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Lotte Chilsung Beverage Co., Ltd. (005305.KS)

KSE - KSE Delayed price. Currency in KRW
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67,500.00-400.00 (-0.59%)
At close: 03:30PM KST
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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
119,182,399
165,886,015
128,410,082
135,515,808
-12,512,118
Depreciation & amortisation
162,033,619
187,273,000
163,152,000
157,989,000
150,905,466
Change in working capital
-13,370,512
-76,433,333
-79,199,257
-16,511,632
63,396,895
Inventory
-49,388,632
3,316,667
-41,646,257
-44,513,632
27,333,895
Other working capital
141,066,086
61,967,184
115,247,135
118,085,070
173,257,351
Other non-cash items
32,079,000
46,481,000
33,990,747
20,448,619
4,048,000
Net cash provided by operating activities
334,199,264
267,741,067
268,333,995
321,100,572
303,423,502
Cash flows from investing activities
Investments in property, plant and equipment
-193,133,179
-205,773,884
-153,086,860
-203,015,502
-130,166,151
Acquisitions, net
-
-
-9,644,618
-
-44,974,546
Purchases of investments
-10,325,093
-10,730,413
-9,059,314
-35,502,090
-295,378,733
Sales/maturities of investments
15,584,312
12,126,356
13,907,640
236,211,937
76,551,306
Other investing activities
10,902,959
-3,996,324
-9,043,909
120,936
-8,821,997
Net cash used for investing activities
-185,693,102
-194,019,642
-166,132,590
81,432,896
-388,484,348
Net change in cash
-191,198,730
-97,466,400
-39,574,264
225,728,195
-40,560,678
Cash at beginning of period
511,042,527
345,003,533
384,577,797
158,849,602
199,410,280
Cash at end of period
320,391,412
247,537,132
345,003,533
384,577,797
158,849,602
Free cash flow
Operating cash flow
334,199,264
267,741,067
268,333,995
321,100,572
303,423,502
Capital expenditure
-193,133,179
-205,773,884
-153,086,860
-203,015,502
-130,166,151
Free cash flow
141,066,086
61,967,184
115,247,135
118,085,070
173,257,351