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Lotte Non - Life Insurance Co., Ltd. (KRX:000400)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,903.00
-37.00 (-1.91%)
At close: Jul 31, 2026

KRX:000400 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,753,8522,780,6962,600,2902,343,9632,070,6792,320,314
Revenue Growth
4.37%6.94%10.94%13.20%-10.76%-22.83%
Operating Income
248,170403,877330,533872,731489,765110,054
Net Income
17,64448,69024,222285,580-99,202119,878
Earnings Per Share
57.08157.5278.36923.88-320.93387.82
EPS Growth
1065.39%101.02%-91.52%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000000
Total Debt
806,842806,732806,2751,007,5833,282,927319,106
Net Cash (Debt)
-806,842-806,732-806,275-1,007,583-3,282,927-319,106
Net Cash Growth
------
Net Cash Per Share
-2610.21-2609.85-2608.38-3259.63-10620.58-1032.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-843,355-722,054-207,0392,126,461-387,314126,911
Capital Expenditures
-13,631-13,259-14,103-21,054-30,537-23,607
Free Cash Flow
-856,986-735,313-221,1422,105,407-417,851103,305
Free Cash Flow Growth
-----110.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
9.01%14.52%12.71%37.23%23.65%4.74%
Pretax Margin
0.87%2.29%1.28%15.93%-6.36%6.74%
Profit Margin
0.64%1.75%0.93%12.18%-4.79%5.17%
FCF Margin
-31.12%-26.44%-8.51%89.82%-20.18%4.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.3411.0425.722.59-4.18
P/FCF Ratio
---0.35-4.85
PS Ratio
0.210.190.240.320.210.22