Lotte Corp (004990) Cash flow

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Lotte Corp Cash Flow

KR:004990's free cash flow for Q2 2026 was ₩198.60B. For the 2026 fiscal year, KR:004990's free cash flow was decreased by ₩-149.77B and operating cash flow was ₩437.10B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 837.51B	₩ 1.05T	₩ 1.24T	₩ 904.14B	₩ 600.47B
Investing Cash Flow	₩ -1.50T	₩ -803.43B	₩ -605.86B	₩ -1.58T	₩ 72.03B
Financing Cash Flow	₩ 793.78B	₩ -589.71B	₩ -449.98B	₩ 688.65B	₩ -247.50B
End Cash Position	₩ 1.39T	₩ 1.25T	₩ 1.58T	₩ 1.40T	₩ 1.39T
Free Cash Flow	₩ -472.81B	₩ -323.04B	₩ 429.33B	₩ 123.35B	₩ 120.63B

Currency in KRW