004000 — Lotte Fine Chemical Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Lotte Fine Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	198,792	585,458	146,159	182,032	36,381
Depreciation
Amortisation
Non-Cash Items	-49,494	-334,738	263,510	-12,466	47,064
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,768	-63,036	104,599	-83,995	-82,759
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	253,112	308,522	637,911	224,133	160,036
Capital Expenditures	-177,383	-111,827	-144,455	-99,979	-198,117
Purchase of Fixed Assets
Other Investing Cash Flow Items	52,256	78,046	-69,398	-132,945	-45,750
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-125,128	-33,782	-213,853	-232,924	-243,867
Financing Cash Flow Items	10,100	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-129,574	-55,031	-74,868	-108,703	-79,468
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,489	219,740	349,179	-117,103	-162,411