Lotte Non - Life Insurance Co., Ltd. (KRX:000400)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,600.00
-3.00 (-0.19%)
At close: Sep 8, 2025

KRX:000400 Statistics

Total Valuation

KRX:000400 has a market cap or net worth of KRW 494.58 billion. The enterprise value is 1.30 trillion.

Market Cap494.58B
Enterprise Value 1.30T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

KRX:000400 has 309.11 million shares outstanding.

Current Share Class 309.11M
Shares Outstanding 309.11M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.35%
Float 49.89M

Valuation Ratios

The trailing PE ratio is 43.97.

PE Ratio 43.97
Forward PE n/a
PS Ratio 0.18
PB Ratio 0.83
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of -2.96.

EV / Earnings 115.67
EV / Sales 0.47
EV / EBITDA 2.25
EV / EBIT 2.40
EV / FCF -2.96

Financial Position

The company has a current ratio of 103.74, with a Debt / Equity ratio of 1.35.

Current Ratio 103.74
Quick Ratio 97.13
Debt / Equity 1.35
Debt / EBITDA 1.39
Debt / FCF -1.84
Interest Coverage 1.65

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 22.34%.

Return on Equity (ROE) 1.85%
Return on Assets (ROA) 2.27%
Return on Invested Capital (ROIC) 22.34%
Return on Capital Employed (ROCE) 3.69%
Revenue Per Employee 2.86B
Profits Per Employee 11.54M
Employee Count 975
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, KRX:000400 has paid 3.49 billion in taxes.

Income Tax 3.49B
Effective Tax Rate 19.55%

Stock Price Statistics

The stock price has decreased by -36.76% in the last 52 weeks. The beta is 0.26, so KRX:000400's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -36.76%
50-Day Moving Average 1,759.48
200-Day Moving Average 1,811.18
Relative Strength Index (RSI) 34.10
Average Volume (20 Days) 225,013

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:000400 had revenue of KRW 2.79 trillion and earned 11.25 billion in profits.

Revenue2.79T
Gross Profit 836.68B
Operating Income 543.03B
Pretax Income 17.87B
Net Income 11.25B
EBITDA 578.91B
EBIT 543.03B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 11.14 trillion in cash and 806.51 billion in debt, giving a net cash position of -806.51 billion or -2,609.15 per share.

Cash & Cash Equivalents 11.14T
Total Debt 806.51B
Net Cash -806.51B
Net Cash Per Share -2,609.15
Equity (Book Value) 598.33B
Book Value Per Share n/a
Working Capital 12.02T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -424.30 billion and capital expenditures -15.16 billion, giving a free cash flow of -439.46 billion.

Operating Cash Flow -424.30B
Capital Expenditures -15.16B
Free Cash Flow -439.46B
FCF Per Share -1,421.70
Full Cash Flow Statement

Margins

Gross margin is 29.96%, with operating and profit margins of 19.45% and 0.51%.

Gross Margin 29.96%
Operating Margin 19.45%
Pretax Margin 0.64%
Profit Margin 0.51%
EBITDA Margin 20.73%
EBIT Margin 19.45%
FCF Margin n/a

Dividends & Yields

KRX:000400 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.76%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.27%
FCF Yield -88.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 3, 2006. It was a forward split with a ratio of 5.

Last Split Date May 3, 2006
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 4