XKRX000400
Market cap430mUSD
Dec 26, Last price
2,045.00KRW
1D
-1.21%
1Q
-19.65%
Jan 2017
-15.15%
Name
Lotte Non-Life Insurance Co Ltd
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,363,564,658 10.49% | 2,139,111,122 -5.73% | 2,269,088,336 -17.56% | |||||||
Cost of revenue | (177,101,039) | 119,686,978 | 136,826,705 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,540,665,697 | 2,019,424,144 | 2,132,261,631 | |||||||
NOPBT Margin | 107.49% | 94.40% | 93.97% | |||||||
Operating Taxes | 92,703,197 | (21,364,534) | 36,610,169 | |||||||
Tax Rate | 3.65% | 1.72% | ||||||||
NOPAT | 2,447,962,500 | 2,040,788,678 | 2,095,651,462 | |||||||
Net income | 301,635,926 -578.03% | (63,099,680) -152.64% | 119,877,976 -595.06% | |||||||
Dividends | (3,128,000) | (3,128,000) | (2,739,317) | |||||||
Dividend yield | 0.42% | 0.72% | 0.55% | |||||||
Proceeds from repurchase of equity | (2,365,000,000) | (6,629,740) | ||||||||
BB yield | 320.13% | 1.32% | ||||||||
Debt | ||||||||||
Debt current | 12,213,000 | 11,001,000 | ||||||||
Long-term debt | 1,046,440,985 | 606,923,098 | 368,602,392 | |||||||
Deferred revenue | 5,493,000 | 9,115,000 | ||||||||
Other long-term liabilities | 12,514,007,511 | (662,847,844) | (328,221,392) | |||||||
Net debt | (6,234,763,009) | (6,916,670,099) | (6,794,678,669) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 899,366,421 | 193,145,336 | 126,911,302 | |||||||
CAPEX | (21,054,490) | (34,051,329) | (24,997,982) | |||||||
Cash from investing activities | 559,106,500 | (2,529,328,593) | (48,776,520) | |||||||
Cash from financing activities | (2,292,776,203) | 2,948,104,202 | (92,086,152) | |||||||
FCF | 1,571,194,445 | 1,358,214,933 | 2,172,889,835 | |||||||
Balance | ||||||||||
Cash | 7,033,343,668 | 1,479,537,651 | 884,490,401 | |||||||
Long term investments | 247,860,326 | 6,056,268,547 | 6,289,791,659 | |||||||
Excess cash | 7,163,025,761 | 7,428,850,642 | 7,060,827,643 | |||||||
Stockholders' equity | 877,549,519 | 560,415,175 | 706,748,739 | |||||||
Invested Capital | 13,854,902,343 | 17,042,047,713 | 18,051,803,389 | |||||||
ROIC | 15.85% | 11.63% | 12.42% | |||||||
ROCE | 17.25% | 11.34% | 11.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 309,110 | 309,110 | 309,110 | |||||||
Price | 2,390.00 68.90% | 1,415.00 -12.65% | 1,620.00 -7.43% | |||||||
Market cap | 738,772,972 68.90% | 437,390,692 -12.65% | 500,758,249 -7.43% | |||||||
EV | (5,495,990,037) | (6,077,663,958) | (6,293,920,420) | |||||||
EBITDA | 2,580,954,191 | 2,046,166,431 | 2,156,244,986 | |||||||
EV/EBITDA | ||||||||||
Interest | 349,867,611 | 21,943,095 | 21,178,852 | |||||||
Interest/NOPBT | 13.77% | 1.09% | 0.99% |