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Lotte Chemical Corporation (011170.KS)

KSE - KSE Delayed price. Currency in KRW
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101,800.00+1,700.00 (+1.70%)
As of 12:51PM KST. Market open.
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
Cash flows from operating activities
Net income
-50,043,098
-50,043,098
61,593,615
1,333,701,079
158,468,912
Depreciation & amortisation
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 activities
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 activities
58,495,320
58,495,320
-156,154,164
15,557,541
83,099,297
Net cash used for investing activities
-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