Consumer Goods » Food, Beverages & Tobacco | Lotte Chilsung Beverage Co. Ltd.

Lotte Chilsung Beverage Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,493
20,553
100,295
69,144
121,536
50,013
Depreciation, Depletion & Amortization
107,968
122,503
133,226
137,398
149,213
151,731
Other Funds
3,311
15,901
1,953
-
-
116,947
Funds from Operations
250,073
189,723
270,477
250,058
155,157
218,664
Changes in Working Capital
27,320
44,677
4,623
59,127
10,463
132,755
Net Operating Cash Flow
222,753
145,046
275,100
190,930
144,694
85,910
Capital Expenditures
220,789
295,992
259,815
352,612
259,407
Sale of Fixed Assets & Businesses
22,136
6,368
5,197
3,970
48,429
Purchase/Sale of Investments
5,076
104,500
56,131
11,598
56,231
Net Investing Cash Flow
194,817
386,668
328,888
341,257
156,915
Cash Dividends Paid - Total
4,756
5,096
6,656
12,492
13,655
Issuance/Reduction of Debt, Net
17,945
251,937
154,149
278,391
3,356
Net Financing Cash Flow
9,878
230,941
149,445
265,899
153,080
Net Change in Cash
38,543
11,720
95,181
116,307
166,248
Free Cash Flow
3,112
149,356
15,776
160,940
114,370
Net Assets from Acquisitions
734
-
197
-
-
Other Sources
2,695
7,455
93
13,126
11,819
Change in Capital Stock
-
-
-
-
136,069
Exchange Rate Effect
729
1,039
475
736
947
Other Uses
3,200
-
18,036
17,340
13,987

About Lotte Chilsung Beverage Co.

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Address
4-5/F, Lotte Castle Gold
Seoul SL 06618
Korea, Republic Of
Employees -
Website http://company.lottechilsung.co.kr
Updated 07/08/2019
Lotte Chilsung Beverage Co., Ltd. engages in the manufacture and distribution of beverage products. Its products include carbonated soft drink, juice, coffee, tea, health, water, liquor and others. Its products are under the brand names of Chilsung Cider, Milkis, Let's Be, Mango, Pomegranate, Ceylon Tea, Today's Tea, Sac Juice, Cantata, Ryu, Blue Marine, Chamdoo, Pine Bud Drink and Scotch Blue.

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