L
Lotte Energy Materials
A020150
Last Price
52 Week Range
₩19.46K - ₩50.50K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Lotte Energy Materials 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩28.798B | ₩-157.547B | ||||||||||||||||||
| ₩86.107B | ₩93.272B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩28.818B | ₩70.558B | ||||||||||||||||||
| ₩-56.72B | ₩-17.336B | ||||||||||||||||||
| ₩87.004B | ₩-11.053B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-96.122B | ₩-73.537B | ||||||||||||||||||
| - | ₩6.439B | ||||||||||||||||||
| ₩-63.126B | ₩-311.856B | ||||||||||||||||||
| ₩184.444B | ₩122.623B | ||||||||||||||||||
| ₩71.462B | ₩-118.029B | ||||||||||||||||||
| ₩96.657B | ₩-374.359B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-84.565B | ₩55.636B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-9.222B | - | ||||||||||||||||||
| ₩-251.024B | ₩-7.945B | ||||||||||||||||||
| ₩-344.811B | ₩47.69B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩551.987B | ₩418.623B | ||||||||||||||||||
| ₩-133.365B | ₩-313.565B | ||||||||||||||||||
| ₩418.623B | ₩105.058B | ||||||||||||||||||
| ₩87.004B | ₩-11.053B | ||||||||||||||||||
| ₩-110.667B | ₩-63.022B | ||||||||||||||||||
| ₩-23.663B | ₩-74.075B |
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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