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LOTTE Fine Chemical Co., Ltd. (004000.KS)

KSE - KSE Delayed price. Currency in KRW
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46,150.00-250.00 (-0.54%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
307,244,574
182,031,600
146,159,073
585,458,462
198,791,788
-
Depreciation & amortisation
122,124,355
138,562,248
123,642,803
120,836,962
106,582,807
-
Change in working capital
-137,277,577
-54,693,446
-26,667,976
-117,591,798
22,393,962
-
Inventory
-68,650,386
-24,558,506
-43,914,378
-90,295,693
24,980,502
-
Other working capital
409,575,937
124,154,048
493,455,945
196,694,584
75,729,159
-
Other non-cash items
-67,985,788
-57,529,386
-102,936,477
65,869,789
8,205,539
-
Net cash provided by operating activities
517,481,550
224,132,609
637,910,729
308,521,792
253,112,489
-
Cash flows from investing activities
Investments in property, plant and equipment
-107,905,613
-99,978,561
-144,454,785
-111,827,207
-177,383,330
-
Acquisitions, net
-1,188,000
-
-1,188,000
-1,782,000
-
-
Purchases of investments
-355,213,785
-507,936,741
-945,306,255
-114,633,870
-623,929,944
-
Sales/maturities of investments
166,761,996
340,365,008
876,694,525
192,975,939
630,639,113
-
Other investing activities
113,680
-
385,791
-9,200
-23,879,879
2,168,013
Net cash used for investing activities
-297,413,787
-232,923,513
-213,852,992
-33,781,504
-125,127,597
-
Net change in cash
144,991,409
-117,102,662
349,178,595
219,740,287
-1,488,621
-
Cash at beginning of period
152,655,139
577,991,129
228,812,534
9,072,247
10,560,868
-
Cash at end of period
297,475,421
460,888,467
577,991,129
228,812,534
9,072,247
-
Free cash flow
Operating cash flow
517,481,550
224,132,609
637,910,729
308,521,792
253,112,489
-
Capital expenditure
-107,905,613
-99,978,561
-144,454,785
-111,827,207
-177,383,330
-
Free cash flow
409,575,937
124,154,048
493,455,945
196,694,584
75,729,159
-