L
Lotte Non-Life Insurance Co Ltd
KRX:000400
Lotte Non-Life Insurance Co Ltd
KRX:000400
Price:
2 115
KRW
5.75%
Market Closed
Market Cap:
653.8B
KRW
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Alert
Lotte Non-Life Insurance Co Ltd
2115
+115 (+5.75%)
| 52 Week Range |
2 000
4 040
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Lotte Non-Life Insurance Co Ltd
Cash Flow Statement
Cash Flow Statement
Lotte Non-Life Insurance Co Ltd
Lotte Non-Life Insurance Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 290)
|
560
|
2 550
|
9 419
|
15 496
|
19 550
|
9 881
|
18 664
|
27 254
|
7 940
|
29 054
|
35 622
|
46 469
|
73 185
|
74 646
|
71 294
|
72 753
|
79 363
|
91 314
|
95 061
|
90 236
|
63 886
|
(51 167)
|
(31 334)
|
(27 711)
|
(14 835)
|
(24 215)
|
(12)
|
(10 769)
|
10 258
|
119 878
|
79 829
|
90 604
|
74 822
|
(63 100)
|
(6 506)
|
2 366
|
139 564
|
301 636
|
263 128
|
254 919
|
|
| Depreciation & Amortization |
152 989
|
150 624
|
145 994
|
142 255
|
140 718
|
140 016
|
151 498
|
150 315
|
148 355
|
145 935
|
167 103
|
162 767
|
181 317
|
188 620
|
163 392
|
184 903
|
168 219
|
173 333
|
178 843
|
174 541
|
177 152
|
177 913
|
182 852
|
194 704
|
219 014
|
236 412
|
253 396
|
249 135
|
245 553
|
235 517
|
216 265
|
225 616
|
244 468
|
287 523
|
351 298
|
285 254
|
217 858
|
33 178
|
40 288
|
45 646
|
50 117
|
|
| Other Non-Cash Items |
346 614
|
305 322
|
354 680
|
401 920
|
457 866
|
489 105
|
468 189
|
422 808
|
415 763
|
432 910
|
455 924
|
482 571
|
506 791
|
478 419
|
406 789
|
425 738
|
397 286
|
378 945
|
348 628
|
274 433
|
253 480
|
272 707
|
272 072
|
782 421
|
746 301
|
680 955
|
496 806
|
(73 732)
|
(67 568)
|
(40 893)
|
(11 689)
|
1 421
|
(104 564)
|
(353 069)
|
(813 310)
|
(349 045)
|
(845 210)
|
(1 258 455)
|
(1 318 303)
|
(1 655 815)
|
(1 426 436)
|
|
| Cash Taxes Paid |
(7 494)
|
3 627
|
6 029
|
7 770
|
2 007
|
1 329
|
3 214
|
1 127
|
(111)
|
(893)
|
680
|
295
|
226
|
(81)
|
1 327
|
1 398
|
16 621
|
16 141
|
19 617
|
20 090
|
1 685
|
2 642
|
5 888
|
9 381
|
8 394
|
10 347
|
8 541
|
5 949
|
12 307
|
9 297
|
8 398
|
22 425
|
62 488
|
68 832
|
60 302
|
57 377
|
14 676
|
13 391
|
14 490
|
9 835
|
34 412
|
|
| Cash Interest Paid |
4 857
|
4 868
|
4 566
|
4 566
|
4 566
|
4 566
|
4 566
|
4 566
|
4 566
|
4 566
|
4 566
|
5 331
|
6 096
|
6 861
|
8 014
|
9 139
|
10 468
|
12 390
|
13 918
|
14 716
|
15 310
|
15 311
|
15 235
|
15 612
|
17 025
|
18 161
|
19 459
|
20 065
|
19 636
|
20 172
|
22 006
|
21 241
|
20 476
|
19 827
|
19 424
|
41 206
|
50 638
|
56 759
|
64 599
|
51 412
|
50 916
|
|
| Change in Working Capital |
(368 693)
|
(367 169)
|
(358 879)
|
(166 095)
|
(115 451)
|
(367 354)
|
(156 671)
|
(244 540)
|
113 313
|
340 744
|
183 127
|
161 872
|
(153 840)
|
(272 638)
|
(446 752)
|
(439 931)
|
(524 229)
|
(397 188)
|
(196 153)
|
(294 961)
|
(131 425)
|
(270 517)
|
(523 845)
|
(930 123)
|
(1 273 198)
|
(1 195 201)
|
(661 177)
|
(849 649)
|
(559 169)
|
(571 117)
|
(197 543)
|
687 245
|
957 859
|
1 167 390
|
498 456
|
529 377
|
1 252 714
|
1 921 909
|
3 102 839
|
2 759 611
|
2 413 382
|
|
| Cash from Operating Activities |
127 622
N/A
|
89 339
-30%
|
144 345
+62%
|
387 498
+168%
|
498 628
+29%
|
281 316
-44%
|
472 897
+68%
|
347 248
-27%
|
704 686
+103%
|
927 528
+32%
|
835 207
-10%
|
842 831
+1%
|
580 736
-31%
|
467 586
-19%
|
198 075
-58%
|
242 003
+22%
|
114 028
-53%
|
234 454
+106%
|
422 632
+80%
|
249 074
-41%
|
389 444
+56%
|
243 989
-37%
|
(120 088)
N/A
|
15 670
N/A
|
(335 595)
N/A
|
(292 671)
+13%
|
64 810
N/A
|
(674 260)
N/A
|
(391 952)
+42%
|
(366 233)
+7%
|
126 911
N/A
|
994 111
+683%
|
1 188 368
+20%
|
1 176 667
-1%
|
(387 314)
N/A
|
459 081
N/A
|
627 728
+37%
|
934 425
+49%
|
2 126 461
+128%
|
1 407 833
-34%
|
1 281 959
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 976)
|
(7 110)
|
(5 875)
|
(5 806)
|
(7 694)
|
(7 770)
|
(9 066)
|
(8 839)
|
(7 542)
|
(8 360)
|
(8 042)
|
(7 810)
|
(8 673)
|
(11 750)
|
(18 294)
|
(28 784)
|
(33 758)
|
(36 092)
|
(27 580)
|
(26 654)
|
(26 517)
|
(31 762)
|
(33 707)
|
(26 650)
|
(22 875)
|
(12 827)
|
(16 796)
|
(16 340)
|
(16 286)
|
(22 792)
|
(24 998)
|
(27 534)
|
(33 714)
|
(31 720)
|
(34 051)
|
(34 277)
|
(33 447)
|
(28 912)
|
(22 579)
|
(19 717)
|
(14 431)
|
|
| Other Items |
(128 260)
|
(222 497)
|
126 309
|
57 745
|
(289 609)
|
(336 453)
|
(605 172)
|
(834 412)
|
(728 756)
|
(807 719)
|
(1 173 089)
|
(959 027)
|
(641 781)
|
(551 431)
|
(323 800)
|
(373 045)
|
(466 922)
|
(496 731)
|
(316 135)
|
(190 162)
|
(243 137)
|
(171 322)
|
(310 646)
|
(564 293)
|
(366 110)
|
(184 849)
|
21 596
|
738 540
|
460 418
|
272 062
|
(23 779)
|
(961 051)
|
(954 854)
|
(1 007 471)
|
(2 557 624)
|
(1 149 010)
|
(972 020)
|
(1 241 850)
|
581 685
|
(633 902)
|
(877 709)
|
|
| Cash from Investing Activities |
(136 237)
N/A
|
(229 607)
-69%
|
120 434
N/A
|
51 939
-57%
|
(297 302)
N/A
|
(344 223)
-16%
|
(614 238)
-78%
|
(843 251)
-37%
|
(736 298)
+13%
|
(816 079)
-11%
|
(1 181 131)
-45%
|
(966 837)
+18%
|
(650 454)
+33%
|
(563 182)
+13%
|
(342 094)
+39%
|
(401 829)
-17%
|
(500 680)
-25%
|
(532 822)
-6%
|
(343 715)
+35%
|
(216 816)
+37%
|
(269 654)
-24%
|
(203 085)
+25%
|
(344 353)
-70%
|
(590 943)
-72%
|
(388 985)
+34%
|
(197 675)
+49%
|
4 800
N/A
|
722 200
+14 946%
|
444 132
-39%
|
249 270
-44%
|
(48 777)
N/A
|
(988 585)
-1 927%
|
(988 568)
+0%
|
(1 039 190)
-5%
|
(2 591 675)
-149%
|
(1 183 286)
+54%
|
(1 005 468)
+15%
|
(1 270 762)
-26%
|
559 106
N/A
|
(653 620)
N/A
|
(892 140)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
149 975
|
149 975
|
149 975
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
374 083
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67 786
|
0
|
0
|
0
|
89 658
|
0
|
149 428
|
149 428
|
59 770
|
59 560
|
(430)
|
(681)
|
25 614
|
24 372
|
113 422
|
111 860
|
44 180
|
44 467
|
(47 198)
|
(48 284)
|
(78 099)
|
(79 693)
|
(79 914)
|
58 431
|
2 951 232
|
1 454 706
|
635 286
|
466 085
|
(2 289 648)
|
(814 138)
|
(305 936)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 331)
|
(1 331)
|
(1 331)
|
0
|
(2 661)
|
(2 661)
|
(2 661)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51 872
|
51 183
|
50 494
|
49 805
|
(2 756)
|
(2 756)
|
(2 756)
|
(11 108)
|
(11 031)
|
(11 031)
|
(11 031)
|
(2 679)
|
(2 756)
|
(2 756)
|
(27 464)
|
(27 681)
|
(27 731)
|
(32 349)
|
(7 641)
|
(7 424)
|
(13 987)
|
(9 462)
|
(9 555)
|
(9 648)
|
(3 128)
|
(3 128)
|
(3 128)
|
(3 128)
|
(3 128)
|
(3 128)
|
(3 128)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
149 975
N/A
|
149 975
N/A
|
149 975
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
119 658
N/A
|
118 969
-1%
|
116 949
-2%
|
116 260
-1%
|
85 571
-26%
|
85 571
N/A
|
144 011
+68%
|
135 659
-6%
|
46 078
-66%
|
45 868
0%
|
(11 461)
N/A
|
(3 360)
+71%
|
396 942
N/A
|
395 700
0%
|
460 042
+16%
|
458 263
0%
|
16 449
-96%
|
12 118
-26%
|
(54 839)
N/A
|
(55 708)
-2%
|
(92 086)
-65%
|
(89 155)
+3%
|
(89 469)
0%
|
48 783
N/A
|
2 948 104
+5 943%
|
1 451 578
-51%
|
632 158
-56%
|
462 957
-27%
|
(2 292 776)
N/A
|
(817 266)
+64%
|
(309 064)
+62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
133
|
260
|
514
|
535
|
834
|
911
|
848
|
783
|
914
|
566
|
595
|
361
|
200
|
624
|
(14)
|
82
|
(21)
|
(350)
|
114
|
213
|
179
|
268
|
240
|
216
|
160
|
(91)
|
(477)
|
(66)
|
(31)
|
1 005
|
1 370
|
1 545
|
2 457
|
4 472
|
101
|
863
|
276
|
(1 752)
|
1 992
|
1 808
|
2 359
|
|
| Net Change in Cash |
34 096
N/A
|
(100 211)
N/A
|
265 292
N/A
|
439 972
+66%
|
352 135
-20%
|
87 979
-75%
|
9 482
-89%
|
(345 247)
N/A
|
(30 697)
+91%
|
112 016
N/A
|
(225 671)
N/A
|
(4 676)
+98%
|
47 431
N/A
|
21 288
-55%
|
(58 462)
N/A
|
(74 173)
-27%
|
(242 662)
-227%
|
(163 059)
+33%
|
125 109
N/A
|
78 339
-37%
|
108 508
+39%
|
37 812
-65%
|
(67 259)
N/A
|
(179 357)
-167%
|
(264 378)
-47%
|
(32 174)
+88%
|
85 582
N/A
|
59 992
-30%
|
(2 690)
N/A
|
(171 665)
-6 283%
|
(12 581)
+93%
|
(82 084)
-552%
|
112 787
N/A
|
190 731
+69%
|
(30 784)
N/A
|
728 235
N/A
|
254 693
-65%
|
124 868
-51%
|
394 783
+216%
|
(61 245)
N/A
|
83 114
N/A
|
|
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