Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,297.05
+509.32
(+0.59%)
Lotte Chemical Corporation (011170.KS)
KSE - KSE Delayed Price. Currency in KRW
Add to watchlist
108,400.00
+1,700.00
(+1.59%)
At close: 03:30PM KST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-50,043,098
-50,043,098
61,593,615
1,333,701,079
158,468,912
Depreciation & amortization
1,172,585,736
1,172,585,736
947,917,459
832,735,940
830,888,856
Change in working capital
110,100,422
110,100,422
-405,032,961
-802,142,522
280,475,892
Inventory
216,351,385
216,351,385
383,446,877
-1,199,931,800
97,924,206
Other working capital
-2,856,249,688
-2,856,249,688
-2,767,475,228
710,878,135
506,329,596
Other non-cash items
91,921,027
91,921,027
-589,927,543
64,478,521
75,405,920
Net cash provided by operating activites
789,529,232
789,529,232
-167,465,443
1,486,216,753
1,310,811,944
Cash flows from investing activities
Investments in property, plant and equipment
-3,645,778,920
-3,645,778,920
-2,600,009,786
-775,338,618
-804,482,348
Acquisitions, net
-2,310,805,445
-2,310,805,445
-330,093,081
-168,753,185
-142,837,879
Purchases of investments
-2,021,489,297
-2,021,489,297
-1,453,654,455
-1,101,177,707
-223,590,799
Sales/Maturities of investments
2,465,963,683
2,465,963,683
3,103,821,022
462,578,602
260,197,066
Other investing activites
58,495,320
58,495,320
-156,154,164
15,557,541
83,099,297
Net cash used for investing activites
-5,074,575,655
-5,074,575,655
-688,265,655
-1,458,370,824
-638,532,300
Net change in cash
-108,147,886
-108,147,886
1,206,776,003
80,566,795
170,377,919
Cash at beginning of period
2,809,675,585
2,809,675,585
1,602,899,582
1,522,332,788
1,351,954,869
Cash at end of period
2,701,527,699
2,701,527,699
2,809,675,585
1,602,899,582
1,522,332,788
Free Cash Flow
Operating Cash Flow
789,529,232
789,529,232
-167,465,443
1,486,216,753
1,310,811,944
Capital Expenditure
-3,645,778,920
-3,645,778,920
-2,600,009,786
-775,338,618
-804,482,348
Free Cash Flow
-2,856,249,688
-2,856,249,688
-2,767,475,228
710,878,135
506,329,596
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.