LOTTE rental co.,ltd. (KRX:089860)
South Korea · Delayed Price · Currency is KRW 32,250
0.00 (0.00%)
At close: Nov 26, 2025
LOTTE rental co.,ltd. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 124,161 | 106,776 | 119,991 | 94,391 | 118,750 | 45,959 | Upgrade |
Depreciation & Amortization | 1,080,131 | 1,077,830 | 1,073,861 | 1,070,996 | 960,690 | 938,734 | Upgrade |
Loss (Gain) From Sale of Assets | 4,703 | 4,064 | 2,968 | 4,141 | 2,747 | 5,000 | Upgrade |
Asset Writedown & Restructuring Costs | 4,653 | 4,653 | 685.3 | 1,457 | 762.67 | 1,834 | Upgrade |
Loss (Gain) From Sale of Investments | -596.77 | -2,505 | -4,486 | -151.58 | -4,015 | 1,073 | Upgrade |
Loss (Gain) on Equity Investments | 2,588 | 5,948 | 11,393 | 17,466 | 77.54 | - | Upgrade |
Provision & Write-off of Bad Debts | 6,422 | 5,680 | 9,885 | 12,439 | 12,516 | 16,533 | Upgrade |
Other Operating Activities | 33,520 | 23,841 | 23,132 | 72,332 | 31,055 | 18,758 | Upgrade |
Change in Accounts Receivable | 46,013 | 707.38 | 30,035 | -41,302 | -27,615 | 4,183 | Upgrade |
Change in Inventory | 17,034 | 23,238 | 37,798 | 11,802 | 30,678 | 27,970 | Upgrade |
Change in Accounts Payable | 27,683 | 19,464 | 13,511 | -12,645 | 25,555 | 1,486 | Upgrade |
Change in Unearned Revenue | 44,963 | 27,492 | 2,494 | 120,644 | 212,901 | 23,140 | Upgrade |
Change in Other Net Operating Assets | -1,436,496 | -971,670 | -822,953 | -1,770,771 | -1,325,463 | -1,059,678 | Upgrade |
Operating Cash Flow | -45,220 | 325,518 | 498,316 | -419,202 | 38,638 | 24,994 | Upgrade |
Operating Cash Flow Growth | - | -34.68% | - | - | 54.59% | - | Upgrade |
Capital Expenditures | -9,502 | -13,617 | -6,605 | -50,536 | -21,692 | -14,012 | Upgrade |
Sale of Property, Plant & Equipment | 50.05 | 54.11 | 19.14 | 96.68 | 58.28 | 57.23 | Upgrade |
Divestitures | - | - | - | - | 198.69 | - | Upgrade |
Sale (Purchase) of Intangibles | -11,132 | -8,080 | -59,372 | -6,720 | -10,164 | -5,862 | Upgrade |
Sale (Purchase) of Real Estate | -3,661 | -2,300 | - | -7,802 | -7,084 | -3,989 | Upgrade |
Investment in Securities | -660.66 | -97,891 | 68,927 | -9,455 | -149,498 | -22,629 | Upgrade |
Other Investing Activities | -0 | -82,126 | -34,034 | -0 | 12,000 | - | Upgrade |
Investing Cash Flow | -27,142 | -207,383 | -36,431 | -74,877 | -175,720 | -46,653 | Upgrade |
Short-Term Debt Issued | - | 306,919 | 735,328 | 1,996,483 | 1,935,055 | 4,210,342 | Upgrade |
Long-Term Debt Issued | - | 1,602,637 | 2,232,982 | 2,593,905 | 1,955,872 | 1,439,128 | Upgrade |
Total Debt Issued | 2,236,921 | 1,909,556 | 2,968,310 | 4,590,387 | 3,890,926 | 5,649,469 | Upgrade |
Short-Term Debt Repaid | - | -359,379 | -988,281 | -1,774,051 | -2,015,500 | -4,531,914 | Upgrade |
Long-Term Debt Repaid | - | -1,692,773 | -2,321,728 | -2,008,254 | -2,139,529 | -1,185,211 | Upgrade |
Total Debt Repaid | -2,150,044 | -2,052,152 | -3,310,009 | -3,782,304 | -4,155,029 | -5,717,126 | Upgrade |
Net Debt Issued (Repaid) | 86,877 | -142,597 | -341,699 | 808,083 | -264,102 | -67,656 | Upgrade |
Issuance of Common Stock | - | - | - | - | 425,453 | - | Upgrade |
Repurchase of Common Stock | -294.37 | -9,879 | - | - | - | - | Upgrade |
Dividends Paid | -43,571 | -43,961 | -32,971 | -32,971 | -3,531 | -2,118 | Upgrade |
Other Financing Activities | 2,205 | 10,602 | 23 | - | 6,221 | - | Upgrade |
Financing Cash Flow | 45,216 | -185,835 | -374,647 | 775,112 | 164,041 | -69,775 | Upgrade |
Foreign Exchange Rate Adjustments | 311.73 | 1,040 | 222.61 | 1,871 | -278.26 | -755.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -26,835 | -66,659 | 87,461 | 282,904 | 26,681 | -92,190 | Upgrade |
Free Cash Flow | -54,722 | 311,902 | 491,711 | -469,738 | 16,946 | 10,981 | Upgrade |
Free Cash Flow Growth | - | -36.57% | - | - | 54.32% | - | Upgrade |
Free Cash Flow Margin | -1.88% | 11.17% | 17.87% | -17.15% | 0.70% | 0.49% | Upgrade |
Free Cash Flow Per Share | -1506.75 | 8541.49 | 13422.24 | -12822.44 | 526.13 | 373.23 | Upgrade |
Cash Interest Paid | 159,535 | 164,326 | 155,283 | 117,490 | 108,254 | 85,941 | Upgrade |
Cash Income Tax Paid | 24,095 | 36,300 | 52,553 | 46,818 | 21,029 | 11,901 | Upgrade |
Levered Free Cash Flow | 1,497,385 | 1,496,118 | 1,271,056 | 1,019,171 | 1,307,741 | 985,367 | Upgrade |
Unlevered Free Cash Flow | 1,598,167 | 1,596,801 | 1,358,999 | 1,091,130 | 1,365,430 | 1,045,148 | Upgrade |
Change in Working Capital | -1,300,803 | -900,769 | -739,114 | -1,692,272 | -1,083,945 | -1,002,899 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.