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005300

KRX
137,700 KRW
5.2
3.92%
Last update Jul 18, 3:00 PM KST
Market closed
Day range
131,700
138,500
Previous close
132,500
Open
132,600
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Lotte Chilsung Beverage Co. Ltd.
137,700.00
5.20K
3.92%

Financials

Cash flow

Fiscal date Dec 2024 Sep 2024 Jun 2024 Mar 2024
Operating activities 25.2B 66.1B -10.4B 33.7B
Net income -21.7B 44.5B 21.1B 16.1B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 22.6B 15.5B 17.5B 16.8B
Accounts receivable 48.2B 22.9B -41.1B 3.9B
Accounts payable
Other assets liabilities -24.0B -16.8B -8.0B -3.1B
Investing activities -67.8B -85.0B -64.7B -68.7B
Capital expenditures -89.5B -69.5B -55.7B -56.3B
Net intangibles -6.4B -5.4B -7.6B -429.5M
Net acquisitions -140 0
Purchase of investments -4.7B -1.9B -6.4B -11.5B
Sale of investments 2.2B 2.0B 4.5B 1.6B
Other investing activity 24.2B -15.5B -7.1B -2.6B
Financing activities -83.5B -136.9B -141.5B -172.5B
Long term debt issuance 79.1B 12.2B 200.7B 404.4M
Long term debt payments -175.1B -156.2B -249.9B -222.9B
Short term debt issuance 11.7B 8.9B -92.3B 50.0B
Common stock issuance
Common stock repurchase
Common dividends 10 0
Other financing charges 758.0M -1.7B
End cash position 177.8B 230.1B 227.1B 178.9B
Income tax paid
Interest paid
Free cash flow -52.3B 8.9B 76.5B -12.9B
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 9 hours 24 minutes

22:05
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:30 - 09:00
Main market
09:00 - 15:30
Post-market
15:30 - 18:00
All times are displayed in the Asia/Seoul timezone (KST, UTC+09:00).