L
Lotte Chilsung Beverage
A005300
Last Price
52 Week Range
₩100.20K - ₩154.80K
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Lotte Chilsung Beverage 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩60.013B | ₩47.226B | ||||||||||||||||||
| ₩240.679B | ₩245.344B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-28.294B | ₩-4.169B | ||||||||||||||||||
| ₩52.822B | ₩65.217B | ||||||||||||||||||
| ₩325.22B | ₩353.619B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-285.024B | ₩-232.507B | ||||||||||||||||||
| ₩-1.144B | ₩7.299B | ||||||||||||||||||
| ₩-24.471B | ₩-1.758B | ||||||||||||||||||
| ₩10.28B | ₩7.419B | ||||||||||||||||||
| ₩-6.761B | ₩3.776B | ||||||||||||||||||
| ₩-307.12B | ₩-215.771B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-13.782B | ₩-24.993B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-36.093B | ₩-34.188B | ||||||||||||||||||
| ₩-41.824B | ₩-42.789B | ||||||||||||||||||
| ₩-91.7B | ₩-101.97B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩247.537B | ₩177.836B | ||||||||||||||||||
| ₩-69.701B | ₩35.522B | ||||||||||||||||||
| ₩177.836B | ₩213.358B | ||||||||||||||||||
| ₩325.22B | ₩353.619B | ||||||||||||||||||
| ₩-304.937B | ₩-205.649B | ||||||||||||||||||
| ₩20.283B | ₩147.97B |
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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