Lotte Data Communication Co
KRX:286940
Lotte Data Communication Co
KRX:286940
Price:
21 650
KRW
1.17%
Market Cap:
₩327.6B
Cash Flow Statement
Cash Flow Statement
Lotte Data Communication Co
Lotte Data Communication Co
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 |
23 370
|
22 156
|
47 012
|
48 229
|
53 000
|
54 578
|
33 184
|
35 883
|
29 873
|
37 467
|
36 909
|
39 238
|
34 659
|
25 077
|
17 590
|
12 927
|
28 385
|
33 732
|
39 156
|
44 763
|
40 722
|
37 811
|
33 134
|
25 331
|
7 231
|
5 286
|
5 538
|
5 805
|
|
| Depreciation & Amortization |
32 234
|
34 097
|
35 875
|
36 700
|
37 515
|
37 340
|
36 764
|
37 251
|
37 647
|
38 427
|
39 194
|
40 284
|
41 637
|
43 537
|
44 507
|
45 186
|
45 582
|
45 193
|
45 780
|
46 415
|
48 011
|
50 783
|
53 918
|
56 900
|
59 985
|
62 290
|
64 005
|
65 060
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
82
|
111
|
141
|
171
|
171
|
171
|
171
|
118
|
119
|
119
|
96
|
66
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
32 173
|
33 984
|
15 588
|
16 005
|
10 212
|
9 288
|
27 503
|
25 289
|
(31 574)
|
(35 162)
|
(40 836)
|
(39 534)
|
16 566
|
20 373
|
25 635
|
28 343
|
21 376
|
21 577
|
25 160
|
25 039
|
31 178
|
34 388
|
35 472
|
37 531
|
43 667
|
45 141
|
45 455
|
43 168
|
|
| Cash Taxes Paid |
5 404
|
5 564
|
10 847
|
10 917
|
10 635
|
10 805
|
5 751
|
4 862
|
3 827
|
5 759
|
7 839
|
9 980
|
8 917
|
6 776
|
4 311
|
2 523
|
3 012
|
3 122
|
3 672
|
3 052
|
3 629
|
3 958
|
10 792
|
10 884
|
9 839
|
11 813
|
8 046
|
9 114
|
|
| Cash Interest Paid |
3 166
|
2 917
|
2 663
|
1 941
|
1 589
|
1 005
|
353
|
249
|
205
|
194
|
169
|
135
|
685
|
1 359
|
2 053
|
2 737
|
2 943
|
3 120
|
3 394
|
3 756
|
4 169
|
4 717
|
5 266
|
6 150
|
6 973
|
7 607
|
8 086
|
8 056
|
|
| Change in Working Capital |
19 523
|
(36 757)
|
20 466
|
48 864
|
16 705
|
(40 183)
|
(71 336)
|
(131 636)
|
(109 642)
|
(42 869)
|
(50 719)
|
(13 870)
|
(5 834)
|
(44 310)
|
(40 780)
|
(49 985)
|
(80 884)
|
(51 008)
|
(22 363)
|
(49 304)
|
(7 008)
|
(53 150)
|
(99 910)
|
(48 067)
|
(59 735)
|
17 606
|
32 491
|
3 712
|
|
| Cash from Operating Activities |
107 300
N/A
|
53 481
-50%
|
118 942
+122%
|
149 798
+26%
|
117 433
-22%
|
61 024
-48%
|
26 116
-57%
|
(33 211)
N/A
|
(73 695)
-122%
|
(2 137)
+97%
|
(15 452)
-623%
|
26 119
N/A
|
87 027
+233%
|
44 677
-49%
|
46 951
+5%
|
36 471
-22%
|
14 459
-60%
|
49 495
+242%
|
87 734
+77%
|
66 912
-24%
|
112 902
+69%
|
69 833
-38%
|
22 613
-68%
|
71 695
+217%
|
51 148
-29%
|
130 322
+155%
|
147 489
+13%
|
117 746
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(44 019)
|
(45 652)
|
(37 742)
|
(37 263)
|
(35 353)
|
(32 620)
|
(42 574)
|
(52 580)
|
(74 018)
|
(94 210)
|
(86 638)
|
(79 308)
|
(51 156)
|
(38 118)
|
(36 079)
|
(37 352)
|
(46 981)
|
(46 222)
|
(58 803)
|
(73 954)
|
(99 384)
|
(106 412)
|
(112 422)
|
(106 618)
|
(86 640)
|
(84 319)
|
(72 678)
|
(59 540)
|
|
| Other Items |
(33 074)
|
6 371
|
3 191
|
12 410
|
(8 174)
|
(52 573)
|
(43 954)
|
17 213
|
50 962
|
12 958
|
404
|
(43 620)
|
(72 156)
|
(101 965)
|
(98 686)
|
(76 618)
|
(53 881)
|
18 688
|
18 986
|
10 673
|
6 465
|
9 992
|
7 000
|
11 236
|
8 196
|
4 869
|
8 487
|
5 487
|
|
| Cash from Investing Activities |
(77 093)
N/A
|
(39 283)
+49%
|
(34 551)
+12%
|
(24 853)
+28%
|
(43 527)
-75%
|
(85 191)
-96%
|
(86 528)
-2%
|
(35 367)
+59%
|
(23 056)
+35%
|
(81 253)
-252%
|
(86 234)
-6%
|
(122 928)
-43%
|
(123 312)
0%
|
(140 083)
-14%
|
(134 765)
+4%
|
(113 970)
+15%
|
(100 862)
+12%
|
(27 534)
+73%
|
(39 817)
-45%
|
(63 282)
-59%
|
(92 919)
-47%
|
(96 420)
-4%
|
(105 423)
-9%
|
(95 381)
+10%
|
(78 444)
+18%
|
(79 450)
-1%
|
(64 191)
+19%
|
(54 052)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
127 723
|
0
|
0
|
(130)
|
(130)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(65 954)
|
(36 407)
|
(36 740)
|
(65 593)
|
(63 891)
|
(68 839)
|
(73 702)
|
(5 236)
|
(4 028)
|
(3 699)
|
(3 304)
|
26 965
|
96 677
|
89 867
|
89 451
|
60 415
|
(3 722)
|
7 237
|
15 685
|
9 505
|
28 902
|
36 505
|
50 342
|
54 795
|
34 632
|
24 684
|
(3 164)
|
(2 348)
|
|
| Cash Paid for Dividends |
0
|
0
|
(9 286)
|
(9 286)
|
(9 286)
|
0
|
(10 591)
|
(10 591)
|
(10 591)
|
0
|
(10 591)
|
(10 591)
|
(10 591)
|
0
|
(10 591)
|
(10 591)
|
(10 591)
|
0
|
(10 591)
|
(10 591)
|
(10 591)
|
0
|
(15 129)
|
(15 129)
|
(15 129)
|
0
|
(10 591)
|
(10 591)
|
|
| Other |
(4 809)
|
(4 560)
|
(16 896)
|
(14 568)
|
(14 216)
|
(13 632)
|
(390)
|
(249)
|
(205)
|
(194)
|
(169)
|
(135)
|
(685)
|
38 640
|
37 947
|
37 263
|
37 069
|
(3 108)
|
(3 382)
|
(3 744)
|
(4 169)
|
(4 717)
|
(3 072)
|
(3 957)
|
(4 780)
|
(5 414)
|
(7 686)
|
(7 656)
|
|
| Cash from Financing Activities |
56 960
N/A
|
86 756
+52%
|
64 800
-25%
|
(89 576)
N/A
|
(87 522)
+2%
|
(91 886)
-5%
|
(84 811)
+8%
|
(16 075)
+81%
|
(14 823)
+8%
|
(14 483)
+2%
|
(14 063)
+3%
|
16 240
N/A
|
85 402
+426%
|
117 917
+38%
|
116 808
-1%
|
87 087
-25%
|
22 756
-74%
|
(6 461)
N/A
|
1 712
N/A
|
(4 829)
N/A
|
14 143
N/A
|
21 197
+50%
|
32 140
+52%
|
35 709
+11%
|
14 723
-59%
|
4 141
-72%
|
(21 441)
N/A
|
(20 595)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(51)
|
199
|
(12)
|
252
|
80
|
138
|
101
|
(211)
|
(265)
|
(328)
|
(265)
|
47
|
334
|
242
|
389
|
684
|
(96)
|
373
|
(50)
|
(578)
|
(154)
|
(491)
|
(269)
|
(879)
|
1 454
|
1 193
|
(131)
|
1 361
|
|
| Net Change in Cash |
87 116
N/A
|
101 153
+16%
|
149 179
+47%
|
35 621
-76%
|
(13 536)
N/A
|
(115 915)
-756%
|
(145 122)
-25%
|
(84 864)
+42%
|
(111 839)
-32%
|
(98 201)
+12%
|
(116 014)
-18%
|
(80 522)
+31%
|
49 450
N/A
|
22 753
-54%
|
29 383
+29%
|
10 272
-65%
|
(63 744)
N/A
|
15 873
N/A
|
49 579
+212%
|
(1 777)
N/A
|
33 972
N/A
|
(5 881)
N/A
|
(50 938)
-766%
|
11 144
N/A
|
(11 118)
N/A
|
56 206
N/A
|
61 726
+10%
|
44 459
-28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
63 281
N/A
|
7 829
-88%
|
81 200
+937%
|
112 535
+39%
|
82 080
-27%
|
28 404
-65%
|
(16 458)
N/A
|
(85 791)
-421%
|
(147 713)
-72%
|
(96 347)
+35%
|
(102 090)
-6%
|
(53 189)
+48%
|
35 870
N/A
|
6 559
-82%
|
10 873
+66%
|
(882)
N/A
|
(32 522)
-3 589%
|
3 273
N/A
|
28 931
+784%
|
(7 042)
N/A
|
13 518
N/A
|
(36 579)
N/A
|
(89 809)
-146%
|
(34 923)
+61%
|
(35 492)
-2%
|
46 003
N/A
|
74 811
+63%
|
58 206
-22%
|
|
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