Lotte Non - Life Insurance Co., Ltd. (KRX:000400)
South Korea
· Delayed Price · Currency is KRW 1,871.00
+29.00 (1.57%)
Feb 20, 2025, 9:00 AM KST
KRX:000400 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 1,787,980 | 1,528,457 | 1,344,959 | 2,012,148 | 2,013,126 | 2,104,803 | Upgrade
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| Total Interest & Dividend Income | 477,978 | 512,412 | 534,692 | 122,011 | 269,838 | 308,407 | Upgrade
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| Gain (Loss) on Sale of Investments | 269,983 | 224,766 | 103,806 | 43,508 | 55,794 | 26,387 | Upgrade
|
| Other Revenue | 99,922 | 97,930 | 87,222 | 142,647 | 667,883 | 181,363 | Upgrade
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| Total Revenue | 2,635,862 | 2,363,565 | 2,070,679 | 2,320,314 | 3,006,641 | 2,620,960 | Upgrade
|
| Revenue Growth (YoY) | 16.76% | 14.14% | -10.76% | -22.83% | 14.72% | 4.68% | Upgrade
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| Policy Benefits | 1,789,140 | 1,190,615 | 1,344,194 | 1,614,871 | 2,216,063 | 1,995,370 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 4,065 | 8,914 | 3,595 | 253,787 | 311,522 | 245,526 | Upgrade
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| Amortization of Goodwill & Intangibles | 21,673 | 21,673 | 12,060 | 11,583 | 11,993 | 9,364 | Upgrade
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| Depreciation & Amortization | 8 | 8 | 8 | 11,812 | 10,315 | 8,969 | Upgrade
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| Selling, General & Administrative | 26,824 | 22,919 | 11,003 | 93,932 | 88,301 | 108,616 | Upgrade
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| Other Operating Expenses | 144,642 | 189,955 | 194,780 | 133,273 | 120,718 | 174,711 | Upgrade
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| Reinsurance Income or Expense | - | - | - | -2,144 | -3,035 | -3,079 | Upgrade
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| Total Operating Expenses | 2,033,439 | 1,469,977 | 1,580,914 | 2,210,260 | 2,828,575 | 2,719,448 | Upgrade
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| Operating Income | 602,424 | 893,588 | 489,765 | 110,054 | 178,066 | -98,488 | Upgrade
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| Interest Expense | -355,120 | -349,868 | -231,558 | -21,179 | -19,734 | -15,490 | Upgrade
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| Earnings From Equity Investments | -521.24 | -541.23 | -326.5 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 23,894 | 70,232 | 109,792 | 75,523 | -20,374 | 60,436 | Upgrade
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| Other Non Operating Income (Expenses) | 2,988 | -1,411 | -6,274 | 27,084 | -1,528 | -1,037 | Upgrade
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| EBT Excluding Unusual Items | 273,664 | 612,000 | 361,399 | 191,482 | 136,430 | -54,579 | Upgrade
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| Gain (Loss) on Sale of Investments | -111,984 | -217,661 | -493,129 | -34,994 | -168,969 | -17,398 | Upgrade
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| Pretax Income | 161,679 | 394,339 | -131,731 | 156,488 | -32,539 | -71,977 | Upgrade
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| Income Tax Expense | 38,508 | 92,703 | -32,528 | 36,610 | -8,324 | -20,810 | Upgrade
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| Net Income | 123,171 | 301,636 | -99,202 | 119,878 | -24,215 | -51,167 | Upgrade
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| Preferred Dividends & Other Adjustments | 5,474 | 3,128 | - | - | - | - | Upgrade
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| Net Income to Common | 117,697 | 298,508 | -99,202 | 119,878 | -24,215 | -51,167 | Upgrade
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| Net Income Growth | -33.91% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 307 | 309 | 300 | 316 | 278 | 157 | Upgrade
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| Shares Outstanding (Diluted) | 307 | 309 | 300 | 316 | 278 | 157 | Upgrade
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| Shares Change (YoY) | -5.04% | 3.14% | -5.25% | 13.64% | 76.79% | 14.83% | Upgrade
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| EPS (Basic) | 383.30 | 965.70 | -331.00 | 379.00 | -87.00 | -325.00 | Upgrade
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| EPS (Diluted) | 383.30 | 965.70 | -331.00 | 379.00 | -87.00 | -325.00 | Upgrade
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| EPS Growth | -33.50% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 643,737 | 2,105,407 | -417,851 | 103,305 | 49,114 | -141,932 | Upgrade
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| Free Cash Flow Per Share | 2096.42 | 6811.19 | -1394.21 | 326.60 | 176.46 | -901.51 | Upgrade
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| Operating Margin | 22.85% | 37.81% | 23.65% | 4.74% | 5.92% | -3.76% | Upgrade
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| Profit Margin | 4.47% | 12.63% | -4.79% | 5.17% | -0.81% | -1.95% | Upgrade
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| Free Cash Flow Margin | 24.42% | 89.08% | -20.18% | 4.45% | 1.63% | -5.42% | Upgrade
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| EBITDA | 641,496 | 933,876 | 516,507 | 134,037 | 201,118 | -79,575 | Upgrade
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| EBITDA Margin | 24.34% | 39.51% | 24.94% | 5.78% | 6.69% | -3.04% | Upgrade
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| D&A For EBITDA | 39,073 | 40,288 | 26,742 | 23,983 | 23,052 | 18,913 | Upgrade
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| EBIT | 602,424 | 893,588 | 489,765 | 110,054 | 178,066 | -98,488 | Upgrade
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| EBIT Margin | 22.85% | 37.81% | 23.65% | 4.74% | 5.92% | -3.76% | Upgrade
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| Effective Tax Rate | 23.82% | 23.51% | - | 23.39% | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.