Loading...
XKRX
000400
Market cap443mUSD
Oct 02, Last price  
2,040.00KRW
Name

Lotte Non-Life Insurance Co Ltd

Chart & Performance

D1W1MN
P/E
26.03
P/S
0.24
EPS
78.36
Div Yield, %
—
Shrs. gr., 5y
13.26%
Rev. gr., 5y
0.41%
Revenues
2.60t
+10.02%
802,635,256,000952,588,586,0001,170,472,875,0001,601,958,033,0001,849,900,591,0002,050,894,029,4102,289,138,500,7101,786,677,878,5302,408,894,956,3802,658,866,336,5002,781,825,948,1902,859,839,311,2803,040,740,500,7802,547,525,330,8302,752,457,500,7602,269,088,336,1202,139,111,122,0702,363,564,657,7202,600,290,562,000
Net income
24.22b
-91.97%
7,227,898,0002,134,699,000-6,844,274,00015,533,130,000-9,061,709,00012,778,797,000-14,922,516,0004,912,678,8202,549,591,0009,880,555,85029,053,728,52074,645,949,11091,314,265,470-51,167,419,640-24,215,079,000119,877,975,630-63,099,680,120301,635,926,21024,221,403,000
CFO
-207.04b
L
161,774,443,00091,077,891,000-76,806,184,00096,917,790,000200,332,771,000124,434,853,690348,499,222,420238,963,307,440144,344,833,600472,897,030,990835,207,195,610198,074,849,780422,631,968,360-120,088,228,83064,810,038,440126,911,302,250193,145,335,980899,366,420,683-207,039,460,000
Dividend
Dec 27, 201720 KRW/sh

Profile

Lotte Non - Life Insurance Co., Ltd. provides non-life insurance products in South Korea. The company offers automobile, fire, casualty, long-term, marine, and retirement insurance products, as well as reinsurance products. It provides its products through LC consultants, bancassurance channels, and financial centers. The company was founded in 1946 and is based in Seoul, South Korea. Lotte Non - Life Insurance Co., Ltd. is a subsidiary of Big Tura Co., Ltd.
URL
https://www.lotteins.co.kr/
IPO date
Apr 16, 1971
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,600,290,562
10.02%
2,363,564,658
10.49%
2,139,111,122
-5.73%
Cost of revenue
41,680,529
(177,101,039)
119,686,978
Unusual Expense (Income)
NOPBT
2,558,610,033
2,540,665,697
2,019,424,144
NOPBT Margin
98.40%
107.49%
94.40%
Operating Taxes
9,108,514
92,703,197
(21,364,534)
Tax Rate
0.36%
3.65%
NOPAT
2,549,501,519
2,447,962,500
2,040,788,678
Net income
24,221,403
-91.97%
301,635,926
-578.03%
(63,099,680)
-152.64%
Dividends
(3,128,000)
(3,128,000)
(3,128,000)
Dividend yield
0.50%
0.42%
0.72%
Proceeds from repurchase of equity
(550,000,000)
(2,365,000,000)
BB yield
88.30%
320.13%
Debt
Debt current
13,708,000
12,213,000
Long-term debt
806,274,778
1,046,440,985
606,923,098
Deferred revenue
5,493,000
Other long-term liabilities
13,940,963,617
12,514,007,511
(662,847,844)
Net debt
(18,421,312,326)
(6,234,763,009)
(6,916,670,099)
Cash flow
Cash from operating activities
(207,039,460)
899,366,421
193,145,336
CAPEX
(16,765,678)
(21,054,490)
(34,051,329)
Cash from investing activities
(89,265,050)
559,106,500
(2,529,328,593)
Cash from financing activities
(220,028,928)
(2,292,776,203)
2,948,104,202
FCF
4,529,883,808
1,571,194,445
1,358,214,933
Balance
Cash
7,514,251,169
7,033,343,668
1,479,537,651
Long term investments
11,727,043,935
247,860,326
6,056,268,547
Excess cash
19,111,280,576
7,163,025,761
7,428,850,642
Stockholders' equity
415,557,324
877,549,519
560,415,175
Invested Capital
15,045,130,566
13,854,902,343
17,042,047,713
ROIC
17.64%
15.85%
11.63%
ROCE
16.55%
17.25%
11.34%
EV
Common stock shares outstanding
309,110
309,110
309,110
Price
2,015.00
-15.69%
2,390.00
68.90%
1,415.00
-12.65%
Market cap
622,856,650
-15.69%
738,772,972
68.90%
437,390,692
-12.65%
EV
(17,798,455,676)
(5,495,990,037)
(6,077,663,958)
EBITDA
2,595,450,911
2,580,954,191
2,046,166,431
EV/EBITDA
Interest
350,330,360
349,867,611
21,943,095
Interest/NOPBT
13.69%
13.77%
1.09%