939
-7%
2 078 384
+39%
1 707 922
-18%
1 947 804
+14%
1 828 098
-6%
1 617 541
-12%
1 898 226
+17%
1 727 853
-9%
1 591 170
-8%
1 505 260
-5%
1 327 819
-12%
1 214 919
-9%
1 642 414
+35%
1 617 918
-1%
1 687 280
+4%
1 720 406
+2%
1 514 541
-12%
1 520 488
+0%
1 384 632
-9%
1 329 681
-4%
1 639 207
+23%
Investing Cash Flow
Capital Expenditures
(1 423 888)
(1 474 011)
(1 051 206)
(1 717 599)
(1 674 174)
(1 939 006)
(1 827 769)
(1 867 543)
(1 886 428)
(1 689 435)
(1 938 042)
(1 969 643)
(1 959 272)
(2 037 675)
(1 968 171)
(1 912 772)
(1 944 811)
(1 951 730)
(1 688 322)
(1 436 149)
(1 195 104)
(1 101 582)
(1 173 541)
(1 290 232)
(1 309 489)
(1 305 263)
(1 263 957)
(1 064 744)
(953 502)
(766 906)
(689 215)
(703 261)
(661 485)
(712 063)
(636 938)
(621 779)
(634 457)
(616 674)
(657 408)
(676 967)
(839 264)
(913 925)
(966 491)
(1 023 194)
(916 710)
(865 583)
(764 239)
(649 772)
(575 617)
(582 083)
(566 630)
(789 076)
(863 271)
(894 115)
(977 481)
(954 112)
(927 286)
(885 377)
(870 743)
(710 349)
(697 782)
Other Items
(1 011 524)
(1 176 223)
(570 302)
68 116
(82 390)
(304 830)
(182 064)
130 835
(1 187 215)
(878 239)
(667 358)
(720 082)
223 645
220 655
(2 618)
707 841
1 344 762
1 145 862
1 029 430
269 547
(363 250)
(87 575)
83 132
91 956
341 117
176 713
137 732
20 061
(309 737)
(145 708)
(202 105)
91 550
374 875
453 012
872 868
779 742
(406 598)
(566 135)
(431 109)
(952 297)
241 129
816 920
786 066
1 688 632
1 117 724
695 989
417 790
94 176
(47 839)
(152 401)
(181 355)
12 418
664 347
488 548
(52 375)
(502 668)
(140 278)
(39 265)
493 298
765 049
(173 146)
Cash from Investing Activities
(2 435 412)
N/A
(2 650 234)
-9%
(1 621 507)
+39%
(1 649 482)
-2%
(1 756 564)
-6%
(2 243 836)
-28%
(2 009 834)
+10%
(1 736 709)
+14%
(3 073 643)
-77%
(2 567 674)
+16%
(2 605 400)
-1%
(2 689 725)
-3%
(1 735 627)
+35%
(1 817 019)
-5%
(1 970 788)
-8%
(1 204 931)
+39%
(600 049)
+50%
(805 869)
-34%
(658 892)
+18%
(1 166 601)
-77%
(1 558 354)
-34%
(1 189 157)
+24%
(1 090 410)
+8%
(1 198 277)
-10%
(968 373)
+19%
(1 128 550)
-17%
(1 126 225)
+0%
(1 044 684)
+7%
(1 263 239)
-21%
(912 616)
+28%
(891 320)
+2%
(611 711)
+31%
(286 610)
+53%
(259 051)
+10%
235 929
N/A
157 963
-33%
(1 041 055)
N/A
(1 182 808)
-14%
(1 088 517)
+8%
(1 629 264)
-50%
(598 135)
+63%
(97 005)
+84%
(180 425)
-86%
665 438
N/A
201 014
-70%
(169 594)
N/A
(346 449)
-104%
(555 596)
-60%
(623 456)
-12%
(734 484)
-18%
(747 986)
-2%
(776 658)
-4%
(198 924)
+74%
(405 567)
-104%
(1 029 856)
-154%
(1 456 781)
-41%
(1 067 564)
+27%
(924 641)
+13%
(377 445)
+59%
54 700
N/A
(870 928)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(31 136)
(31 136)
(31 170)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 795)
0
0
(3 803)
(8)
0
0
0
429 922
0
0
0
0
166 673
(18 661)
(18 661)
(18 661)
0
0
0
165
0
0
0
69
0
0
0
186 919
275 947
0
277 825
90 094
Net Issuance of Debt
3 054 425
2 273 097
1 104 537
1 653 823
1 748 624
1 145 809
1 088 308
1 347 516
1 337 518
1 789 038
1 852 146
815 649
849 610
540 345
826 226
14 004
(110 415)
(319 780)
(301 828)
974 975
1 068 382
1 190 717
700 761
519 493
271 576
1 410 708
1 235 349
1 826 114
1 720 287
714 451
1 407 860
460 250
31 233
(283 508)
(1 260 039)
(1 168 310)
(365 107)
(74 919)
604 792
1 040 291
213 225
399 697
(30 036)
(1 123 654)
(1 206 215)
(1 577 779)
(1 714 212)
(1 128 838)
(991 801)
(500 118)
(762 284)
(873 471)
(967 304)
(607 593)
(264 066)
416 365
59 880
(627 328)
(268 856)
(1 098 141)
(1 051 282)
Cash Paid for Dividends
(45 442)
0
(53 642)
(53 642)
(53 642)
0
(53 642)
(53 642)
(54 113)
(54 113)
(63 392)
(63 392)
(62 921)
0
(56 603)
(56 603)
(58 994)
(58 994)
(76 305)
(76 305)
(73 914)
0
(77 554)
(77 554)
(77 554)
0
(81 095)
(81 095)
(59 104)
0
(162 235)
(163 586)
(185 604)
0
(182 997)
(183 609)
(183 889)
(192 183)
(146 861)
(107 735)
(107 428)
0
(84 361)
(79 158)
(79 158)
(98 562)
(36 792)
(79 158)
(79 158)
(77 142)
(93 293)
(93 293)
(93 293)
(87 530)
(130 677)
(143 190)
(107 428)
(114 567)
(117 826)
(139 244)
(194 607)
Other
(337 681)
(153 496)
(222 251)
(245 028)
(93 501)
(117 957)
(167 470)
(159 812)
(137 713)
(149 285)
(156 546)
(152 406)
16 681
5 390
(2 864)
2 803
(246 813)
(264 234)
(265 419)
(254 510)
(263 459)
(253 325)
(251 465)
(264 886)
(215 255)
(230 217)
(223 613)
(186 931)
(1 582 467)
(1 574 961)
(1 581 256)
(1 623 751)
(538 257)
(599 625)
(803 486)
(885 881)
(726 577)
(823 747)
(666 772)
(691 893)
(648 490)
(577 118)
(403 429)
(366 163)
(266 471)
(213 062)
(437 467)
(442 631)
(527 887)
(548 999)
(547 447)
(549 837)
(590 381)
(643 592)
(647 236)
(605 398)
(636 993)
(615 206)
(606 438)
(517 475)
(585 802)
Cash from Financing Activities
2 671 303
N/A
2 074 159
-22%
828 645
-60%
1 355 154
+64%
1 601 481
+18%
974 210
-39%
867 196
-11%
1 134 062
+31%
1 145 692
+1%
1 585 640
+38%
1 601 072
+1%
568 714
-64%
772 201
+36%
451 645
-42%
766 726
+70%
(39 829)
N/A
(416 223)
-945%
(643 009)
-54%
(643 554)
0%
644 159
N/A
731 008
+13%
863 477
+18%
371 743
-57%
177 053
-52%
(21 233)
N/A
1 102 937
N/A
930 640
-16%
1 558 088
+67%
74 920
-95%
(923 410)
N/A
(339 427)
+63%
(1 330 890)
-292%
(692 636)
+48%
(1 068 745)
-54%
(2 246 531)
-110%
(2 237 800)
+0%
(845 650)
+62%
(660 926)
+22%
221 082
N/A
670 585
+203%
(542 693)
N/A
(109 883)
+80%
(536 485)
-388%
(1 587 636)
-196%
(1 570 505)
+1%
(2 074 735)
-32%
(2 188 471)
-5%
(1 650 627)
+25%
(1 598 681)
+3%
(1 126 260)
+30%
(1 403 024)
-25%
(1 516 602)
-8%
(1 650 909)
-9%
(1 338 714)
+19%
(1 041 979)
+22%
(332 222)
+68%
(497 622)
-50%
(1 081 153)
-117%
(806 201)
+25%
(1 566 063)
-94%
(1 741 596)
-11%
Change in Cash
Effect of Foreign Exchange Rates
(259)
843
(1 216)
3 569
(137)
(182)
4 308
(4 042)
(231)
496
(3 035)
548
1 226
568
45
(154)
284
294
693
732
2 290
2 152
1 356
2 283
168
(18)
1 197
(62)
557
139
5 338
5 836
3 055
20 269
687
5 708
18 039
19 136
31 238
21 680
(22 468)
(23 451)
(22 925)
(6 053)
26 946
15 453
30 524
45 673
32 987
37 090
25 381
10 575
(3 673)
(4 507)
(4 445)
(24 129)
15 774
8 419
(16 198)
(9 826)
(10 004)
Net Change in Cash
243 561
N/A
(447 831)
N/A
(85 812)
+81%
339 295
N/A
715 778
+111%
123 042
-83%
461 253
+275%
1 115 230
+142%
(1 024 207)
N/A
(75 547)
+93%
(80 892)
-7%
(1 213 735)
-1 400%
375 487
N/A
82 115
-78%
260 387
+217%
274 403
+5%
618 652
+125%
(221 921)
N/A
(482 717)
-118%
427 401
N/A
(176 868)
N/A
403 260
N/A
329 228
-18%
141 163
-57%
517 908
+267%
1 239 378
+139%
1 077 968
-13%
1 073 114
0%
357 066
-67%
(797 497)
N/A
(177 857)
+78%
(661 760)
-272%
(807 771)
-22%
(201 458)
+75%
(966 894)
-380%
(914 559)
+5%
(231 881)
+75%
(847 197)
-265%
562 281
N/A
669 920
+19%
326 643
-51%
1 848 045
+466%
968 087
-48%
1 019 554
+5%
485 553
-52%
(611 335)
N/A
(606 171)
+1%
(432 697)
+29%
(597 979)
-38%
(318 394)
+47%
(797 810)
-151%
(1 067 766)
-34%
(211 092)
+80%
(130 871)
+38%
(389 000)
-197%
(92 726)
+76%
(34 871)
+62%
(476 887)
-1 268%
184 788
N/A
(191 508)
N/A
(983 322)
-413%
Free Cash Flow
Free Cash Flow
(1 415 959)
N/A
(1 346 610)
+5%
(342 940)
+75%
(1 087 545)
-217%
(803 176)
+26%
(546 156)
+32%
(228 186)
+58%
(145 624)
+36%
(982 453)
-575%
(783 444)
+20%
(1 011 571)
-29%
(1 062 915)
-5%
(621 585)
+42%
(590 754)
+5%
(503 767)
+15%
(393 455)
+22%
(310 171)
+21%
(725 067)
-134%
(869 286)
-20%
(487 038)
+44%
(546 916)
-12%
(374 794)
+31%
(127 002)
+66%
(130 128)
-2%
197 857
N/A
(40 254)
N/A
8 399
N/A
(504 972)
N/A
591 326
N/A
271 484
-54%
358 337
+32%
571 744
+60%
(493 065)
N/A
394 006
N/A
406 083
+3%
537 791
+32%
1 002 328
+86%
360 727
-64%
741 070
+105%
929 952
+25%
650 675
-30%
1 164 459
+79%
741 431
-36%
924 610
+25%
911 388
-1%
751 958
-17%
1 133 987
+51%
1 078 081
-5%
1 015 553
-6%
923 177
-9%
761 189
-18%
425 843
-44%
779 143
+83%
723 803
-7%
709 799
-2%
766 294
+8%
587 255
-23%
635 111
+8%
513 889
-19%
619 332
+21%
941 424
+52%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett