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LOTTE rental co.,ltd. (KRX:089860)
South Korea flag South Korea · Delayed Price · Currency is KRW
50,900
+500 (0.99%)
At close: Sep 4, 2026

LOTTE rental co.,ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
118,432127,606106,776119,99194,391118,750
Depreciation & Amortization
1,086,9481,081,5601,077,8301,073,8611,070,996960,690
Loss (Gain) From Sale of Assets
5,1924,8214,0642,9684,1412,747
Asset Writedown & Restructuring Costs
866.92-6.024,653685.31,457762.67
Loss (Gain) From Sale of Investments
-9,787-9,939-2,505-4,486-151.58-4,015
Loss (Gain) on Equity Investments
25,07911,7215,94811,39317,46677.54
Provision & Write-off of Bad Debts
9,9376,9395,6809,88512,43912,516
Other Operating Activities
36,17236,05523,84123,13272,33231,055
Change in Accounts Receivable
17,28119,197707.3830,035-41,302-27,615
Change in Inventory
19,54917,45523,23837,79811,80230,678
Change in Accounts Payable
176,155-139,67919,46413,511-12,64525,555
Change in Unearned Revenue
67,99546,72527,4922,494120,644212,901
Change in Other Net Operating Assets
-1,966,230-1,715,095-971,670-822,953-1,770,771-1,325,463
Operating Cash Flow
-412,410-512,642325,518498,316-419,20238,638
Operating Cash Flow Growth
---34.68%--54.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,368-7,244-13,617-6,605-50,536-21,692
Sale of Property, Plant & Equipment
142.6524.5954.1119.1496.6858.28
Divestitures
-----198.69
Sale (Purchase) of Intangibles
-3,790-10,204-8,080-59,372-6,720-10,164
Sale (Purchase) of Real Estate
-896.48-3,481-2,300--7,802-7,084
Investment in Securities
-4,041-953.09-97,89168,927-9,455-149,498
Other Investing Activities
-0-0-82,126-34,034-012,000
Investing Cash Flow
-16,553-24,209-207,383-36,431-74,877-175,720

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-872,603306,919735,3281,996,4831,935,055
Long-Term Debt Issued
-1,978,1091,602,6372,232,9822,593,9051,955,872
Total Debt Issued
2,613,6442,850,7131,909,5562,968,3104,590,3873,890,926
Short-Term Debt Repaid
--460,565-359,379-988,281-1,774,051-2,015,500
Long-Term Debt Repaid
--1,999,469-1,692,773-2,321,728-2,008,254-2,139,529
Total Debt Repaid
-2,058,361-2,460,034-2,052,152-3,310,009-3,782,304-4,155,029
Net Debt Issued (Repaid)
555,283390,679-142,597-341,699808,083-264,102
Issuance of Common Stock
-----425,453
Repurchase of Common Stock
---9,879---
Dividends Paid
-43,571-43,571-43,961-32,971-32,971-3,531
Other Financing Activities
-0-010,60223-6,221
Financing Cash Flow
511,712347,108-185,835-374,647775,112164,041

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,240-226.751,040222.611,871-278.26
Net Cash Flow
83,989-189,970-66,65987,461282,90426,681

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-418,778-519,886311,902491,711-469,73816,946
Free Cash Flow Growth
---36.57%--54.32%
Free Cash Flow Margin
-14.05%-17.81%11.17%17.87%-17.15%0.70%
Free Cash Flow Per Share
-11536.14-14318.228541.4913422.24-12822.44526.13
Levered Free Cash Flow
1,351,9031,059,4141,496,1181,271,0561,019,1711,307,741
Unlevered Free Cash Flow
1,454,3801,160,0821,596,8011,358,9991,091,1301,365,430

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
158,730164,480164,326155,283117,490108,254
Cash Income Tax Paid
35,32023,92736,30052,55346,81821,029
Change in Working Capital
-1,685,250-1,771,397-900,769-739,114-1,692,272-1,083,945