Lotte Non - Life Insurance Co., Ltd. (KRX:000400)
South Korea · Delayed Price · Currency is KRW 1,600.00
-3.00 (-0.19%)
At close: Sep 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 14,376 | 24,221 | 285,580 | -99,202 | 119,878 | -24,215 | Upgrade |
Depreciation & Amortization | 35,879 | 36,841 | 40,288 | 26,742 | 23,983 | 23,052 | Upgrade |
Other Amortization | 328,636 | 350,330 | 349,868 | 231,558 | 213,826 | 251,448 | Upgrade |
Gain (Loss) on Sale of Assets | -0.5 | -24.5 | - | -138.64 | -54,423 | -1,298 | Upgrade |
Gain (Loss) on Sale of Investments | 19,406 | 10,417 | -7,933 | 387,576 | -94,809 | 117,338 | Upgrade |
Stock-Based Compensation | 68.67 | 135.67 | 135.67 | 135.67 | 135.67 | - | Upgrade |
Change in Insurance Reserves / Liabilities | 1,610,124 | 1,511,299 | 1,032,791 | 969,982 | - | - | Upgrade |
Change in Other Net Operating Assets | -1,345,544 | -104,189 | 1,398,812 | -3,067,189 | 17,733 | 244,744 | Upgrade |
Other Operating Activities | -1,466,328 | -1,457,858 | -1,471,056 | -1,253,163 | 375,878 | 165,964 | Upgrade |
Operating Cash Flow | -424,300 | -207,039 | 2,126,461 | -387,314 | 126,911 | 64,810 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 95.82% | - | Upgrade |
Capital Expenditures | -15,160 | -14,103 | -21,054 | -30,537 | -23,607 | -15,696 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 225,400 | 3,779 | Upgrade |
Purchase / Sale of Intangible Assets | -4,355 | -2,383 | -1,524 | -2,710 | -1,328 | 1,815 | Upgrade |
Investment in Securities | 716,527 | 74,393 | 620,360 | -2,444,597 | -258,521 | 64,845 | Upgrade |
Other Investing Activities | -135,027 | -147,172 | -38,675 | -113,831 | 9,279 | -49,943 | Upgrade |
Investing Cash Flow | 561,985 | -89,265 | 559,106 | -2,591,675 | -48,777 | 4,800 | Upgrade |
Long-Term Debt Issued | - | 428,168 | 149,312 | 3,053,460 | - | 89,635 | Upgrade |
Total Debt Repaid | -80,000 | -630,000 | -2,425,000 | -90,000 | -68,000 | -40,000 | Upgrade |
Net Debt Issued (Repaid) | 129,124 | -201,832 | -2,275,688 | 2,963,460 | -68,000 | 49,635 | Upgrade |
Common & Preferred Dividends Paid | -3,128 | -3,128 | -3,128 | -3,128 | -2,739 | -2,756 | Upgrade |
Total Dividends Paid | -3,128 | -3,128 | -3,128 | -3,128 | -2,739 | -2,756 | Upgrade |
Other Financing Activities | -15,430 | -15,069 | -13,960 | -12,228 | -21,347 | -30,431 | Upgrade |
Financing Cash Flow | 110,566 | -220,029 | -2,292,776 | 2,948,104 | -92,086 | 16,449 | Upgrade |
Foreign Exchange Rate Adjustments | -86.93 | 3,170 | 1,992 | 100.74 | 1,370 | -476.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade |
Net Cash Flow | 248,164 | -513,163 | 394,783 | -30,784 | -12,581 | 85,582 | Upgrade |
Free Cash Flow | -439,460 | -221,142 | 2,105,407 | -417,851 | 103,305 | 49,114 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 110.34% | - | Upgrade |
Free Cash Flow Margin | -15.74% | -8.51% | 89.82% | -20.18% | 4.45% | 1.63% | Upgrade |
Free Cash Flow Per Share | - | -715.42 | 6811.19 | -1351.79 | 334.20 | 158.89 | Upgrade |
Cash Interest Paid | 50,785 | 48,072 | 61,471 | 19,424 | 22,006 | 19,459 | Upgrade |
Cash Income Tax Paid | 21,225 | 39,948 | 14,490 | 60,302 | 8,398 | 8,541 | Upgrade |
Levered Free Cash Flow | 1,119,497 | 87,924 | -405,353 | -6,791,002 | 578,532 | 309,427 | Upgrade |
Unlevered Free Cash Flow | 996,259 | -43,450 | -536,554 | -6,877,836 | 570,590 | 302,027 | Upgrade |
Change in Working Capital | 633,760 | 807,661 | 2,908,359 | 312,770 | -465,827 | -466,965 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.