KSE - Delayed Quote KRW
Lotte Chemical Corporation (011170.KS)
60,100.00
-200.00
(-0.33%)
At close: May 2 at 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,542,393,674.68
1,542,393,674.68
789,529,232.36
-167,465,442.69
1,486,216,752.86
Investing Cash Flow
-1,948,207,137.50
-1,948,207,137.50
-5,074,575,654.86
-688,265,654.55
-1,458,370,824.42
Financing Cash Flow
-187,522,783.95
-187,522,783.95
4,195,749,672.05
2,132,031,233.34
-7,105,629.25
End Cash Position
2,111,786,094.94
2,111,786,094.94
2,701,527,699.21
2,809,675,585.26
1,602,899,582.36
Capital Expenditure
-2,255,106,904.56
-2,255,106,904.56
-3,645,778,920.19
-2,600,009,785.63
-775,338,617.83
Issuance of Capital Stock
--
--
1,215,500,000
--
--
Issuance of Debt
5,090,823,232.61
5,090,823,232.61
8,271,931,710.86
5,757,645,923.41
2,722,489,693.96
Repayment of Debt
-5,013,751,340.09
-5,013,751,340.09
-4,760,532,101.17
-3,132,622,310.20
-2,534,436,298.31
Repurchase of Capital Stock
--
--
-49,974,272.40
-49,728,425.50
--
Free Cash Flow
-712,713,229.88
-712,713,229.88
-2,856,249,687.83
-2,767,475,228.32
710,878,135.03
12/31/2021 - 1/4/2000
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