Lotte Non - Life Insurance Co., Ltd. (KRX:000400)
South Korea
· Delayed Price · Currency is KRW 1,871.00
+29.00 (1.57%)
Feb 20, 2025, 9:00 AM KST
KRX:000400 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 123,171 | 301,636 | -99,202 | 119,878 | -24,215 | -51,167 | Upgrade
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| Depreciation & Amortization | 39,073 | 40,288 | 26,742 | 23,983 | 23,052 | 18,913 | Upgrade
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| Other Amortization | 355,120 | 349,868 | 231,558 | 213,826 | 251,448 | 180,677 | Upgrade
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| Gain (Loss) on Sale of Assets | -24.5 | - | -138.64 | -54,423 | -1,298 | -108.51 | Upgrade
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| Gain (Loss) on Sale of Investments | -25,089 | -7,933 | 387,576 | -94,809 | 117,338 | 27,735 | Upgrade
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| Stock-Based Compensation | 135.76 | 135.67 | 135.67 | 135.67 | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,469,155 | 1,032,791 | 969,982 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 681,854 | 1,398,812 | -3,067,189 | 17,733 | 244,744 | -62,753 | Upgrade
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| Other Operating Activities | -1,352,887 | -1,487,112 | -1,253,163 | 375,878 | 165,964 | 337,635 | Upgrade
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| Operating Cash Flow | 658,279 | 2,126,461 | -387,314 | 126,911 | 64,810 | -120,088 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 95.82% | - | - | Upgrade
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| Capital Expenditures | -14,542 | -21,054 | -30,537 | -23,607 | -15,696 | -21,844 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 225,400 | 3,779 | - | Upgrade
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| Purchase / Sale of Intangible Assets | -1,904 | -1,524 | -2,710 | -1,328 | 1,815 | -10,600 | Upgrade
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| Investment in Securities | -184,312 | 620,360 | -2,444,597 | -258,521 | 64,845 | -294,827 | Upgrade
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| Other Investing Activities | -94,019 | -38,675 | -113,831 | 9,279 | -49,943 | -17,081 | Upgrade
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| Investing Cash Flow | -294,778 | 559,106 | -2,591,675 | -48,777 | 4,800 | -344,353 | Upgrade
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| Long-Term Debt Issued | - | 149,312 | 3,053,460 | - | 89,635 | 79,674 | Upgrade
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| Total Debt Issued | 298,589 | 149,312 | 3,053,460 | - | 89,635 | 79,674 | Upgrade
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| Total Debt Repaid | -549,900 | -2,425,000 | -90,000 | -68,000 | -40,000 | -50,000 | Upgrade
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| Net Debt Issued (Repaid) | -251,311 | -2,275,688 | 2,963,460 | -68,000 | 49,635 | 29,674 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 374,083 | Upgrade
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| Common & Preferred Dividends Paid | -3,128 | -3,128 | -3,128 | -2,739 | -2,756 | -2,756 | Upgrade
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| Total Dividends Paid | -3,128 | -3,128 | -3,128 | -2,739 | -2,756 | -2,756 | Upgrade
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| Other Financing Activities | -14,660 | -13,960 | -12,228 | -21,347 | -30,431 | -4,060 | Upgrade
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| Financing Cash Flow | -269,099 | -2,292,776 | 2,948,104 | -92,086 | 16,449 | 396,942 | Upgrade
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| Foreign Exchange Rate Adjustments | 217.62 | 1,992 | 100.74 | 1,370 | -476.92 | 239.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 94,620 | 394,783 | -30,784 | -12,581 | 85,582 | -67,260 | Upgrade
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| Free Cash Flow | 643,737 | 2,105,407 | -417,851 | 103,305 | 49,114 | -141,932 | Upgrade
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| Free Cash Flow Growth | - | - | - | 110.34% | - | - | Upgrade
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| Free Cash Flow Margin | 24.42% | 89.08% | -20.18% | 4.45% | 1.63% | -5.42% | Upgrade
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| Free Cash Flow Per Share | 2096.42 | 6811.19 | -1394.21 | 326.60 | 176.46 | -901.51 | Upgrade
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| Cash Interest Paid | 46,365 | 61,471 | 19,424 | 22,006 | 19,459 | 15,235 | Upgrade
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| Cash Income Tax Paid | 37,575 | 14,490 | 60,302 | 8,398 | 8,541 | 5,888 | Upgrade
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| Levered Free Cash Flow | -1,322,424 | -322,884 | -6,791,002 | 578,532 | 309,427 | -380,193 | Upgrade
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| Unlevered Free Cash Flow | -1,455,594 | -454,084 | -6,877,836 | 570,590 | 302,027 | -386,002 | Upgrade
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| Change in Net Working Capital | 1,854,735 | 1,030,286 | 7,177,436 | -310,110 | 50,149 | 476,103 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.