LOTTE rental co.,ltd. (KRX:089860)
South Korea · Delayed Price · Currency is KRW 45,000
+2,500 (5.88%)
Aug 14, 2026, 3:30 PM KST
LOTTE rental co.,ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 129,005 | 127,606 | 106,776 | 119,991 | 94,391 | 118,750 |
Depreciation & Amortization | 1,082,502 | 1,081,560 | 1,077,830 | 1,073,861 | 1,070,996 | 960,690 |
Loss (Gain) From Sale of Assets | 5,008 | 4,821 | 4,064 | 2,968 | 4,141 | 2,747 |
Asset Writedown & Restructuring Costs | -6.02 | -6.02 | 4,653 | 685.3 | 1,457 | 762.67 |
Loss (Gain) From Sale of Investments | -9,831 | -9,939 | -2,505 | -4,486 | -151.58 | -4,015 |
Loss (Gain) on Equity Investments | 12,825 | 11,721 | 5,948 | 11,393 | 17,466 | 77.54 |
Provision & Write-off of Bad Debts | 9,971 | 6,939 | 5,680 | 9,885 | 12,439 | 12,516 |
Other Operating Activities | 30,356 | 36,055 | 23,841 | 23,132 | 72,332 | 31,055 |
Change in Accounts Receivable | 12,941 | 19,197 | 707.38 | 30,035 | -41,302 | -27,615 |
Change in Inventory | 18,665 | 17,455 | 23,238 | 37,798 | 11,802 | 30,678 |
Change in Accounts Payable | 129,035 | -139,679 | 19,464 | 13,511 | -12,645 | 25,555 |
Change in Unearned Revenue | 54,506 | 46,725 | 27,492 | 2,494 | 120,644 | 212,901 |
Change in Other Net Operating Assets | -1,892,697 | -1,715,095 | -971,670 | -822,953 | -1,770,771 | -1,325,463 |
Operating Cash Flow | -417,720 | -512,642 | 325,518 | 498,316 | -419,202 | 38,638 |
Operating Cash Flow Growth | - | - | -34.68% | - | - | 54.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -5,881 | -7,244 | -13,617 | -6,605 | -50,536 | -21,692 |
Sale of Property, Plant & Equipment | 24.59 | 24.59 | 54.11 | 19.14 | 96.68 | 58.28 |
Divestitures | - | - | - | - | - | 198.69 |
Sale (Purchase) of Intangibles | -4,339 | -10,204 | -8,080 | -59,372 | -6,720 | -10,164 |
Sale (Purchase) of Real Estate | -1,074 | -3,481 | -2,300 | - | -7,802 | -7,084 |
Investment in Securities | -1,788 | -953.09 | -97,891 | 68,927 | -9,455 | -149,498 |
Other Investing Activities | -0 | -0 | -82,126 | -34,034 | -0 | 12,000 |
Investing Cash Flow | -14,834 | -24,209 | -207,383 | -36,431 | -74,877 | -175,720 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 872,603 | 306,919 | 735,328 | 1,996,483 | 1,935,055 |
Long-Term Debt Issued | - | 1,978,109 | 1,602,637 | 2,232,982 | 2,593,905 | 1,955,872 |
Total Debt Issued | 2,467,783 | 2,850,713 | 1,909,556 | 2,968,310 | 4,590,387 | 3,890,926 |
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 | -2,293,294 | -2,460,034 | -2,052,152 | -3,310,009 | -3,782,304 | -4,155,029 |
Net Debt Issued (Repaid) | 174,489 | 390,679 | -142,597 | -341,699 | 808,083 | -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 | -0 | 10,602 | 23 | - | 6,221 |
Financing Cash Flow | 130,918 | 347,108 | -185,835 | -374,647 | 775,112 | 164,041 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 171.72 | -226.75 | 1,040 | 222.61 | 1,871 | -278.26 |
Net Cash Flow | -301,465 | -189,970 | -66,659 | 87,461 | 282,904 | 26,681 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -423,601 | -519,886 | 311,902 | 491,711 | -469,738 | 16,946 |
Free Cash Flow Growth | - | - | -36.57% | - | - | 54.32% |
Free Cash Flow Margin | -14.29% | -17.81% | 11.17% | 17.87% | -17.15% | 0.70% |
Free Cash Flow Per Share | -11667.37 | -14318.22 | 8541.49 | 13422.24 | -12822.44 | 526.13 |
Levered Free Cash Flow | 1,307,095 | 1,059,414 | 1,496,118 | 1,271,056 | 1,019,171 | 1,307,741 |
Unlevered Free Cash Flow | 1,408,467 | 1,160,082 | 1,596,801 | 1,358,999 | 1,091,130 | 1,365,430 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 168,170 | 164,480 | 164,326 | 155,283 | 117,490 | 108,254 |
Cash Income Tax Paid | 29,198 | 23,927 | 36,300 | 52,553 | 46,818 | 21,029 |
Change in Working Capital | -1,677,549 | -1,771,397 | -900,769 | -739,114 | -1,692,272 | -1,083,945 |