Lotte Non - Life Insurance Co., Ltd. (KRX:000400)
South Korea
· Delayed Price · Currency is KRW 1,585.00
+9.00 (0.57%)
At close: May 13, 2025, 3:30 PM KST
KRX:000400 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24,221 | 285,580 | -63,100 | 119,878 | -24,215 | Upgrade
|
| Depreciation & Amortization | 36,841 | 40,288 | 26,742 | 23,983 | 23,052 | Upgrade
|
| Other Amortization | 350,330 | 349,868 | 334,438 | 213,826 | 251,448 | Upgrade
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| Gain (Loss) on Sale of Assets | -24.5 | - | -138.64 | -54,423 | -1,298 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10,417 | -7,933 | -45,587 | -94,809 | 117,338 | Upgrade
|
| Stock-Based Compensation | 135.67 | 135.67 | 135.67 | 135.67 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,511,299 | 1,032,791 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -104,189 | 1,398,812 | -417,545 | 17,733 | 244,744 | Upgrade
|
| Other Operating Activities | -1,457,858 | -1,471,056 | 65,902 | 375,878 | 165,964 | Upgrade
|
| Operating Cash Flow | -207,039 | 2,126,461 | 193,145 | 126,911 | 64,810 | Upgrade
|
| Operating Cash Flow Growth | - | 1000.96% | 52.19% | 95.82% | - | Upgrade
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| Capital Expenditures | -14,103 | -21,054 | -30,537 | -23,607 | -15,696 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 225,400 | 3,779 | Upgrade
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| Purchase / Sale of Intangible Assets | -2,383 | -1,524 | -2,710 | -1,328 | 1,815 | Upgrade
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| Investment in Securities | 74,393 | 620,360 | -2,382,251 | -258,521 | 64,845 | Upgrade
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| Other Investing Activities | -147,172 | -38,675 | -113,831 | 9,279 | -49,943 | Upgrade
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| Investing Cash Flow | -89,265 | 559,106 | -2,529,329 | -48,777 | 4,800 | Upgrade
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| Long-Term Debt Issued | 428,168 | 149,312 | 138,460 | - | 89,635 | Upgrade
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| Total Debt Repaid | -630,000 | -2,425,000 | -90,000 | -68,000 | -40,000 | Upgrade
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| Net Debt Issued (Repaid) | -201,832 | -2,275,688 | 48,460 | -68,000 | 49,635 | Upgrade
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| Common & Preferred Dividends Paid | -3,128 | -3,128 | -3,128 | -2,739 | -2,756 | Upgrade
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| Total Dividends Paid | -3,128 | -3,128 | -3,128 | -2,739 | -2,756 | Upgrade
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| Other Financing Activities | -15,069 | -13,960 | 2,902,772 | -21,347 | -30,431 | Upgrade
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| Financing Cash Flow | -220,029 | -2,292,776 | 2,948,104 | -92,086 | 16,449 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,170 | 1,992 | 100.74 | 1,370 | -476.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -513,163 | 394,783 | 612,022 | -12,581 | 85,582 | Upgrade
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| Free Cash Flow | -221,142 | 2,105,407 | 162,609 | 103,305 | 49,114 | Upgrade
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| Free Cash Flow Growth | - | 1194.77% | 57.41% | 110.34% | - | Upgrade
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| Free Cash Flow Margin | -8.51% | 89.82% | 7.30% | 4.45% | 1.63% | Upgrade
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| Free Cash Flow Per Share | -620.84 | 6738.35 | 526.05 | 326.60 | 176.46 | Upgrade
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| Cash Interest Paid | 48,072 | 61,471 | 19,424 | 22,006 | 19,459 | Upgrade
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| Cash Income Tax Paid | 39,948 | 14,490 | 61,126 | 8,398 | 8,541 | Upgrade
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| Levered Free Cash Flow | 87,924 | -7,554,456 | 233,469 | 578,532 | 309,427 | Upgrade
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| Unlevered Free Cash Flow | -43,450 | -7,685,656 | 225,241 | 570,590 | 302,027 | Upgrade
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| Change in Net Working Capital | 270,388 | 8,248,823 | 28,333 | -310,110 | 50,149 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.