Lotte Energy Materials (XKRX:020150) Net Change in Cash : ₩-133,365 Mil (TTM As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Lotte Energy Materials 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 Energy Materials's Net Change in Cash for the three months ended in Dec. 2024 was ₩-28,867 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-133,365 Mil.

Lotte Energy Materials Net Change in Cash Historical Data

The historical data trend for Lotte Energy Materials'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 Energy Materials Net Change in Cash Chart

Lotte Energy Materials Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-196,316.58

97,899.67

-33,968.49

351,375.83

-133,364.96

Lotte Energy Materials Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															89,991.99	191,282.71	-258,082.67	-37,697.81	-28,867.19

Lotte Energy Materials Net Change in Cash Calculation

Lotte Energy Materials's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	87004.016	+	96656.939	+	-344811.172	+	27785.262
	=	-133,365

Lotte Energy Materials's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 17895.512 + 38310.149 + -99701.78 + 14628.932

= -28,867

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-133,365 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 Energy Materials Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Lotte Energy Materials's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Lotte Energy Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lotte Energy Materials Corp (XKRX:020150) » Definitions » Net Change in Cash

Comparable Companies

XKRX:103590 XKRX:336260 XKRX:348370 XKRX:229640 XKRX:065350 XKRX:004490 XKRX:417200 XKRX:025540 XKRX:082920 XKRX:365340 SZSE:300750 XSWX:ABBN XKRX:373220 HAM:OSR TSE:6503 BSP:WEGE3 VRT XPAR:LR SZSE:300124 BKK:DELTA

Traded in Other Exchanges

N/A

Address

63-25, Seogam-ro 3-gil, Jeollabuk-do, Iksan-si, KOR

Website

https://www.lotteenergymaterials.com

Lotte Energy Materials Corp is a South Korea-based company which mainly manufactures thin copper foils called, elecfoil used in printed circuit boards for electronics. It is recognized for its high-quality products and high export sales. The company's product portfolio includes industrial diamond, elecfoil for rechargeable battery, touch screen panel, seamless steel tube, extra-high voltage cable and heavy electric machines, ultrasonic medical devices and LED lighting.

Lotte Energy Materials Headlines

No Headlines