Cash Flow Statement

Operating Cash Flow

-60%

10Y

Investing Cash Flow

Currency: KRW

	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	7 228	12 548	12 734	6 026	2 135	2 126	1 209	9 650	(6 844)	(4 978)	(6 215)	(1 687)	15 533	10 226	8 370	(6 573)	(12 053)	(8 504)	(4 373)	6 363	12 779	5 093	3 575	(10 572)	(13 792)	(15 308)	(14 960)	(64)	(3 885)	(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	123 171	24 221	(5 366)	5 428	38 800
Depreciation & Amortization	24 249	4 833	5 717	6 101	49 515	6 342	5 741	5 932	94 818	6 630	6 950	7 227	91 120	32 238	56 930	82 121	108 098	111 052	114 413	118 042	121 778	126 664	131 215	136 692	140 344	142 790	146 548	114 192	152 817	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	39 073	36 841	35 732	35 879	36 499
Change in Deffered Taxes	0	(1 704)	1 338	226	288	2 942	(1 542)	(96)	(7 876)	(10 851)	(9 294)	(8 913)	2 503	5 176	4 078	1 187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136	169	203	237	136	136	136	136	136	137	136	137	136	0	0	0
Other Non-Cash Items	165 448	226 565	222 736	240 775	193 345	237 087	249 279	261 556	211 629	371 471	422 216	462 954	400 796	491 541	499 453	461 364	281 403	415 247	329 470	362 981	157 013	281 412	369 566	414 612	435 179	439 582	434 678	316 449	370 147	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)	(1 109 552)	(1 210 154)	(1 235 087)	(1 261 697)	(1 324 935)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 649	9 272	2 457	3 914	82	282	556	1 336	2 369	2 648	1 940	(697)	1 896	(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	37 575	39 948	40 798	21 225	23 364
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173	36	0	0	0	0	0	0	147	657	2 098	3 229	4 015	5 157	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	24 745	21 241	20 476	19 827	22 552	41 206	50 638	56 759	64 599	51 412	50 916	51 839	51 200	52 655	53 912	56 356
Change in Working Capital	35 467	(118 198)	(127 832)	(129 282)	(350 608)	(337 790)	(431 716)	(582 631)	(368 533)	(347 739)	(415 036)	(315 504)	(413 035)	(306 253)	(178 221)	(256 681)	74 394	(265 950)	(234 547)	(278 273)	(167 135)	(181 888)	(197 386)	(142 244)	(159 362)	(195 472)	(166 379)	(191 615)	(195 201)	(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	1 605 587	942 052	1 380 307	796 090	780 999
Cash from Operating Activities	232 392 N/A	124 044 -47%	114 692 -8%	123 846 +8%	(105 325) N/A	(89 294) +15%	(177 029) -98%	(305 591) -73%	(76 806) +75%	14 533 N/A	(1 379) N/A	144 078 N/A	96 918 -33%	232 930 +140%	390 610 +68%	281 418 -28%	451 842 +61%	251 196 -44%	205 298 -18%	211 623 +3%	124 435 -41%	231 281 +86%	306 970 +33%	398 489 +30%	402 369 +1%	371 591 -8%	399 887 +8%	238 963 -40%	323 879 +36%	127 622 -61%	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%	658 279 -49%	(207 039) N/A	175 587 N/A	(424 300) N/A	(468 637) -10%
Investing Cash Flow
Capital Expenditures	(3 283)	(3 778)	(10 747)	(11 650)	(10 676)	(10 566)	(4 451)	(5 037)	(5 760)	(6 249)	(8 286)	(8 742)	(11 184)	(10 771)	(9 006)	(7 394)	(3 408)	(3 792)	(3 449)	(6 408)	(7 429)	(7 901)	(9 305)	(7 726)	(7 076)	(7 060)	(6 348)	(7 105)	(8 490)	(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)	(16 726)	(16 766)	(18 118)	(19 515)	(19 311)
Other Items	(87 184)	(63 971)	(129 956)	(198 049)	(381)	13 518	138 503	199 624	(2 946)	(2 081)	(885)	(31 833)	(694)	(43 117)	(35 453)	(109 673)	(110 611)	(2 943)	(111 350)	(177 122)	(252 172)	(474 780)	(539 481)	(504 377)	(548 537)	(576 014)	(384 823)	(328 477)	(386 426)	(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)	(278 051)	(72 499)	(228 591)	581 500	409 995
Cash from Investing Activities	(90 467) N/A	(67 750) +25%	(140 704) -108%	(209 699) -49%	(11 057) +95%	2 952 N/A	134 052 +4 441%	194 587 +45%	(8 706) N/A	(8 330) +4%	(9 171) -10%	(40 575) -342%	(11 878) +71%	(53 888) -354%	(44 459) +17%	(117 066) -163%	(114 018) +3%	(6 734) +94%	(114 799) -1 605%	(183 530) -60%	(259 601) -41%	(482 680) -86%	(548 785) -14%	(512 103) +7%	(555 613) -8%	(583 075) -5%	(391 171) +33%	(335 582) +14%	(394 916) -18%	(136 237) +66%	(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%	(294 778) +67%	(89 265) +70%	(246 709) -176%	561 985 N/A	390 684 -30%
Financing Cash Flow
Net Issuance of Common Stock	5	6 800	7 726	7 726	7 726	1 208	0	38 872	38 643	38 842	0	0	0	0	0	0	0	0	0	0	0	0	0	72 903	72 903	72 903	75 683	2 780	0	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	0	0	0	0	0
Net Issuance of Debt	(6 558)	(7 543)	(7 543)	(13 664)	(2 745)	0	(9 300)	(6 432)	1 225	(6 666)	(6 650)	(4 541)	16 022	0	0	0	(1 500)	0	0	0	0	0	0	49 807	49 807	0	0	39 797	0	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)	(265 971)	(216 901)	(196 638)	113 694	103 623
Cash Paid for Dividends	(918)	(1 166)	(1 166)	(1 166)	(1 166)	(591)	(591)	(591)	(591)	0	0	0	0	(1 997)	(1 997)	(1 997)	(1 997)	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Other	0	0	832	5 013	0	0	7 388	5 881	0	0	6 674	0	0	0	0	0	(8)	0	193	590	455	0	0	(193)	0	0	0	0	0	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)	(3 128)	(3 128)	(3 128)	(3 128)	(3 128)
Cash from Financing Activities	(7 471) N/A	(1 048) +86%	(152) +85%	(2 092) -1 276%	3 815 N/A	(2 099) N/A	(2 502) -19%	37 502 N/A	39 277 +5%	39 425 +0%	38 667 -2%	(541) N/A	16 022 N/A	14 239 -11%	14 422 +1%	15 566 +8%	(3 505) N/A	0 N/A	(1 307) N/A	(910) +30%	455 N/A	0 N/A	0 N/A	122 516 N/A	122 710 +0%	122 710 N/A	125 490 +2%	42 577 -66%	0 N/A	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%	(269 099) +13%	(220 029) +18%	(199 766) +9%	110 566 N/A	100 495 -9%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	61	149	334	0	315	0	0	0	0	0	0	0	(24)	21	30	241	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	218	3 170	2 028	(88)	1 364
Net Change in Cash	134 454 N/A	55 246 -59%	(26 164) N/A	(87 945) -236%	(112 567) -28%	(88 441) +21%	(45 479) +49%	(73 502) -62%	(46 235) +37%	45 628 N/A	28 117 -38%	102 962 +266%	101 062 -2%	193 342 +91%	360 722 +87%	180 252 -50%	334 319 +85%	242 936 -27%	89 192 -63%	27 183 -70%	(134 711) N/A	(250 986) -86%	(241 562) +4%	8 902 N/A	(30 534) N/A	(88 798) -191%	134 227 N/A	(54 012) N/A	(28 219) +48%	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	94 620 +14%	(513 163) N/A	(268 861) +48%	248 163 N/A	23 906 -90%

Income Statement Balance Sheet Cash Flow Statement

Lotte Non-Life Insurance Co Ltd
KRX:000400

Cash Flow Statement

Cash Flow Statement
Lotte Non-Life Insurance Co Ltd

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Lotte Non-Life Insurance Co Ltd KRX:000400

Cash Flow Statement

Cash Flow Statement Lotte Non-Life Insurance Co Ltd

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Lotte Non-Life Insurance Co Ltd
KRX:000400

Cash Flow Statement
Lotte Non-Life Insurance Co Ltd