Lotte Non - Life Insurance Co., Ltd. (KRX:000400)
South Korea · Delayed Price · Currency is KRW 1,963.00
-47.00 (-2.34%)
May 12, 2026, 11:50 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51,331 | 24,222 | 301,636 | -99,202 | 119,878 |
Depreciation & Amortization | 36,931 | 36,841 | 40,288 | 26,742 | 23,983 |
Other Amortization | 296,560 | 350,330 | 349,868 | 231,558 | 213,826 |
Gain (Loss) on Sale of Assets | -274 | -25 | - | -138.64 | -54,423 |
Gain (Loss) on Sale of Investments | -37,975 | 10,418 | -7,933 | 387,576 | -94,809 |
Stock-Based Compensation | - | 135 | 135.67 | 135.67 | 135.67 |
Change in Insurance Reserves / Liabilities | 1,699,191 | 1,511,299 | 1,032,791 | 969,982 | - |
Change in Other Net Operating Assets | -1,578,274 | -104,189 | 1,398,812 | -3,067,189 | 17,733 |
Other Operating Activities | -1,441,153 | -1,457,857 | -1,487,112 | -1,253,163 | 375,878 |
Operating Cash Flow | -722,054 | -207,039 | 2,126,461 | -387,314 | 126,911 |
Operating Cash Flow Growth | - | - | - | - | 95.82% |
Capital Expenditures | -13,259 | -14,103 | -21,054 | -30,537 | -23,607 |
Sale of Property, Plant & Equipment | - | - | - | - | 225,400 |
Purchase / Sale of Intangible Assets | -4,185 | -2,382 | -1,524 | -2,710 | -1,328 |
Investment in Securities | 964,000 | 74,392 | 620,360 | -2,444,597 | -258,521 |
Other Investing Activities | -121,067 | -147,172 | -38,675 | -113,831 | 9,279 |
Investing Cash Flow | 825,489 | -89,265 | 559,106 | -2,591,675 | -48,777 |
Long-Term Debt Issued | - | 428,168 | 149,312 | 3,053,460 | - |
Total Debt Repaid | - | -630,000 | -2,425,000 | -90,000 | -68,000 |
Net Debt Issued (Repaid) | - | -201,832 | -2,275,688 | 2,963,460 | -68,000 |
Common & Preferred Dividends Paid | -2,641 | -3,128 | -3,128 | -3,128 | -2,739 |
Total Dividends Paid | -2,641 | -3,128 | -3,128 | -3,128 | -2,739 |
Other Financing Activities | -15,050 | -15,069 | -13,960 | -12,228 | -21,347 |
Financing Cash Flow | -17,691 | -220,029 | -2,292,776 | 2,948,104 | -92,086 |
Foreign Exchange Rate Adjustments | -831 | 3,170 | 1,992 | 100.74 | 1,370 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 84,913 | -513,163 | 394,783 | -30,784 | -12,581 |
Free Cash Flow | -735,313 | -221,142 | 2,105,407 | -417,851 | 103,305 |
Free Cash Flow Growth | - | - | - | - | 110.34% |
Free Cash Flow Margin | -26.44% | -8.51% | 89.08% | -20.18% | 4.45% |
Free Cash Flow Per Share | - | -715.41 | 6811.19 | -1351.79 | 334.20 |
Cash Interest Paid | 53,893 | 48,071 | 61,471 | 19,424 | 22,006 |
Cash Income Tax Paid | 19,603 | 39,948 | 14,490 | 60,302 | 8,398 |
Levered Free Cash Flow | 1,879,499 | 18,492 | -322,884 | -6,791,002 | 578,532 |
Unlevered Free Cash Flow | 1,768,289 | -112,882 | -454,084 | -6,877,836 | 570,590 |
Change in Working Capital | 368,092 | 807,661 | 2,908,359 | 312,770 | -465,827 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.