Lotte Non - Life Insurance Co., Ltd. (000400.KS)
KRW 2015.0
(-1.23%)
KRW 2015.0
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 899.36 Billion | 193.14 Billion | 126.91 Billion | 64.81 Billion | -120.08 Billion | 422.63 Billion |
| Net Income | 298.5 Billion | -63.09 Billion | 119.87 Billion | -24.21 Billion | -51.16 Billion | 91.31 Billion |
| Depreciation & Amortization | 40.28 Billion | 26.74 Billion | 23.98 Billion | 23.05 Billion | 18.91 Billion | 9.57 Billion |
| Deferred income taxes | -80.69 Billion | - | 229.72 Billion | - | - | - |
| Stock-based compensation | 135.66 Million | 135.67 Million | 135.66 Million | - | - | - |
| Change in working capital | 1684.39 Billion | -126.36 Billion | -465.82 Billion | -466.96 Billion | -635.81 Billion | -267.77 Billion |
| Other non-cash items | -1043.25 Billion | 355.72 Billion | 219.01 Billion | 532.93 Billion | 547.97 Billion | 589.52 Billion |
| Investing Cash Flow | 559.1 Billion | -2529.32 Billion | -48.77 Billion | 4.79 Billion | -344.35 Billion | -343.71 Billion |
| Investments in PPE | -22.57 Billion | -34.05 Billion | -24.99 Billion | -16.79 Billion | -33.7 Billion | -27.58 Billion |
| Acquisitions | -4.05 Billion | -6.74 Billion | 1.39 Billion | 5.59 Billion | -10.6 Billion | -2.75 Billion |
| Investment purchases | -2276.86 Billion | -3557.42 Billion | -1123.73 Billion | -1426.82 Billion | -749.14 Billion | -620.85 Billion |
| Sales/Maturities of investments | 2897.22 Billion | 1068.08 Billion | 874.49 Billion | 1441.72 Billion | 437.23 Billion | 304.7 Billion |
| Other Investing Activities | -34.61 Billion | 805 Million | 224.07 Billion | 1.09 Billion | 11.86 Billion | 2.76 Billion |
| Financing Cash Flow | -2289.64 Billion | 2948.1 Billion | -92.08 Billion | 16.44 Billion | 396.94 Billion | 46.07 Billion |
| Debt repayment | -89.31 Billion | -90 Billion | -68 Billion | -40 Billion | -50 Billion | -57.01 Billion |
| Dividends payments | -3.12 Billion | -3.12 Billion | -2.73 Billion | -2.75 Billion | -2.75 Billion | -2.66 Billion |
| Common Stock Repurchased | -2365 Billion | - | -52 Billion | - | 79.67 Billion | - |
| Common Stock Issuance | - | - | 45.37 Billion | - | 374.08 Billion | - |
| Other Financing Activities | -13.95 Billion | 3041.23 Billion | -14.71 Billion | 59.2 Billion | -4.05 Billion | 51.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2908.35 Billion | - | - | - | - | - |
| Cash at beginning of period | 922.06 Billion | 245.33 Billion | 257.92 Billion | 172.33 Billion | 239.59 Billion | 114.49 Billion |
| Cash at end of period | 1314.07 Billion | 857.36 Billion | 245.33 Billion | 257.92 Billion | 172.33 Billion | 239.59 Billion |
| Capital Expenditure | -22.57 Billion | -34.05 Billion | -24.99 Billion | -16.79 Billion | -33.7 Billion | -27.58 Billion |
| Effect of forex changes on cash | 1.99 Billion | 100.73 Million | 1.37 Billion | -476.92 Million | 239.98 Million | 114.06 Million |
| Net cash flow / Change in cash | 392 Billion | 612.02 Billion | -12.58 Billion | 85.58 Billion | -67.25 Billion | 125.1 Billion |
| Free Cash Flow | 876.78 Billion | 159.09 Billion | 101.91 Billion | 48.01 Billion | -153.79 Billion | 395.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.38 Billion | 40.08 Billion | 298.5 Billion | 37.97 Billion | 181.55 Billion | 24.91 Billion |
| Depreciation & Amortization | 97.94 Billion | 10.16 Billion | 40.28 Billion | 11.07 Billion | 9.75 Billion | 9.9 Billion |
| Deferred income taxes | - | - | -80.69 Billion | -22.18 Billion | -662.78 Billion | -315.03 Billion |
| Stock-based compensation | - | 33.73 Million | 135.66 Million | 34.19 Million | 34.19 Million | 33.82 Million |
| Change in working capital | 648.04 Billion | 282 Billion | 1684.39 Billion | 413 Billion | 598.74 Billion | 614.42 Billion |
| Other non-cash items | -480.11 Billion | -258.43 Billion | -1043.25 Billion | -132.22 Billion | 222.16 Billion | 82.89 Billion |
| Investing Cash Flow | -143.47 Billion | -411.06 Billion | 559.1 Billion | 55.01 Billion | -392.61 Billion | 95.04 Billion |
| Investments in PPE | -3.14 Billion | -2.8 Billion | -22.57 Billion | -5.64 Billion | -2.41 Billion | -8.85 Billion |
| Acquisitions | - | - | -4.05 Billion | -2.92 Billion | 80.58 Million | -1.17 Billion |
| Investment purchases | -839.04 Billion | -1314.64 Billion | -2276.86 Billion | -1006.26 Billion | -478.39 Billion | -132.76 Billion |
| Sales/Maturities of investments | 699.13 Billion | 906.1 Billion | 2897.22 Billion | 1105.59 Billion | 88.19 Billion | 237.79 Billion |
| Other Investing Activities | -140.32 Billion | 280 Million | -34.61 Billion | -35.74 Billion | -80.58 Million | 46.77 Million |
| Financing Cash Flow | -315.05 Billion | -23.77 Billion | -2289.64 Billion | 65.86 Billion | -34.53 Billion | -823.25 Billion |
| Debt repayment | -310.58 Billion | -20.36 Billion | -89.31 Billion | -2434.59 Billion | -100 Billion | -829 Billion |
| Dividends payments | -782 Million | -782 Million | -3.12 Billion | -782 Million | -782 Million | -782 Million |
| Common Stock Repurchased | - | - | -2365 Billion | -2365 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.68 Billion | -3.4 Billion | -13.95 Billion | -3.73 Billion | 66.24 Billion | 6.52 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 648.04 Billion | - | - | - | - | - |
| Cash at beginning of period | 771.32 Billion | 1314.07 Billion | 922.06 Billion | 444.98 Billion | 521.8 Billion | 832.57 Billion |
| Cash at end of period | 604.91 Billion | 771.32 Billion | 1314.07 Billion | 1314.07 Billion | 444.98 Billion | 521.8 Billion |
| Capital Expenditure | -3.14 Billion | -2.8 Billion | -22.57 Billion | -5.64 Billion | -2.41 Billion | -8.85 Billion |
| Effect of forex changes on cash | 854.69 Million | 1.26 Billion | 1.99 Billion | -621.51 Million | 857.11 Million | 303.35 Million |
| Net cash flow / Change in cash | -166.4 Billion | -542.74 Billion | 392 Billion | 869.09 Billion | -76.82 Billion | -310.76 Billion |
| Free Cash Flow | 288.11 Billion | 50.68 Billion | 876.78 Billion | 302.03 Billion | 347.05 Billion | 408.28 Billion |
CZR
KETR
8311
3645
SMSLIFE
UNAM