Cash Flow Statement

Operating Cash Flow

+758%

-47%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	900 013	1 103 242	1 162 031	1 302 608	1 132 554	878 719	547 857	370 836	316 145	248 003	286 979	282 701	285 825	219 932	246 803	194 412	143 653	215 702	624 189	762 889	990 655	1 216 571	1 216 656	1 428 690	1 837 185	2 132 822	2 188 028	2 367 646	2 284 577	2 186 400	2 249 946	2 073 228	1 641 934	1 322 482	1 014 744	774 476	756 666	442 747	202 126	135 869	175 348	803 434	1 273 659	1 438 709	1 425 602	1 004 332	539 665	195 748	27 820	137 878	(38 596)	25 246	(39 243)	(326 377)	(293 246)	(839 795)	(1 825 556)	(2 011 425)	(2 375 546)	(2 025 342)
Depreciation & Amortization	307 653	328 144	346 638	362 273	378 616	381 830	406 157	441 662	459 996	484 327	492 876	495 979	507 035	507 304	501 830	498 078	491 641	490 319	490 280	487 848	487 666	491 398	539 674	588 403	629 151	681 069	682 030	690 352	691 163	686 896	691 087	684 484	685 037	674 986	674 366	698 668	731 562	773 723	807 549	819 837	830 888	829 665	827 498	829 068	832 736	836 213	838 710	872 824	947 917	998 079	1 069 564	1 102 997	1 172 586	1 220 666	1 260 849	1 315 365	1 290 679	1 283 568	1 259 559	1 228 954
Other Non-Cash Items	325 233	393 680	427 693	434 112	465 643	379 583	299 425	255 665	110 103	56 779	100 473	130 453	206 776	225 162	224 673	227 686	245 132	266 812	421 666	618 312	608 366	682 573	740 887	711 304	746 284	809 594	684 331	608 699	673 624	623 042	654 979	574 877	422 203	358 630	302 951	381 832	342 247	366 905	195 403	59 039	127 548	87 818	283 578	266 428	167 170	78 739	(64 757)	53 476	(316 474)	(665 011)	(421 156)	(569 720)	(263 086)	49 860	(138 670)	28 194	1 100 888	1 284 983	1 451 098	1 364 840
Cash Taxes Paid	121 256	275 982	306 278	380 393	355 184	288 539	332 700	258 188	279 254	191 126	113 403	113 236	103 830	64 183	109 054	104 451	79 103	73 959	76 873	131 694	230 164	231 658	349 232	359 135	373 286	387 158	548 564	570 399	590 310	585 252	736 229	771 263	825 017	905 016	742 046	709 231	664 950	581 555	294 415	200 919	103 449	117 196	111 982	145 212	137 149	137 846	361 711	409 587	421 696	467 501	256 349	176 611	190 827	95 234	95 580	95 315	52 657	75 934	47 261	(10 546)
Cash Interest Paid	47 009	55 878	64 390	66 587	80 233	74 727	69 452	63 754	65 368	67 905	77 568	85 008	85 514	86 342	81 289	87 275	87 917	86 977	89 230	78 631	70 126	67 864	67 582	74 127	82 410	88 136	93 135	92 022	90 352	91 459	82 320	64 864	68 528	61 496	72 279	71 240	96 746	96 285	117 110	127 549	98 782	99 525	77 351	79 353	52 366	49 434	53 323	47 139	112 468	138 082	205 735	275 529	332 617	390 830	401 608	447 764	448 938	467 038	429 385	394 357
Change in Working Capital	(479 056)	(607 363)	(726 926)	(648 788)	(358 469)	(433 541)	(479 687)	(398 242)	(783 433)	(814 151)	(688 860)	(807 636)	(640 336)	(665 205)	(494 768)	(464 264)	(571 942)	344 368	195 281	392 715	508 939	(72 374)	45 770	(153 551)	(511 981)	(675 708)	(891 899)	(904 147)	(520 353)	(651 803)	(975 863)	(1 121 343)	(1 368 247)	(995 022)	(853 064)	(892 277)	(552 606)	(582 170)	117 466	326 932	177 027	(248 597)	(836 828)	(1 016 486)	(939 291)	(891 034)	(925 422)	(1 039 100)	(826 729)	(457 856)	(149 948)	481 592	(80 727)	12 478	399 418	756 888	976 383	1 177 547	962 206	143 612
Cash from Operating Activities	1 053 844 N/A	1 214 525 +15%	1 209 435 0%	1 450 207 +20%	1 618 343 +12%	1 206 591 -25%	773 751 -36%	669 920 -13%	102 811 -85%	(25 044) N/A	191 468 N/A	101 496 -47%	359 301 +254%	287 196 -20%	478 540 +67%	455 914 -5%	308 484 -32%	1 317 200 +327%	1 731 416 +31%	2 261 762 +31%	2 595 627 +15%	2 318 171 -11%	2 542 988 +10%	2 574 848 +1%	2 700 639 +5%	2 947 775 +9%	2 662 490 -10%	2 762 550 +4%	3 129 011 +13%	2 844 534 -9%	2 620 149 -8%	2 211 246 -16%	1 380 928 -38%	1 361 078 -1%	1 138 997 -16%	962 700 -15%	1 277 869 +33%	1 001 206 -22%	1 322 544 +32%	1 341 676 +1%	1 310 812 -2%	1 472 319 +12%	1 547 908 +5%	1 517 721 -2%	1 486 217 -2%	1 028 250 -31%	388 196 -62%	82 949 -79%	(167 465) N/A	13 089 N/A	459 864 +3 413%	1 040 115 +126%	789 529 -24%	956 627 +21%	1 228 351 +28%	1 260 652 +3%	1 542 394 +22%	1 734 673 +12%	1 297 316 -25%	712 064 -45%
Investing Cash Flow
Capital Expenditures	(416 480)	(498 781)	(599 364)	(743 114)	(936 609)	(934 953)	(946 293)	(799 514)	(609 847)	(483 669)	(348 021)	(328 322)	(289 552)	(277 065)	(296 493)	(292 472)	(290 997)	(302 472)	(274 015)	(301 250)	(363 858)	(690 455)	(1 063 579)	(1 342 018)	(1 595 029)	(1 672 335)	(1 702 259)	(1 900 407)	(2 022 553)	(1 997 323)	(1 999 680)	(1 876 993)	(1 847 849)	(1 639 733)	(1 430 103)	(1 130 340)	(1 035 341)	(1 058 408)	(964 579)	(1 007 877)	(804 482)	(677 064)	(662 751)	(689 838)	(775 339)	(1 259 051)	(1 661 740)	(2 077 124)	(2 600 010)	(2 444 172)	(2 912 926)	(3 301 899)	(3 645 779)	(3 882 624)	(3 499 889)	(2 990 870)	(2 255 107)	(1 948 085)	(1 875 648)	(1 661 738)
Other Items	(1 234 879)	(1 288 337)	(690 930)	(1 483 087)	(23 709)	280 623	(35 218)	177 386	162 971	16 065	79 055	(139 970)	(260 238)	(167 399)	(337 104)	(95 048)	(99 592)	(651 879)	(1 000 209)	(1 132 377)	(909 595)	(359 415)	(1 687 977)	(1 776 679)	(1 969 607)	(2 628 068)	(976 799)	(2 042 193)	(2 695 005)	(2 054 119)	(1 559 303)	(408 172)	84 747	382 441	1 290 357	1 357 720	1 697 695	1 619 101	597 486	683 411	165 950	(317 204)	(1 082 823)	(1 141 649)	(683 032)	(214 353)	1 463 753	1 746 833	1 911 744	(190 056)	(2 682 398)	(2 443 610)	(1 428 797)	356 814	1 802 680	1 186 928	306 900	1 135 174	1 421 158	1 553 309
Cash from Investing Activities	(1 651 359) N/A	(1 787 118) -8%	(1 290 294) +28%	(2 226 201) -73%	(960 317) +57%	(654 329) +32%	(981 510) -50%	(622 128) +37%	(446 877) +28%	(467 605) -5%	(268 968) +42%	(468 292) -74%	(549 790) -17%	(444 464) +19%	(633 596) -43%	(387 521) +39%	(390 589) -1%	(954 350) -144%	(1 274 223) -34%	(1 433 626) -13%	(1 273 453) +11%	(1 049 871) +18%	(2 751 556) -162%	(3 118 697) -13%	(3 564 636) -14%	(4 300 403) -21%	(2 679 059) +38%	(3 942 600) -47%	(4 717 558) -20%	(4 051 442) +14%	(3 558 983) +12%	(2 285 165) +36%	(1 763 102) +23%	(1 257 292) +29%	(139 746) +89%	227 380 N/A	662 354 +191%	560 693 -15%	(367 093) N/A	(324 466) +12%	(638 532) -97%	(994 268) -56%	(1 745 574) -76%	(1 831 486) -5%	(1 458 371) +20%	(1 473 403) -1%	(197 987) +87%	(330 291) -67%	(688 266) -108%	(2 634 228) -283%	(5 595 324) -112%	(5 745 508) -3%	(5 074 576) +12%	(3 525 810) +31%	(1 697 209) +52%	(1 803 942) -6%	(1 948 207) -8%	(812 911) +58%	(454 490) +44%	(108 429) +76%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	10 199	10 199	10 199	10 199	0	0	0	0	0	0	0	0	0	0	0	0	213 366	213 366	213 366	213 366	0	0	0	0	0	0	0	0	33 955	33 995	67 959	67 919	67 927	67 887	53 330	53 370	0	0	44 857	(5 044)	1 210 529	1 219 981	1 194 489	1 250 602	62 908	61 622	42 255	703 414	675 535	667 369	667 371
Net Issuance of Debt	540 194	640 224	712 094	1 040 302	191 985	150 175	198 650	(34 976)	122 648	634 054	437 021	874 644	543 710	157 576	196 278	46 249	175 676	(43 923)	(51 137)	(335 396)	(230 050)	(127 509)	751 316	873 625	1 263 240	1 395 615	494 857	85 626	189 742	399 310	476 069	1 022 712	533 341	49 740	381 783	(530 768)	(1 406 711)	(1 313 233)	(2 085 082)	(1 347 081)	(206 628)	152 175	391 958	118 384	153 752	531 133	463 190	1 909 270	2 586 935	3 653 679	4 271 348	3 794 587	3 461 670	2 467 846	2 254 720	1 287 066	24 099	(1 154 308)	(999 303)	(905 886)
Cash Paid for Dividends	(57 385)	0	(65 411)	(65 411)	(65 410)	0	(69 961)	(69 961)	(69 961)	0	(33 652)	(33 652)	(33 652)	0	(33 692)	(33 692)	(33 692)	(33 692)	(33 692)	(33 692)	(33 692)	(33 692)	(84 241)	(84 242)	(84 230)	(84 245)	(134 772)	(134 756)	(134 768)	(134 777)	(406 712)	(406 727)	(366 592)	(366 613)	(352 269)	(352 269)	(396 655)	0	(244 620)	(244 620)	(240 369)	0	(127 398)	(127 398)	(159 301)	0	(349 711)	(358 989)	(350 164)	0	(222 074)	(212 796)	(189 718)	0	(183 239)	(225 406)	(225 406)	0	(104 280)	(83 197)
Other	(47 407)	(56 079)	(65 879)	(66 985)	(77 289)	(68 481)	(63 852)	(45 470)	(210 148)	(218 344)	(228 008)	(247 486)	(87 873)	(92 820)	(87 766)	(93 751)	(94 392)	(86 976)	(89 229)	(78 631)	(70 126)	(67 864)	(67 279)	(75 246)	(78 506)	(80 793)	(87 332)	848 741	846 190	840 507	851 913	(71 179)	(121 919)	(117 290)	(129 983)	(122 628)	(96 619)	(93 466)	(114 723)	(126 336)	(99 836)	(101 819)	(79 868)	(84 977)	(54 926)	(50 530)	(52 657)	(76 243)	(99 695)	(120 508)	(189 021)	(221 903)	(326 804)	(388 776)	(714 611)	(1 001 561)	(689 630)	(64 205)	281 238	554 729
Cash from Financing Activities	435 402 N/A	526 760 +21%	580 804 +10%	907 905 +56%	49 285 -95%	16 282 -67%	64 836 +298%	(150 407) N/A	(157 461) -5%	355 949 N/A	185 559 -48%	603 704 +225%	432 385 -28%	31 105 -93%	74 823 +141%	(81 193) N/A	47 592 N/A	(164 591) N/A	(174 058) -6%	(447 719) -157%	(333 868) +25%	(229 065) +31%	599 795 N/A	714 137 +19%	1 100 504 +54%	1 443 944 +31%	486 119 -66%	1 012 978 +108%	1 114 530 +10%	1 105 039 -1%	921 269 -17%	544 805 -41%	44 829 -92%	(434 164) N/A	(100 468) +77%	(1 005 665) -901%	(1 899 985) -89%	(1 769 353) +7%	(2 410 431) -36%	(1 650 078) +32%	(478 914) +71%	(122 087) +75%	252 578 N/A	(40 663) N/A	(7 106) +83%	340 709 N/A	80 229 -76%	1 518 894 +1 793%	2 132 031 +40%	4 393 536 +106%	5 080 234 +16%	4 554 377 -10%	4 195 750 -8%	1 952 260 -53%	1 418 491 -27%	102 354 -93%	(187 523) N/A	(768 384) -310%	(154 976) +80%	233 017 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	(12 192)	(25 337)	40 206	13 583	11 471	28 931	(31 033)	(4 908)	8 642	(3 047)	(11 966)	(7 622)	(7 954)	(15 056)	8 681	4 726	1 081	2 360	11 161	4 610	(17 691)	(5 738)	(63 018)	24 218	(12 573)	14 830	52 696	(43 716)	13 840	(149)	(27 969)	(17 893)	(21 488)	(44 295)	(1 191)	(18 258)	28 244	844	(31 055)	(22 988)	(8 115)	13 808	56 287	59 826	17 590	16 275	54 199	(69 524)	(40 210)	(35 355)	(109 937)	(18 851)	(38 872)	(16 718)	(29 719)	3 595	(11 778)	(60 357)	(6 811)
Net Change in Cash	(162 113) N/A	(58 025) +64%	474 608 N/A	172 117 -64%	720 894 +319%	580 015 -20%	(113 992) N/A	(133 648) -17%	(506 435) -279%	(128 058) +75%	105 012 N/A	224 942 +114%	234 274 +4%	(134 117) N/A	(95 289) +29%	(4 119) +96%	(29 787) -623%	199 340 N/A	285 495 +43%	391 578 +37%	992 916 +154%	1 021 544 +3%	385 489 -62%	107 270 -72%	260 725 +143%	78 743 -70%	484 380 +515%	(114 376) N/A	(517 733) -353%	(88 029) +83%	(17 714) +80%	442 917 N/A	(355 238) N/A	(351 866) +1%	854 488 N/A	183 224 -79%	21 980 -88%	(179 210) N/A	(1 454 136) -711%	(663 923) +54%	170 378 N/A	347 849 +104%	68 720 -80%	(298 141) N/A	80 567 N/A	(86 854) N/A	286 713 N/A	1 325 750 +362%	1 206 776 -9%	1 732 187 +44%	(90 581) N/A	(260 954) -188%	(108 148) +59%	(655 795) -506%	932 915 N/A	(470 655) N/A	(589 742) -25%	141 600 N/A	627 494 +343%	829 841 +32%
Free Cash Flow
Free Cash Flow	637 364 N/A	715 744 +12%	610 071 -15%	707 093 +16%	681 734 -4%	271 638 -60%	(172 542) N/A	(129 594) +25%	(507 036) -291%	(508 713) 0%	(156 553) +69%	(226 826) -45%	69 749 N/A	10 131 -85%	182 047 +1 697%	163 442 -10%	17 487 -89%	1 014 728 +5 703%	1 457 401 +44%	1 960 512 +35%	2 231 769 +14%	1 627 716 -27%	1 479 409 -9%	1 232 830 -17%	1 105 610 -10%	1 275 440 +15%	960 231 -25%	862 143 -10%	1 106 458 +28%	847 211 -23%	620 469 -27%	334 253 -46%	(466 921) N/A	(278 655) +40%	(291 106) -4%	(167 640) +42%	242 528 N/A	(57 202) N/A	357 965 N/A	333 799 -7%	506 330 +52%	795 255 +57%	885 156 +11%	827 883 -6%	710 878 -14%	(230 800) N/A	(1 273 544) -452%	(1 994 176) -57%	(2 767 475) -39%	(2 431 083) +12%	(2 453 062) -1%	(2 261 784) +8%	(2 856 250) -26%	(2 925 998) -2%	(2 271 537) +22%	(1 730 218) +24%	(712 713) +59%	(213 412) +70%	(578 332) -171%	(949 675) -64%

Income Statement Balance Sheet Cash Flow Statement

Lotte Chemical Corp
KRX:011170

Cash Flow Statement

Cash Flow Statement
Lotte Chemical Corp

See Also

Company

Help

Tools

Stocks

Lotte Chemical Corp KRX:011170

Cash Flow Statement

Cash Flow Statement Lotte Chemical Corp

See Also

Company

Help

Tools

Stocks

Lotte Chemical Corp
KRX:011170

Cash Flow Statement
Lotte Chemical Corp