L
Lotte Rental Co Ltd
KRX:089860
Lotte Rental Co Ltd
KRX:089860
Price:
33 750
KRW
-1.32%
Market Closed
Market Cap:
₩1.2T
Cash Flow Statement
Cash Flow Statement
Lotte Rental Co Ltd
Lotte Rental Co Ltd
Currency: KRW
| 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 |
41 514
|
52 547
|
70 929
|
84 380
|
113 578
|
130 059
|
140 854
|
95 555
|
88 329
|
93 347
|
87 932
|
134 379
|
115 205
|
91 351
|
90 937
|
82 234
|
102 711
|
116 305
|
113 650
|
121 432
|
|
| Depreciation & Amortization |
938 734
|
944 455
|
951 294
|
958 646
|
960 690
|
981 390
|
1 008 807
|
1 036 431
|
1 070 996
|
1 085 313
|
1 087 754
|
1 083 413
|
1 073 861
|
1 069 472
|
1 072 084
|
1 074 274
|
1 077 830
|
1 081 977
|
1 079 324
|
1 080 131
|
|
| Other Non-Cash Items |
144 107
|
149 199
|
158 543
|
160 611
|
156 185
|
161 013
|
167 977
|
239 177
|
257 827
|
267 677
|
279 035
|
217 668
|
224 547
|
222 188
|
213 743
|
219 719
|
211 091
|
213 968
|
217 778
|
217 964
|
|
| Cash Taxes Paid |
11 901
|
13 615
|
18 178
|
20 287
|
21 029
|
28 347
|
37 357
|
47 668
|
46 818
|
46 755
|
46 965
|
52 266
|
52 553
|
48 946
|
38 473
|
36 498
|
36 300
|
31 226
|
31 825
|
24 095
|
|
| Cash Interest Paid |
85 941
|
90 199
|
108 269
|
105 227
|
108 254
|
111 246
|
98 597
|
99 499
|
117 490
|
136 633
|
146 064
|
153 470
|
155 283
|
155 869
|
159 144
|
167 456
|
164 326
|
160 961
|
166 179
|
159 535
|
|
| Change in Working Capital |
(1 099 362)
|
(1 136 882)
|
(1 067 725)
|
(1 015 481)
|
(1 191 816)
|
(1 517 690)
|
(1 722 058)
|
(1 969 092)
|
(1 836 353)
|
(1 440 844)
|
(1 114 810)
|
(870 293)
|
(915 297)
|
(1 036 678)
|
(1 305 681)
|
(1 345 366)
|
(1 066 113)
|
(1 242 932)
|
(1 266 100)
|
(1 464 748)
|
|
| Cash from Operating Activities |
24 994
N/A
|
9 319
-63%
|
113 040
+1 113%
|
188 155
+66%
|
38 638
-79%
|
(245 227)
N/A
|
(404 420)
-65%
|
(597 930)
-48%
|
(419 202)
+30%
|
5 492
N/A
|
339 911
+6 089%
|
565 166
+66%
|
498 316
-12%
|
346 333
-30%
|
71 084
-79%
|
30 862
-57%
|
325 518
+955%
|
169 317
-48%
|
144 651
-15%
|
(45 220)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(24 891)
|
(29 275)
|
(30 747)
|
(33 512)
|
(38 944)
|
(36 706)
|
(62 415)
|
(59 270)
|
(65 058)
|
(73 817)
|
(67 070)
|
(69 839)
|
(65 977)
|
(57 223)
|
(35 687)
|
(33 735)
|
(24 002)
|
(31 038)
|
(28 468)
|
(24 323)
|
|
| Other Items |
(21 762)
|
(18 816)
|
(33 058)
|
(550 467)
|
(136 776)
|
(33 425)
|
539
|
504 655
|
(9 819)
|
(43 481)
|
(48 978)
|
(110 343)
|
29 546
|
(132 931)
|
(138 742)
|
(145 715)
|
(183 381)
|
(70 410)
|
(68 890)
|
(2 819)
|
|
| Cash from Investing Activities |
(46 653)
N/A
|
(48 091)
-3%
|
(63 805)
-33%
|
(583 978)
-815%
|
(175 720)
+70%
|
(70 131)
+60%
|
(61 876)
+12%
|
445 385
N/A
|
(74 877)
N/A
|
(117 298)
-57%
|
(116 047)
+1%
|
(180 182)
-55%
|
(36 431)
+80%
|
(190 154)
-422%
|
(174 429)
+8%
|
(179 449)
-3%
|
(207 383)
-16%
|
(101 447)
+51%
|
(97 359)
+4%
|
(27 142)
+72%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
11 234
|
425 453
|
425 453
|
0
|
0
|
0
|
0
|
0
|
0
|
2 300
|
23
|
0
|
0
|
(11 862)
|
(9 879)
|
0
|
0
|
(294)
|
|
| Net Issuance of Debt |
(67 656)
|
(145 408)
|
(104 645)
|
38 978
|
(264 102)
|
97 193
|
266 207
|
374 948
|
808 083
|
276 428
|
(111 297)
|
(281 469)
|
(341 699)
|
(66 450)
|
80 169
|
129 271
|
(142 597)
|
(23 425)
|
(46 352)
|
86 877
|
|
| Cash Paid for Dividends |
0
|
0
|
(3 531)
|
(3 531)
|
(3 531)
|
0
|
(32 971)
|
(32 971)
|
(32 971)
|
0
|
(32 971)
|
(32 971)
|
(32 971)
|
0
|
(43 961)
|
(43 961)
|
(43 961)
|
0
|
(43 571)
|
(43 571)
|
|
| Other |
(2 118)
|
0
|
(2 542)
|
4 103
|
6 221
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 277)
|
0
|
(2 404)
|
6 120
|
8 397
|
10 602
|
10 730
|
2 205
|
2 205
|
|
| Cash from Financing Activities |
(69 775)
N/A
|
(147 526)
-111%
|
(97 366)
+34%
|
467 121
N/A
|
164 041
-65%
|
525 337
+220%
|
654 101
+25%
|
341 977
-48%
|
775 112
+127%
|
243 457
-69%
|
(144 268)
N/A
|
(314 417)
-118%
|
(374 647)
-19%
|
(99 525)
+73%
|
44 628
N/A
|
84 122
+88%
|
(185 835)
N/A
|
(66 536)
+64%
|
(97 597)
-47%
|
45 216
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(756)
|
(225)
|
(1 420)
|
(845)
|
(278)
|
213
|
2 240
|
2 791
|
1 871
|
1 772
|
282
|
(348)
|
223
|
(578)
|
131
|
(26)
|
1 040
|
842
|
(156)
|
312
|
|
| Net Change in Cash |
(92 190)
N/A
|
(186 523)
-102%
|
(49 550)
+73%
|
70 453
N/A
|
26 681
-62%
|
210 192
+688%
|
190 045
-10%
|
192 224
+1%
|
282 904
+47%
|
133 424
-53%
|
79 877
-40%
|
70 219
-12%
|
87 461
+25%
|
56 075
-36%
|
(58 585)
N/A
|
(64 490)
-10%
|
(66 659)
-3%
|
2 176
N/A
|
(50 461)
N/A
|
(26 835)
+47%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
103
N/A
|
(19 956)
N/A
|
82 294
N/A
|
154 643
+88%
|
(306)
N/A
|
(281 933)
-92 163%
|
(466 835)
-66%
|
(657 199)
-41%
|
(484 260)
+26%
|
(68 324)
+86%
|
272 841
N/A
|
495 328
+82%
|
432 339
-13%
|
289 110
-33%
|
35 397
-88%
|
(2 873)
N/A
|
301 517
N/A
|
138 280
-54%
|
116 183
-16%
|
(69 544)
N/A
|
|
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