LOTTE rental co.,ltd. (KRX:089860)
South Korea
· Delayed Price · Currency is KRW 33,400
-300 (-0.89%)
Last updated: Apr 29, 2026, 2:31 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 127,606 | 106,776 | 119,991 | 94,391 | 118,750 | Upgrade
|
| Depreciation & Amortization | 1,081,560 | 1,077,830 | 1,073,861 | 1,070,996 | 960,690 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4,821 | 4,064 | 2,968 | 4,141 | 2,747 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.02 | 4,653 | 685.3 | 1,457 | 762.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9,939 | -2,505 | -4,486 | -151.58 | -4,015 | Upgrade
|
| Loss (Gain) on Equity Investments | 11,721 | 5,948 | 11,393 | 17,466 | 77.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 6,939 | 5,680 | 9,885 | 12,439 | 12,516 | Upgrade
|
| Other Operating Activities | 36,055 | 23,841 | 23,132 | 72,332 | 31,055 | Upgrade
|
| Change in Accounts Receivable | 19,197 | 707.38 | 30,035 | -41,302 | -27,615 | Upgrade
|
| Change in Inventory | 17,455 | 23,238 | 37,798 | 11,802 | 30,678 | Upgrade
|
| Change in Accounts Payable | -139,679 | 19,464 | 13,511 | -12,645 | 25,555 | Upgrade
|
| Change in Unearned Revenue | 46,725 | 27,492 | 2,494 | 120,644 | 212,901 | Upgrade
|
| Change in Other Net Operating Assets | -1,715,095 | -971,670 | -822,953 | -1,770,771 | -1,325,463 | Upgrade
|
| Operating Cash Flow | -512,642 | 325,518 | 498,316 | -419,202 | 38,638 | Upgrade
|
| Operating Cash Flow Growth | - | -34.68% | - | - | 54.59% | Upgrade
|
| Capital Expenditures | -7,244 | -13,617 | -6,605 | -50,536 | -21,692 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.59 | 54.11 | 19.14 | 96.68 | 58.28 | Upgrade
|
| Divestitures | - | - | - | - | 198.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -10,204 | -8,080 | -59,372 | -6,720 | -10,164 | Upgrade
|
| Sale (Purchase) of Real Estate | -3,481 | -2,300 | - | -7,802 | -7,084 | Upgrade
|
| Investment in Securities | -953.09 | -97,891 | 68,927 | -9,455 | -149,498 | Upgrade
|
| Other Investing Activities | -0 | -82,126 | -34,034 | -0 | 12,000 | Upgrade
|
| Investing Cash Flow | -24,209 | -207,383 | -36,431 | -74,877 | -175,720 | Upgrade
|
| Short-Term Debt Issued | 872,603 | 306,919 | 735,328 | 1,996,483 | 1,935,055 | Upgrade
|
| Long-Term Debt Issued | 1,978,109 | 1,602,637 | 2,232,982 | 2,593,905 | 1,955,872 | Upgrade
|
| Total Debt Issued | 2,850,713 | 1,909,556 | 2,968,310 | 4,590,387 | 3,890,926 | Upgrade
|
| Short-Term Debt Repaid | -460,565 | -359,379 | -988,281 | -1,774,051 | -2,015,500 | Upgrade
|
| Long-Term Debt Repaid | -1,999,469 | -1,692,773 | -2,321,728 | -2,008,254 | -2,139,529 | Upgrade
|
| Total Debt Repaid | -2,460,034 | -2,052,152 | -3,310,009 | -3,782,304 | -4,155,029 | Upgrade
|
| Net Debt Issued (Repaid) | 390,679 | -142,597 | -341,699 | 808,083 | -264,102 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 425,453 | Upgrade
|
| Repurchase of Common Stock | - | -9,879 | - | - | - | Upgrade
|
| Dividends Paid | -43,571 | -43,961 | -32,971 | -32,971 | -3,531 | Upgrade
|
| Other Financing Activities | -0 | 10,602 | 23 | - | 6,221 | Upgrade
|
| Financing Cash Flow | 347,108 | -185,835 | -374,647 | 775,112 | 164,041 | Upgrade
|
| Foreign Exchange Rate Adjustments | -226.75 | 1,040 | 222.61 | 1,871 | -278.26 | Upgrade
|
| Net Cash Flow | -189,970 | -66,659 | 87,461 | 282,904 | 26,681 | Upgrade
|
| Free Cash Flow | -519,886 | 311,902 | 491,711 | -469,738 | 16,946 | Upgrade
|
| Free Cash Flow Growth | - | -36.57% | - | - | 54.32% | Upgrade
|
| Free Cash Flow Margin | -17.81% | 11.17% | 17.87% | -17.15% | 0.70% | Upgrade
|
| Free Cash Flow Per Share | -14318.22 | 8541.49 | 13422.24 | -12822.44 | 526.13 | Upgrade
|
| Cash Interest Paid | 164,480 | 164,326 | 155,283 | 117,490 | 108,254 | Upgrade
|
| Cash Income Tax Paid | 23,927 | 36,300 | 52,553 | 46,818 | 21,029 | Upgrade
|
| Levered Free Cash Flow | 1,059,414 | 1,496,118 | 1,271,056 | 1,019,171 | 1,307,741 | Upgrade
|
| Unlevered Free Cash Flow | 1,160,082 | 1,596,801 | 1,358,999 | 1,091,130 | 1,365,430 | Upgrade
|
| Change in Working Capital | -1,771,397 | -900,769 | -739,114 | -1,692,272 | -1,083,945 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.