Cash Flow Statement

Operating Cash Flow

+64%

-58%

10Y

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
Operating Cash Flow
Net Income	106 881	110 583	131 628	142 276	140 720	125 500	98 404	89 689	69 582	77 299	111 485	114 692	129 109	122 514	99 040	96 554	96 438	107 956	112 496	111 751	106 595	101 227	101 355	107 560	121 428	127 872	144 329	158 826	148 435	152 756	157 046	144 995	85 463	71 029	53 601	26 898	(99 907)	(103 922)	(92 767)	(73 469)	28 721	33 274	14 719	9 866	(57 452)	(80 361)	(107 862)	(514 081)	(527 891)	(538 979)	(533 978)	(136 632)	(35 369)	(36 808)	(37 564)	(37 863)	(305 369)	(299 634)	(289 966)	(302 560)
Depreciation & Amortization	36 787	37 640	38 622	39 735	40 700	41 672	42 497	43 072	43 865	44 272	44 577	45 367	46 364	48 052	50 439	52 162	53 104	53 400	52 970	52 651	52 386	52 397	52 521	52 507	52 413	51 883	50 790	50 080	49 193	48 620	48 500	48 160	47 829	66 903	87 022	107 288	135 559	139 203	141 878	143 725	143 806	143 825	143 695	144 521	140 994	141 403	142 058	141 241	137 893	134 310	130 307	126 360	123 909	121 646	119 443	117 531	116 072	114 496	113 408	112 773
Other Non-Cash Items	120 228	125 002	129 992	129 607	127 187	118 933	107 210	104 423	106 881	100 775	99 127	90 062	74 895	69 810	66 579	66 860	67 957	72 111	72 132	71 343	74 440	72 617	70 949	74 612	72 427	73 434	77 206	77 969	76 933	77 787	79 227	74 737	119 288	115 749	111 962	105 534	226 488	225 385	236 798	240 983	144 631	146 419	131 184	130 988	195 364	187 213	179 225	538 239	517 444	507 951	510 938	146 555	58 001	68 138	62 852	63 818	333 822	335 018	335 180	329 708
Cash Taxes Paid	13 968	24 389	36 648	42 760	42 694	29 916	39 433	30 216	33 950	33 815	25 368	27 609	29 641	41 672	40 560	43 373	46 557	38 835	29 751	34 134	25 271	20 972	34 508	33 619	35 805	35 730	43 435	39 828	46 353	46 511	50 929	53 057	55 504	61 427	38 141	35 061	31 699	26 539	19 806	16 260	16 485	25 492	34 948	41 524	33 367	30 373	26 911	15 867	16 263	5 357	(4 355)	(4 146)	(4 293)	(87)	227	229	84	(96)	(548)	(681)
Cash Interest Paid	76 761	73 706	86 099	85 660	83 630	79 885	65 605	65 131	61 789	54 643	45 485	34 823	28 293	25 134	24 112	24 191	23 821	23 179	22 408	22 103	21 965	21 361	19 837	18 268	16 763	15 840	15 699	15 699	15 699	15 699	15 428	15 156	16 008	15 909	20 167	22 034	20 989	22 183	19 159	23 287	22 142	22 299	21 676	16 822	17 939	16 410	24 969	24 504	27 938	29 205	29 954	31 799	30 844	32 396	25 372	26 317	26 703	28 585	29 001	27 486
Change in Working Capital	(96 153)	(63 658)	(83 456)	(74 315)	(10 515)	(101 234)	(97 629)	(113 945)	(160 962)	(78 615)	(38 052)	(52 613)	(93 639)	(126 387)	(150 982)	(119 976)	(22 240)	(39 622)	(67 012)	(37 595)	(113 116)	(9 410)	(10 522)	(6 472)	(9 331)	(87 815)	13 179	(69 655)	(22 825)	4 446	(116 864)	(52 221)	(181 071)	39 528	(74 064)	(113 277)	(131 784)	(246 507)	(25 370)	18 186	52 858	32 479	(100 886)	(85 322)	(132 408)	(135 588)	(71 853)	(80 738)	(70 928)	(21 495)	81 442	37 760	116 110	44 799	(6 910)	9 712	(35 031)	(30 233)	(28 369)	(871)
Cash from Operating Activities	167 744 N/A	209 568 +25%	216 787 +3%	237 305 +9%	298 091 +26%	184 870 -38%	150 481 -19%	123 236 -18%	59 365 -52%	143 731 +142%	217 136 +51%	197 509 -9%	156 728 -21%	113 988 -27%	65 075 -43%	95 598 +47%	195 258 +104%	193 844 -1%	170 585 -12%	198 149 +16%	120 304 -39%	216 829 +80%	214 301 -1%	228 206 +6%	236 936 +4%	165 374 -30%	285 504 +73%	217 218 -24%	251 737 +16%	283 610 +13%	167 908 -41%	215 673 +28%	71 510 -67%	293 209 +310%	178 525 -39%	126 442 -29%	130 356 +3%	14 160 -89%	260 538 +1 740%	329 427 +26%	370 016 +12%	355 998 -4%	188 711 -47%	200 053 +6%	146 499 -27%	112 666 -23%	141 568 +26%	84 660 -40%	56 517 -33%	81 787 +45%	188 710 +131%	174 043 -8%	262 651 +51%	197 775 -25%	137 820 -30%	153 199 +11%	109 494 -29%	119 646 +9%	130 252 +9%	139 050 +7%
Investing Cash Flow
Capital Expenditures	(53 955)	(59 137)	(58 310)	(61 515)	(60 968)	(57 894)	(60 472)	(57 034)	(51 072)	(50 858)	(47 263)	(56 492)	(67 108)	(83 686)	(92 437)	(80 663)	(63 217)	(49 805)	(37 689)	(37 298)	(42 142)	(41 693)	(40 775)	(40 777)	(44 657)	(42 189)	(43 015)	(46 709)	(36 056)	(39 195)	(40 837)	(44 793)	(57 120)	(61 630)	(66 059)	(74 710)	(70 117)	(71 936)	(76 147)	(64 928)	(65 313)	(66 755)	(66 667)	(76 883)	(79 948)	(81 203)	(76 435)	(66 425)	(56 554)	(43 271)	(30 577)	(21 190)	(20 598)	(23 307)	(27 803)	(31 716)	(29 982)	(27 664)	(26 511)	(22 645)
Other Items	(15 723)	(301)	984	7 838	9 793	3 181	5 437	11 937	14 117	7 148	6 712	10 169	7 847	9 294	12 211	10 181	10 540	11 649	(40 240)	(42 664)	(42 622)	(58 083)	(12 294)	(14 642)	(33 195)	(23 753)	(20 718)	(22 596)	(16 764)	(19 065)	(22 921)	(23 041)	36 135	38 115	19 367	30 406	(35 438)	(23 561)	2 244	(162 126)	(140 536)	(6 838)	(49 094)	120 699	84 892	(40 431)	3 533	(6 614)	27 018	(43 740)	6 348	(139 462)	(85 471)	(29 669)	21 591	166 882	120 442	119 147	35 365	36 334
Cash from Investing Activities	(69 678) N/A	(59 437) +15%	(57 326) +4%	(53 676) +6%	(51 175) +5%	(54 714) -7%	(55 036) -1%	(45 097) +18%	(36 955) +18%	(43 710) -18%	(40 550) +7%	(46 323) -14%	(59 262) -28%	(74 393) -26%	(80 227) -8%	(70 483) +12%	(52 677) +25%	(38 156) +28%	(77 930) -104%	(79 962) -3%	(84 763) -6%	(99 775) -18%	(53 066) +47%	(55 418) -4%	(77 853) -40%	(65 943) +15%	(63 735) +3%	(69 305) -9%	(52 820) +24%	(58 260) -10%	(63 758) -9%	(67 834) -6%	(20 986) +69%	(23 516) -12%	(46 693) -99%	(44 306) +5%	(105 554) -138%	(95 497) +10%	(73 902) +23%	(227 053) -207%	(205 849) +9%	(73 592) +64%	(115 761) -57%	43 815 N/A	4 945 -89%	(121 634) N/A	(72 903) +40%	(73 039) 0%	(29 536) +60%	(87 012) -195%	(24 229) +72%	(160 652) -563%	(106 070) +34%	(52 976) +50%	(6 213) +88%	135 167 N/A	90 460 -33%	91 483 +1%	8 854 -90%	13 689 +55%
Financing Cash Flow
Net Issuance of Common Stock	180 708	0	268 684	261 432	261 464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(18 661)	(18 661)	(18 661)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(154 799)	42 973	(329 437)	(349 437)	(349 437)	0	0	(30 000)	(150 837)	(109 883)	(174 886)	(189 883)	(59 046)	0	45 003	0	(70 000)	(140 000)	(40 000)	0	19 144	63 954	(16 046)	(86 046)	(105 190)	0	0	0	0	(20 000)	(20 000)	159 520	(20 480)	(150 392)	(166 900)	(365 746)	(213 691)	(87 028)	105 370	186 758	68 291	(81 877)	(141 788)	(406 256)	(283 516)	(132 770)	(101 451)	(20 441)	60 444	146 359	(93 150)	7 996	(75 391)	(157 897)	(159 910)	(156 625)	(193 633)	(191 956)	(143 443)	(207 676)
Cash Paid for Dividends	0	0	0	0	0	0	(20 775)	(20 775)	(20 775)	0	(5 902)	(5 902)	(5 902)	(5 902)	(5 902)	(5 902)	(5 902)	0	(7 791)	(7 791)	(7 791)	0	(10 151)	(10 151)	(10 151)	0	(11 804)	(11 804)	(11 804)	0	(43 674)	(43 674)	(43 674)	0	(40 133)	(40 133)	(40 133)	0	(23 608)	(23 608)	(23 608)	0	(28 329)	(28 329)	(28 329)	0	(23 136)	(23 136)	(23 136)	0	(6 941)	(6 941)	(6 941)	0	(6 941)	(6 941)	(6 941)	0	(6 941)	(6 941)
Other	(77 170)	(174 761)	(96 948)	(96 101)	(94 070)	(79 885)	(65 582)	(65 108)	(61 765)	(54 629)	(45 469)	(34 807)	(28 278)	(25 109)	(24 112)	(24 191)	(23 821)	(23 179)	(22 408)	(22 103)	(21 965)	(20 146)	(18 622)	(17 053)	(15 548)	(15 840)	(15 694)	(15 694)	(15 693)	(15 693)	(15 427)	(15 155)	(16 008)	(15 909)	(20 149)	(22 017)	(20 972)	(22 166)	(19 160)	(23 287)	(22 142)	(22 299)	(21 644)	(16 790)	(17 723)	(16 194)	(24 753)	(24 292)	(27 292)	(28 401)	(29 286)	(31 016)	(29 563)	(31 098)	(23 778)	(24 624)	(26 132)	(28 042)	(27 994)	(26 588)
Cash from Financing Activities	(51 261) N/A	(124 568) -143%	(157 701) -27%	(184 105) -17%	(182 043) +1%	(120 121) +34%	(106 357) +11%	(115 882) -9%	(233 377) -101%	(185 286) +21%	(226 257) -22%	(230 593) -2%	(93 226) +60%	(31 012) +67%	14 989 N/A	(30 093) N/A	(99 723) -231%	(169 081) -70%	(70 199) +58%	(89 894) -28%	(10 612) +88%	(73 983) -597%	(154 819) -109%	(113 250) +27%	(130 889) -16%	(95 991) +27%	(97 498) -2%	(27 498) +72%	(27 497) +0%	(47 497) -73%	(79 101) -67%	100 691 N/A	(80 163) N/A	(209 976) -162%	(227 184) -8%	(427 897) -88%	(274 796) +36%	(149 326) +46%	62 603 N/A	139 863 +123%	22 542 -84%	(127 783) N/A	(210 421) -65%	(470 035) -123%	(348 230) +26%	(195 955) +44%	(149 340) +24%	(67 869) +55%	10 016 N/A	94 823 +847%	(129 377) N/A	(29 961) +77%	(111 895) -273%	(195 935) -75%	(190 628) +3%	(188 190) +1%	(226 706) -20%	(226 938) 0%	(178 377) +21%	(241 205) -35%
Change in Cash
Net Change in Cash	46 805 N/A	25 563 -45%	1 760 -93%	(476) N/A	64 873 N/A	10 035 -85%	(10 912) N/A	(37 743) -246%	(210 967) -459%	(85 265) +60%	(49 671) +42%	(79 407) -60%	4 240 N/A	8 583 +102%	(163) N/A	(4 978) -2 954%	42 858 N/A	(13 393) N/A	22 456 N/A	28 293 +26%	24 929 -12%	43 071 +73%	6 416 -85%	59 538 +828%	28 194 -53%	3 440 -88%	124 271 +3 513%	120 415 -3%	171 420 +42%	177 853 +4%	25 049 -86%	248 530 +892%	(29 639) N/A	59 717 N/A	(95 352) N/A	(345 761) -263%	(249 994) +28%	(230 663) +8%	249 239 N/A	242 237 -3%	186 709 -23%	154 623 -17%	(137 471) N/A	(226 166) -65%	(196 787) +13%	(204 923) -4%	(80 674) +61%	(56 248) +30%	36 997 N/A	89 598 +142%	35 104 -61%	(16 570) N/A	44 687 N/A	(51 136) N/A	(59 021) -15%	100 176 N/A	(26 751) N/A	(15 809) +41%	(39 271) -148%	(88 465) -125%
Free Cash Flow
Free Cash Flow	113 789 N/A	150 431 +32%	158 477 +5%	175 790 +11%	237 123 +35%	126 976 -46%	90 009 -29%	66 202 -26%	8 293 -87%	92 873 +1 020%	169 873 +83%	141 017 -17%	89 620 -36%	30 302 -66%	(27 362) N/A	14 935 N/A	132 041 +784%	144 039 +9%	132 896 -8%	160 851 +21%	78 162 -51%	175 136 +124%	173 526 -1%	187 429 +8%	192 279 +3%	123 185 -36%	242 489 +97%	170 509 -30%	215 681 +26%	244 415 +13%	127 071 -48%	170 880 +34%	14 390 -92%	231 579 +1 509%	112 466 -51%	51 732 -54%	60 239 +16%	(57 776) N/A	184 391 N/A	264 499 +43%	304 703 +15%	289 243 -5%	122 044 -58%	123 169 +1%	66 551 -46%	31 463 -53%	65 133 +107%	18 235 -72%	(37) N/A	38 515 N/A	158 133 +311%	152 853 -3%	242 053 +58%	174 467 -28%	110 016 -37%	121 483 +10%	79 512 -35%	91 982 +16%	103 742 +13%	116 406 +12%

Income Statement Balance Sheet Cash Flow Statement

LOTTE Himart Co Ltd
KRX:071840

Cash Flow Statement

Cash Flow Statement
LOTTE Himart Co Ltd

See Also

Company

Help

Tools

Stocks

LOTTE Himart Co Ltd KRX:071840

Cash Flow Statement

Cash Flow Statement LOTTE Himart Co Ltd

See Also

Company

Help

Tools

Stocks

LOTTE Himart Co Ltd
KRX:071840

Cash Flow Statement
LOTTE Himart Co Ltd