Lotte Non - Life Insurance Co., Ltd. (KRX:000400)
South Korea · Delayed Price · Currency is KRW 1,933.00
+33.00 (1.74%)
Last updated: Feb 19, 2026, 9:50 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 53,494 | 24,221 | 285,580 | -99,202 | 119,878 | -24,215 |
Depreciation & Amortization | 36,499 | 36,841 | 40,288 | 26,742 | 23,983 | 23,052 |
Other Amortization | 312,092 | 350,330 | 349,868 | 231,558 | 213,826 | 251,448 |
Gain (Loss) on Sale of Assets | -137.5 | -24.5 | - | -138.64 | -54,423 | -1,298 |
Gain (Loss) on Sale of Investments | 19,691 | 10,417 | -7,933 | 387,576 | -94,809 | 117,338 |
Stock-Based Compensation | 33.67 | 135.67 | 135.67 | 135.67 | 135.67 | - |
Change in Insurance Reserves / Liabilities | 1,593,959 | 1,511,299 | 1,032,791 | 969,982 | - | - |
Change in Other Net Operating Assets | -1,364,214 | -104,189 | 1,398,812 | -3,067,189 | 17,733 | 244,744 |
Other Operating Activities | -1,473,942 | -1,457,858 | -1,471,056 | -1,253,163 | 375,878 | 165,964 |
Operating Cash Flow | -468,636 | -207,039 | 2,126,461 | -387,314 | 126,911 | 64,810 |
Operating Cash Flow Growth | - | - | - | - | 95.82% | - |
Capital Expenditures | -13,959 | -14,103 | -21,054 | -30,537 | -23,607 | -15,696 |
Sale of Property, Plant & Equipment | - | - | - | - | 225,400 | 3,779 |
Purchase / Sale of Intangible Assets | -4,802 | -2,383 | -1,524 | -2,710 | -1,328 | 1,815 |
Investment in Securities | 534,213 | 74,393 | 620,360 | -2,444,597 | -258,521 | 64,845 |
Other Investing Activities | -124,768 | -147,172 | -38,675 | -113,831 | 9,279 | -49,943 |
Investing Cash Flow | 390,684 | -89,265 | 559,106 | -2,591,675 | -48,777 | 4,800 |
Long-Term Debt Issued | - | 428,168 | 149,312 | 3,053,460 | - | 89,635 |
Total Debt Repaid | -80,100 | -630,000 | -2,425,000 | -90,000 | -68,000 | -40,000 |
Net Debt Issued (Repaid) | 119,078 | -201,832 | -2,275,688 | 2,963,460 | -68,000 | 49,635 |
Common & Preferred Dividends Paid | -3,128 | -3,128 | -3,128 | -3,128 | -2,739 | -2,756 |
Total Dividends Paid | -3,128 | -3,128 | -3,128 | -3,128 | -2,739 | -2,756 |
Other Financing Activities | -15,455 | -15,069 | -13,960 | -12,228 | -21,347 | -30,431 |
Financing Cash Flow | 100,495 | -220,029 | -2,292,776 | 2,948,104 | -92,086 | 16,449 |
Foreign Exchange Rate Adjustments | 1,364 | 3,170 | 1,992 | 100.74 | 1,370 | -476.92 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | 23,907 | -513,163 | 394,783 | -30,784 | -12,581 | 85,582 |
Free Cash Flow | -482,595 | -221,142 | 2,105,407 | -417,851 | 103,305 | 49,114 |
Free Cash Flow Growth | - | - | - | - | 110.34% | - |
Free Cash Flow Margin | -17.62% | -8.51% | 89.82% | -20.18% | 4.45% | 1.63% |
Free Cash Flow Per Share | -1561.24 | -715.42 | 6811.19 | -1351.79 | 334.20 | 158.89 |
Cash Interest Paid | 53,228 | 48,072 | 61,471 | 19,424 | 22,006 | 19,459 |
Cash Income Tax Paid | 23,364 | 39,948 | 14,490 | 60,302 | 8,398 | 8,541 |
Levered Free Cash Flow | 915,674 | 87,924 | -405,353 | -6,791,002 | 578,532 | 309,427 |
Unlevered Free Cash Flow | 798,639 | -43,450 | -536,554 | -6,877,836 | 570,590 | 302,027 |
Change in Working Capital | 590,128 | 807,661 | 2,908,359 | 312,770 | -465,827 | -466,965 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.