LOTTE Fine Chemical Co,. Ltd. (004000) Cash flow

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LOTTE Fine Chemical Co,. Ltd. Cash Flow

KR:004000's free cash flow for Q2 2026 was ₩97.53B. For the 2026 fiscal year, KR:004000's free cash flow was decreased by ₩67.40B and operating cash flow was ₩109.48B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 300.89B	₩ 160.04B	₩ 224.13B	₩ 637.91B	₩ 308.52B
Investing Cash Flow	₩ -359.19B	₩ -243.87B	₩ -232.92B	₩ -213.85B	₩ -33.78B
Financing Cash Flow	₩ -68.74B	₩ -79.47B	₩ -108.70B	₩ -74.87B	₩ -55.03B
End Cash Position	₩ 172.04B	₩ 298.48B	₩ 460.89B	₩ 577.99B	₩ 228.81B
Free Cash Flow	₩ 29.32B	₩ -38.08B	₩ 124.15B	₩ 493.46B	₩ 196.69B

Currency in KRW