Canada markets close in 3 hours 24 minutes

Lotte Chemical Corporation (011170.KS)

KSE - KSE Delayed Price. Currency in KRW
Add to watchlist
115,200.00-2,100.00 (-1.79%)
At close: 03:30PM KST
Show:
Income Statement
Balance Sheet
Annual

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
-274,689,871
-50,043,098
61,593,615
1,333,701,079
158,468,912
Depreciation & amortization
-
1,172,585,736
947,917,459
832,735,940
830,888,856
Change in working capital
-
110,100,422
-405,032,961
-802,142,522
280,475,892
Inventory
-
216,351,385
383,446,877
-1,199,931,800
97,924,206
Other working capital
-
-2,856,249,688
-2,767,475,228
710,878,135
506,329,596
Other non-cash items
-
91,921,027
-589,927,543
64,478,521
75,405,920
Net cash provided by operating activites
-
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
-2,600,009,786
-775,338,618
-804,482,348
Acquisitions, net
-
-2,310,805,445
-330,093,081
-168,753,185
-142,837,879
Purchases of investments
-
-2,021,489,297
-1,453,654,455
-1,101,177,707
-223,590,799
Sales/Maturities of investments
-
2,465,963,683
3,103,821,022
462,578,602
260,197,066
Other investing activites
-
58,495,320
-156,154,164
15,557,541
83,099,297
Net cash used for investing activites
-
-5,074,575,655
-688,265,655
-1,458,370,824
-638,532,300
Net change in cash
-
-108,147,886
1,206,776,003
80,566,795
170,377,919
Cash at beginning of period
-
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
2,809,675,585
1,602,899,582
1,522,332,788
Free Cash Flow
Operating Cash Flow
-
789,529,232
-167,465,443
1,486,216,753
1,310,811,944
Capital Expenditure
-
-3,645,778,920
-2,600,009,786
-775,338,618
-804,482,348
Free Cash Flow
-
-2,856,249,688
-2,767,475,228
710,878,135
506,329,596