089860.KS KSC
LOTTE rental co.,ltd.
1W: +3.9%
1M: +0.4%
3M: +61.5%
YTD: +55.4%
1Y: +71.1%
3Y: +111.3%
₩51,600.00 ($38.40)
+600.00 (+1.18%)
Weekly Expected Move ±2.4%
₩49110
₩50355
₩51600
₩52845
₩54090
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$512.6B
-257.5% ▼
Capital Expenditures
$10.7B
+55.3% ▲
5Y CAGR: -15.5%
Free Cash Flow
-$523.4B
-273.6% ▼
Dividends Paid
$43.6B
+0.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$190.0B
-185.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $113.6B | $88.3B | $120.0B | $102.7B | $127.6B |
| Depreciation & Amort. | $960.7B | $1.07T | $1.07T | $1.08T | $1.08T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.08T | -$1.69T | -$739.1B | -$900.8B | -$1.77T |
| Other Non-Cash Items | $48.3B | $113.7B | $43.6B | $45.7B | $49.6B |
| Operating Cash Flow | $38.6B | -$419.2B | $498.3B | $325.5B | -$512.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$38.9B | -$65.1B | -$20.2B | -$15.9B | -$21.0B |
| Acquisitions (Net) | -$2.2B | -$176.4B | -$14.7B | -$76.5B | $25M |
| Investment Purchases | -$1.77T | -$970.3B | -$122.2B | -$64.5B | -$29.2B |
| Investment Sales | $1.62T | $1.14T | $171.7B | $27.0B | $28.3B |
| Other Investing | $12.5B | -$364M | -$51.1B | -$77.5B | -$2.3B |
| Investing Cash Flow | -$175.7B | -$74.9B | -$36.4B | -$207.4B | -$24.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$223.9B | $853.8B | -$295.6B | -$100.3B | $419.0B |
| Stock Repurchased | $0 | $0 | $0 | -$9.9B | $0 |
| Dividends Paid | -$3.5B | -$33.0B | -$33.0B | -$44.0B | -$43.6B |
| Other Financing | -$34.0B | -$45.7B | -$46.1B | -$31.7B | -$28.4B |
| Financing Cash Flow | $164.0B | $775.1B | -$374.6B | -$185.8B | $347.1B |
| Net Change in Cash | $26.7B | $282.9B | $87.5B | -$66.7B | -$190.0B |
| Cash End of Period | $146.9B | $429.8B | $517.3B | $450.6B | $260.6B |
| Free Cash Flow | -$306M | -$484.3B | $432.3B | $301.5B | -$523.4B |