000400.KS KSC
Lotte Non - Life Insurance Co., Ltd.
1W: +9.4%
1M: +2.3%
3M: +7.6%
YTD: +24.2%
1Y: +28.2%
3Y: +29.6%
5Y: +9.2%
₩2,205.00 ($1.64)
+85.00 (+4.01%)
Weekly Expected Move ±5.8%
₩1950
₩2078
₩2205
₩2332
₩2460
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$280.0B
+235.2% ▲
5Y CAGR: +34.0%
Capital Expenditures
$13.3B
+20.9% ▲
5Y CAGR: -4.6%
Free Cash Flow
$266.7B
+219.2% ▲
5Y CAGR: +40.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$792.8B
-54.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $119.9B | -$63.1B | $301.6B | $21.1B | $48.7B |
| Depreciation & Amort. | $24.0B | $26.7B | $40.3B | $36.8B | $36.9B |
| Stock-Based Comp. | $136M | $136M | $136M | $136M | $0 |
| Change in Working Capital | -$465.8B | -$126.4B | $2.43T | $807.7B | $1.37T |
| Other Non-Cash Items | $219.0B | $355.7B | -$1.87T | -$1.07T | -$1.18T |
| Operating Cash Flow | $126.9B | $193.1B | $899.4B | -$207.0B | $280.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25.0B | -$34.1B | -$21.1B | -$16.8B | -$18.3B |
| Acquisitions (Net) | $1.4B | -$6.7B | $0 | $0 | $0 |
| Investment Purchases | -$1.12T | -$3.56T | -$2.28T | -$4.10T | -$4.63T |
| Investment Sales | $874.5B | $1.07T | $2.90T | $4.03T | $5.60T |
| Other Investing | $224.1B | $805M | -$40.2B | $280M | -$120.2B |
| Investing Cash Flow | -$48.8B | -$2.53T | $559.1B | -$89.3B | $825.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$68.0B | $2.96T | -$2.28T | $348.2B | $0 |
| Stock Repurchased | -$52.0B | $0 | -$2.37T | -$550.0B | $0 |
| Dividends Paid | -$2.7B | -$3.1B | -$3.1B | -$3.1B | $0 |
| Other Financing | -$14.7B | -$12.2B | -$14.0B | -$15.1B | -$15.1B |
| Financing Cash Flow | -$92.1B | $2.95T | -$2.29T | -$220.0B | -$15.1B |
| Net Change in Cash | -$12.6B | $612.0B | $394.8B | -$513.2B | -$792.8B |
| Cash End of Period | $245.3B | $857.4B | $1.31T | $800.9B | $8.1B |
| Free Cash Flow | $101.9B | $159.1B | $2.10T | -$223.8B | $266.7B |