L
LOTTE
A004990
Last Price
52 Week Range
₩20.05K - ₩39.60K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
LOTTE Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-946.078B | ₩-647.553B | ||||||||||||||||||
| ₩961.575B | ₩966.565B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩1.61B | - | ||||||||||||||||||
| ₩-398.679B | ₩-209.688B | ||||||||||||||||||
| ₩1.434T | ₩0.728T | ||||||||||||||||||
| ₩1.053T | ₩0.838T |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-1.308T | ₩-1.365T | ||||||||||||||||||
| ₩-105.43B | ₩139.515B | ||||||||||||||||||
| ₩-1.735T | ₩-1.323T | ||||||||||||||||||
| ₩2.227T | ₩1.151T | ||||||||||||||||||
| ₩117.844B | ₩-105.835B | ||||||||||||||||||
| ₩-0.803T | ₩-1.502T |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-101.765B | ₩440.267B | ||||||||||||||||||
| ₩414.517B | ₩826.803B | ||||||||||||||||||
| ₩-148.03B | ₩-127.697B | ||||||||||||||||||
| ₩-754.433B | ₩-345.597B | ||||||||||||||||||
| ₩-589.71B | ₩793.776B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩1.58T | ₩1.255T | ||||||||||||||||||
| ₩-325.03B | ₩136.467B | ||||||||||||||||||
| ₩1.255T | ₩1.391T | ||||||||||||||||||
| ₩1.053T | ₩0.838T | ||||||||||||||||||
| ₩-1.376T | ₩-1.31T | ||||||||||||||||||
| ₩-323.042B | ₩-472.813B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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