004000 — Lotte Fine Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩659bn
- KR₩2tn
- 78
- 93
- 12
- 70
Annual cashflow statement for Lotte Fine Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 168,372 | 198,792 | 585,458 | 146,159 | 182,032 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32,844 | -49,494 | -334,738 | 263,510 | -12,466 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35,931 | -2,768 | -63,036 | 104,599 | -83,995 |
| 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 | 257,512 | 253,112 | 308,522 | 637,911 | 224,133 |
| Capital Expenditures | -71,380 | -177,383 | -111,827 | -144,455 | -99,979 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -132,171 | 52,256 | 78,046 | -69,398 | -132,945 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -203,551 | -125,128 | -33,782 | -213,853 | -232,924 |
| Financing Cash Flow Items | — | 10,100 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50,275 | -129,574 | -55,031 | -74,868 | -108,703 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,734 | -1,489 | 219,740 | 349,179 | -117,103 |