L
LOTTE rental
A089860
Last Price
52 Week Range
₩26.05K - ₩35.80K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
LOTTE rental Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩102.711B | ₩127.606B | ||||||||||||||
| ₩1.078T | ₩1.082T | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| ₩-0.901T | ₩-1.771T | ||||||||||||||
| ₩45.747B | ₩49.59B | ||||||||||||||
| ₩325.518B | ₩-512.642B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-15.922B | ₩-21.008B | ||||||||||||||
| ₩-76.539B | ₩0.025B | ||||||||||||||
| ₩-64.456B | ₩-29.216B | ||||||||||||||
| ₩27.042B | ₩28.263B | ||||||||||||||
| ₩-77.509B | ₩-2.272B | ||||||||||||||
| ₩-207.383B | ₩-24.209B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-100.336B | ₩419.047B | ||||||||||||||
| ₩-9.879B | - | ||||||||||||||
| ₩-43.961B | ₩-43.571B | ||||||||||||||
| ₩-31.658B | ₩-28.368B | ||||||||||||||
| ₩-185.835B | ₩347.108B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩517.269B | ₩450.61B | ||||||||||||||
| ₩-66.659B | ₩-189.97B | ||||||||||||||
| ₩450.61B | ₩260.641B | ||||||||||||||
| ₩325.518B | ₩-512.642B | ||||||||||||||
| ₩-24.002B | ₩-10.725B | ||||||||||||||
| ₩301.517B | ₩-523.367B |
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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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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