071840 — LOTTE Himart Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-57,452	-527,891	-35,369	-305,369	-2,443
Depreciation
Amortisation
Non-Cash Items	195,364	517,444	58,001	333,822	29,371
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-132,408	-70,928	116,110	-35,031	17,207
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	146,499	56,517	262,651	109,494	156,549
Capital Expenditures	-79,948	-56,554	-20,598	-29,982	-24,044
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	84,892	27,018	-85,471	120,442	52,501
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	4,945	-29,536	-106,070	90,460	28,457
Financing Cash Flow Items	-17,723	-27,292	-29,563	-26,132	-25,373
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-348,230	10,016	-111,895	-226,706	-214,915
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-196,787	36,997	44,687	-26,751	-29,909