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Lotte Non - Life Insurance Co., Ltd. (KRX:000400)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,120.00
+105.00 (5.21%)
Oct 1, 2026, 3:30 PM KST

KRX:000400 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments in Equity & Preferred Securities
2,6708,8049,3549,9156,418-
Policy Loans
-----468,533
Other Investments
1,135,9151,441,2191,414,5281,892,2693,928,8092,232,709
Total Investments
10,731,48311,276,84312,523,70812,269,28513,428,5867,068,916
Reinsurance Recoverable
292,621285,353306,128356,816724,648788,006
Other Receivables
2,416,6592,444,4242,198,5752,036,0772,380,937843,765
Deferred Policy Acquisition Cost
-----575,718
Separate Account Assets
-----9,459,764
Property, Plant & Equipment
47,87954,52762,42964,885106,89492,965
Other Intangible Assets
14,58216,23314,62312,23611,90710,722
Other Current Assets
37,32189,731262,498121,55388,77130,290
Long-Term Deferred Tax Assets
66,221211,200135,114--23,454
Long-Term Deferred Charges
25,41831,94838,65946,75115,40718,365
Other Long-Term Assets
5,48740-2564,8137,389-775.84
Total Assets
13,637,67114,410,29915,541,47814,912,41716,764,54018,911,190

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
21,87834,50436,15850,24442,49740,917
Insurance & Annuity Liabilities
----0-06,480,780
Unpaid Claims
-----956,111
Unearned Premiums
-2,4126,8904,8124,143222,050
Reinsurance Payable
-----96,568
Current Income Taxes Payable
---397.36-32,858
Long-Term Debt
806,951806,732806,2751,007,5833,282,927319,106
Long-Term Deferred Tax Liabilities
---25,243211,667-
Separate Account Liability
6,230,4826,528,2847,528,2907,221,0496,190,3239,619,853
Other Current Liabilities
786,807323,520213,87865,32972,39547,001
Other Long-Term Liabilities
4,798,0076,098,5146,153,2905,233,4265,153,62592,369
Total Liabilities
12,644,12513,796,79514,747,23913,610,75714,961,50917,909,168

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
310,336310,336310,336310,336310,336310,336
Additional Paid-In Capital
379,817379,817379,817379,817379,817379,817
Retained Earnings
403,397421,851373,161351,288228,390315,728
Treasury Stock
--1,135-1,135-1,135-1,135-1,135
Comprehensive Income & Other
-100,004-497,365-267,940261,354885,622-2,725
Shareholders' Equity
993,546613,504794,2391,301,6611,803,0311,002,022
Total Liabilities & Equity
13,637,67114,410,29915,541,47814,912,41716,764,54018,911,190

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
309.11309.11309.11309.11309.11309.11
Total Common Shares Outstanding
309.11309.11309.11309.11309.11309.11
Total Debt
806,951806,732806,2751,007,5833,282,927319,106
Net Cash (Debt)
-806,951-806,732-806,275-1,007,583-3,282,927-319,106
Net Cash Growth
------
Net Cash Per Share
-2610.56-2609.85-2608.38-3259.63-10620.58-1032.34
Book Value Per Share
3214.211984.742569.444210.995832.983241.64
Tangible Book Value
978,964597,271779,6161,289,4251,791,124991,300
Tangible Book Value Per Share
3167.041932.232522.134171.415794.463206.95
Land
454545454545
Buildings
1,9271,9271,8361,8071,8071,760
Machinery
70,80671,30163,07157,98446,90949,790
Construction In Progress
5,2493,6345,8865,76947,61040,014