Lotte Confectionery Co Ltd
KRX:280360
Lotte Confectionery Co Ltd
KRX:280360
Price:
120 400
KRW
-0.66%
Market Cap:
₩1.1T
Cash Flow Statement
Cash Flow Statement
Lotte Confectionery Co Ltd
Lotte Confectionery Co Ltd
Currency: KRW
| 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 |
8 419
|
15 447
|
18 027
|
34 206
|
41 629
|
32 772
|
34 825
|
35 241
|
41 726
|
56 905
|
54 940
|
58 436
|
36 349
|
17 003
|
31 762
|
36 110
|
43 880
|
47 942
|
30 325
|
66 256
|
67 771
|
87 813
|
116 107
|
90 959
|
81 980
|
84 653
|
59 621
|
63 394
|
|
| Depreciation & Amortization |
84 553
|
92 658
|
102 119
|
113 826
|
124 582
|
126 411
|
126 580
|
124 854
|
123 515
|
122 236
|
121 673
|
120 394
|
118 260
|
117 433
|
117 428
|
135 724
|
153 630
|
170 343
|
187 258
|
188 655
|
190 675
|
195 750
|
202 263
|
205 927
|
203 894
|
205 012
|
203 668
|
204 344
|
|
| Other Non-Cash Items |
62 125
|
60 988
|
64 698
|
58 811
|
69 445
|
81 080
|
74 927
|
88 847
|
84 468
|
80 660
|
82 654
|
71 296
|
79 502
|
80 054
|
66 770
|
77 280
|
74 834
|
77 067
|
122 306
|
110 693
|
131 061
|
134 429
|
124 806
|
144 773
|
117 986
|
119 426
|
90 642
|
79 807
|
|
| Cash Taxes Paid |
9 837
|
12 189
|
18 074
|
19 758
|
18 697
|
17 889
|
20 356
|
18 351
|
18 821
|
23 911
|
23 541
|
29 122
|
29 034
|
27 094
|
25 677
|
29 452
|
34 706
|
35 949
|
36 919
|
33 585
|
33 446
|
32 768
|
41 026
|
39 374
|
40 632
|
40 711
|
29 222
|
24 929
|
|
| Cash Interest Paid |
16 503
|
18 875
|
20 468
|
21 869
|
22 843
|
23 224
|
23 555
|
23 727
|
24 173
|
23 644
|
22 448
|
20 801
|
19 784
|
18 992
|
19 567
|
22 116
|
25 956
|
30 582
|
37 408
|
41 304
|
44 162
|
46 659
|
48 735
|
50 895
|
49 576
|
49 695
|
46 608
|
47 066
|
|
| Change in Working Capital |
29 629
|
(14 202)
|
(46 331)
|
(21 888)
|
(44 619)
|
(13 016)
|
430
|
(43 169)
|
(42 412)
|
(49 632)
|
(43 534)
|
(34 043)
|
(21 364)
|
(21 943)
|
(55 277)
|
(80 690)
|
(178 608)
|
(177 746)
|
(111 662)
|
(56 025)
|
63 506
|
35 407
|
(110 118)
|
(98 042)
|
(118 286)
|
(205 387)
|
(171 537)
|
(187 583)
|
|
| Cash from Operating Activities |
184 725
N/A
|
154 889
-16%
|
138 512
-11%
|
184 954
+34%
|
191 037
+3%
|
227 247
+19%
|
236 763
+4%
|
205 773
-13%
|
207 298
+1%
|
210 170
+1%
|
215 733
+3%
|
216 084
+0%
|
212 747
-2%
|
192 546
-9%
|
160 683
-17%
|
168 424
+5%
|
93 736
-44%
|
117 605
+25%
|
228 226
+94%
|
309 579
+36%
|
453 014
+46%
|
453 399
+0%
|
333 058
-27%
|
343 616
+3%
|
285 574
-17%
|
203 704
-29%
|
182 394
-10%
|
159 962
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(89 702)
|
(94 949)
|
(96 219)
|
(101 920)
|
(79 856)
|
(80 234)
|
(82 798)
|
(84 823)
|
(85 153)
|
(96 812)
|
(97 809)
|
(132 440)
|
(143 342)
|
(139 653)
|
(144 215)
|
(132 884)
|
(128 458)
|
(157 410)
|
(212 715)
|
(227 686)
|
(327 581)
|
(337 474)
|
(345 993)
|
(371 736)
|
(332 010)
|
(385 679)
|
(374 723)
|
(350 507)
|
|
| Other Items |
56 912
|
19 544
|
20 400
|
9 537
|
(114 798)
|
(40 895)
|
(61 314)
|
(112 465)
|
32 454
|
(54 146)
|
(22 353)
|
94 642
|
17 051
|
49 692
|
46 406
|
63 153
|
23 701
|
69 902
|
94 794
|
79 372
|
91 068
|
(20 456)
|
(72 282)
|
(108 627)
|
(53 093)
|
173 808
|
225 853
|
241 052
|
|
| Cash from Investing Activities |
(32 789)
N/A
|
(75 405)
-130%
|
(75 817)
-1%
|
(92 382)
-22%
|
(194 654)
-111%
|
(121 129)
+38%
|
(144 113)
-19%
|
(197 288)
-37%
|
(52 699)
+73%
|
(150 957)
-186%
|
(120 162)
+20%
|
(37 798)
+69%
|
(126 292)
-234%
|
(89 961)
+29%
|
(97 809)
-9%
|
(69 730)
+29%
|
(104 757)
-50%
|
(87 509)
+16%
|
(117 921)
-35%
|
(148 314)
-26%
|
(236 512)
-59%
|
(357 930)
-51%
|
(418 275)
-17%
|
(480 363)
-15%
|
(385 103)
+20%
|
(211 870)
+45%
|
(148 870)
+30%
|
(109 455)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22 037)
|
(18 504)
|
(15 415)
|
0
|
0
|
4 988
|
1 900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(627)
|
28 249
|
49 759
|
53 403
|
56 305
|
10 940
|
(9 207)
|
17 758
|
(16 114)
|
(70 775)
|
(78 506)
|
(105 474)
|
(79 257)
|
4 417
|
(28 773)
|
(32 253)
|
85 080
|
244 073
|
135 403
|
171 490
|
29 468
|
(77 510)
|
23 274
|
(16 470)
|
(4 427)
|
(85 611)
|
(5 113)
|
101 224
|
|
| Cash Paid for Dividends |
(1 177)
|
0
|
(8 628)
|
(9 555)
|
(9 555)
|
0
|
(10 304)
|
(9 416)
|
(9 667)
|
0
|
(10 768)
|
(11 234)
|
(10 983)
|
0
|
(11 169)
|
(10 664)
|
(11 027)
|
0
|
(20 800)
|
(21 188)
|
(21 020)
|
0
|
(27 224)
|
(27 082)
|
(27 240)
|
0
|
(29 775)
|
(29 529)
|
|
| Other |
(16 503)
|
(25 690)
|
(27 283)
|
(29 264)
|
(29 658)
|
(22 499)
|
(23 387)
|
(23 292)
|
(24 363)
|
(21 848)
|
(20 072)
|
(18 573)
|
(16 905)
|
(15 239)
|
(15 948)
|
(21 618)
|
(26 010)
|
(34 496)
|
(41 394)
|
(42 699)
|
(45 723)
|
(48 173)
|
(50 613)
|
(51 516)
|
(50 429)
|
(49 493)
|
(46 164)
|
(49 318)
|
|
| Cash from Financing Activities |
(18 353)
N/A
|
1 335
N/A
|
13 802
+934%
|
14 539
+5%
|
17 092
+18%
|
(21 112)
N/A
|
(42 898)
-103%
|
(14 950)
+65%
|
(50 144)
-235%
|
(102 290)
-104%
|
(109 346)
-7%
|
(135 281)
-24%
|
(107 144)
+21%
|
(21 805)
+80%
|
(77 926)
-257%
|
(83 039)
-7%
|
32 627
N/A
|
183 135
+461%
|
79 830
-56%
|
112 591
+41%
|
(35 374)
N/A
|
(144 803)
-309%
|
(52 663)
+64%
|
(95 068)
-81%
|
(82 095)
+14%
|
(162 343)
-98%
|
(81 052)
+50%
|
22 377
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 060)
|
298
|
3 431
|
5 859
|
4 148
|
(1 937)
|
318
|
(5 627)
|
(8 574)
|
(1 061)
|
(8 062)
|
173
|
3 598
|
(677)
|
9 027
|
11 546
|
1 783
|
9 098
|
1 679
|
(6 526)
|
(376)
|
(1 063)
|
3 600
|
(1 067)
|
5 768
|
7 942
|
(4 116)
|
3 396
|
|
| Net Change in Cash |
132 523
N/A
|
81 117
-39%
|
79 928
-1%
|
112 970
+41%
|
17 623
-84%
|
83 069
+371%
|
50 070
-40%
|
(12 092)
N/A
|
95 881
N/A
|
(44 138)
N/A
|
(21 838)
+51%
|
43 178
N/A
|
(17 091)
N/A
|
80 104
N/A
|
(6 026)
N/A
|
27 201
N/A
|
23 388
-14%
|
222 329
+851%
|
191 813
-14%
|
267 331
+39%
|
180 751
-32%
|
(50 398)
N/A
|
(134 280)
-166%
|
(232 881)
-73%
|
(175 856)
+24%
|
(162 568)
+8%
|
(51 644)
+68%
|
76 280
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
95 023
N/A
|
59 940
-37%
|
42 293
-29%
|
83 034
+96%
|
111 181
+34%
|
147 013
+32%
|
153 965
+5%
|
120 950
-21%
|
122 145
+1%
|
113 358
-7%
|
117 923
+4%
|
83 644
-29%
|
69 405
-17%
|
52 894
-24%
|
16 468
-69%
|
35 541
+116%
|
(34 722)
N/A
|
(39 805)
-15%
|
15 511
N/A
|
81 893
+428%
|
125 433
+53%
|
115 925
-8%
|
(12 935)
N/A
|
(28 120)
-117%
|
(46 436)
-65%
|
(181 974)
-292%
|
(192 329)
-6%
|
(190 545)
+1%
|
|
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