Lotte Non - Life Insurance Co., Ltd. (KRX:000400)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,777.00
-97.00 (-5.18%)
At close: Jun 27, 2025, 3:30 PM KST

KRX:000400 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,51324,221285,580-99,202119,878-24,215
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Depreciation & Amortization
35,73236,84140,28826,74223,98323,052
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Other Amortization
342,090350,330349,868231,558213,826251,448
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Gain (Loss) on Sale of Assets
--24.5--138.64-54,423-1,298
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Gain (Loss) on Sale of Investments
10,56210,417-7,933387,576-94,809117,338
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Stock-Based Compensation
101.94135.67135.67135.67135.67-
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Change in Insurance Reserves / Liabilities
1,561,6841,511,2991,032,791969,982--
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Change in Other Net Operating Assets
-463,425-104,1891,398,812-3,067,18917,733244,744
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Other Operating Activities
-1,473,165-1,457,858-1,471,056-1,253,163375,878165,964
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Operating Cash Flow
175,587-207,0392,126,461-387,314126,91164,810
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Operating Cash Flow Growth
-87.53%---95.82%-
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Capital Expenditures
-13,470-14,103-21,054-30,537-23,607-15,696
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Sale of Property, Plant & Equipment
----225,4003,779
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Purchase / Sale of Intangible Assets
-4,648-2,383-1,524-2,710-1,3281,815
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Investment in Securities
-58,25174,393620,360-2,444,597-258,52164,845
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Other Investing Activities
-170,340-147,172-38,675-113,8319,279-49,943
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Investing Cash Flow
-246,709-89,265559,106-2,591,675-48,7774,800
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Long-Term Debt Issued
-428,168149,3123,053,460-89,635
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Total Debt Repaid
-530,000-630,000-2,425,000-90,000-68,000-40,000
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Net Debt Issued (Repaid)
-181,465-201,832-2,275,6882,963,460-68,00049,635
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Common & Preferred Dividends Paid
-3,128-3,128-3,128-3,128-2,739-2,756
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Total Dividends Paid
-3,128-3,128-3,128-3,128-2,739-2,756
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Other Financing Activities
-15,173-15,069-13,960-12,228-21,347-30,431
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Financing Cash Flow
-199,766-220,029-2,292,7762,948,104-92,08616,449
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Foreign Exchange Rate Adjustments
2,0283,1701,992100.741,370-476.92
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Miscellaneous Cash Flow Adjustments
-0-0-0--
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Net Cash Flow
-268,861-513,163394,783-30,784-12,58185,582
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Free Cash Flow
162,117-221,1422,105,407-417,851103,30549,114
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Free Cash Flow Growth
-88.33%---110.34%-
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Free Cash Flow Margin
6.14%-8.51%89.82%-20.18%4.45%1.63%
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Free Cash Flow Per Share
524.46-715.426811.19-1351.79334.20158.89
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Cash Interest Paid
49,52748,07261,47119,42422,00619,459
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Cash Income Tax Paid
40,79839,94814,49060,3028,3988,541
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Levered Free Cash Flow
172,60887,924-405,353-6,791,002578,532309,427
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Unlevered Free Cash Flow
44,324-43,450-536,554-6,877,836570,590302,027
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Change in Net Working Capital
176,658270,3881,099,7207,177,436-310,11050,149
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.