Lotte Chilsung Beverage Co (XKRX:005305) Net Change in Cash : ₩-293,319 Mil (TTM As of Mar. 2024)

View and export this data going back to 1973. Start your Free Trial

What is Lotte Chilsung Beverage Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lotte Chilsung Beverage Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-68,609 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-293,319 Mil.

Lotte Chilsung Beverage Co Net Change in Cash Historical Data

The historical data trend for Lotte Chilsung Beverage Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lotte Chilsung Beverage Co Net Change in Cash Chart

Lotte Chilsung Beverage Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

101,021.84

-40,560.68

225,728.20

-39,574.26

-97,466.40

Lotte Chilsung Beverage Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															127,242.92	-216,446.99	21,033.00	-29,295.34	-68,609.41

Lotte Chilsung Beverage Co Net Change in Cash Calculation

Lotte Chilsung Beverage Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	267741.067	+	-194019.642	+	-166254.712	+	-4933.114
	=	-97,466

Lotte Chilsung Beverage Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 49495.146 + -69161.186 + -49950.885 + 1007.515

= -68,609

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-293,319 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lotte Chilsung Beverage Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Lotte Chilsung Beverage Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Lotte Chilsung Beverage Co (XKRX:005305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lotte Chilsung Beverage Co Ltd (XKRX:005305) » Definitions » Net Change in Cash

Comparable Companies

XKRX:007390 XKRX:189980 KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF AC NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156 FIZZ IST:CCOLA TSE:2593 HKSE:00220

Traded in Other Exchanges

005300:Korea

Address

269 Olympic-ro, Lotte Castle Gold 4th and 5th Floor, Songpa-gu, Seoul, KOR

Website

http://company.lottechilsung.co.kr

Lotte Chilsung Beverage Co Ltd is the beverage company in Korea.

Lotte Chilsung Beverage Co (XKRX:005305) Headlines

No Headlines