Lotte Non - Life Insurance Statistics

Total Valuation

Lotte Non - Life Insurance has a market cap or net worth of KRW 642.95 billion. The enterprise value is 1.32 trillion.

Market Cap	642.95B
Enterprise Value	1.32T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Lotte Non - Life Insurance has 309.11 million shares outstanding. The number of shares has decreased by -4.13% in one year.

Current Share Class	n/a
Shares Outstanding	309.11M
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	49.70M

Valuation Ratios

The trailing PE ratio is 2.26.

PE Ratio	2.26
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	0.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 1.04.

EV / Earnings	4.68
EV / Sales	0.54
EV / EBITDA	1.64
EV / EBIT	1.73
EV / FCF	1.04

Financial Position

The company has a current ratio of 70.91, with a Debt / Equity ratio of 0.71.

Current Ratio	70.91
Quick Ratio	67.33
Debt / Equity	0.71
Debt / EBITDA	0.84
Debt / FCF	0.53
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 26.58% and return on invested capital (ROIC) is 25.19%.

Return on Equity (ROE)	26.58%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	25.19%
Revenue Per Employee	2.52B
Profits Per Employee	289.10M
Employee Count	975
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.22%
50-Day Moving Average	2,375.70
200-Day Moving Average	2,879.83
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	256,395

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, Lotte Non - Life Insurance had revenue of KRW 2.46 trillion and earned 281.87 billion in profits. Earnings per share was 920.98.

Revenue	2.46T
Gross Profit	1.07T
Operating Income	765.83B
Pretax Income	374.68B
Net Income	281.87B
EBITDA	805.92B
EBIT	765.83B
Earnings Per Share (EPS)	920.98

Full Income Statement

Balance Sheet

The company has 12.00 trillion in cash and 676.79 billion in debt, giving a net cash position of -676.79 billion or -2,189.47 per share.

Cash & Cash Equivalents	12.00T
Total Debt	676.79B
Net Cash	-676.79B
Net Cash Per Share	-2,189.47
Equity (Book Value)	957.29B
Book Value Per Share	3,096.92
Working Capital	12.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 trillion and capital expenditures -12.64 billion, giving a free cash flow of 1.27 trillion.

Operating Cash Flow	1.28T
Capital Expenditures	-12.64B
Free Cash Flow	1.27T
FCF Per Share	4,106.35

Full Cash Flow Statement

Margins

Gross margin is 43.60%, with operating and profit margins of 31.17% and 11.66%.

Gross Margin	43.60%
Operating Margin	31.17%
Pretax Margin	15.25%
Profit Margin	11.66%
EBITDA Margin	32.80%
EBIT Margin	31.17%
FCF Margin	51.66%

Dividends & Yields

Lotte Non - Life Insurance 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	1.09%
Buyback Yield	4.13%
Shareholder Yield	4.13%
Earnings Yield	44.28%
FCF Yield	197.42%

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	n/a