Lotte Non - Life Insurance Co., Ltd. (KRX:000400)

KRX:000400 Statistics

Total Valuation

KRX:000400 has a market cap or net worth of KRW 667.68 billion. The enterprise value is 1.47 trillion.

Market Cap	667.68B
Enterprise Value	1.47T

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
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 (%)	0.25%
Float	49.13M

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of -2.01.

EV / Earnings	28.72
EV / Sales	0.53
EV / EBITDA	3.35
EV / EBIT	3.66
EV / FCF	-2.01

Financial Position

The company has a current ratio of 31.87, with a Debt / Equity ratio of 1.31.

Current Ratio	31.87
Quick Ratio	30.25
Debt / Equity	1.31
Debt / EBITDA	1.83
Debt / FCF	-1.10
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 23.07%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	23.07%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	19.42%
Revenue Per Employee	2.85B
Profits Per Employee	52.65M
Employee Count	975
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:000400 has paid 12.46 billion in taxes.

Income Tax	12.46B
Effective Tax Rate	19.53%

Stock Price Statistics

The stock price has increased by +34.43% in the last 52 weeks. The beta is 0.52, so KRX:000400's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+34.43%
50-Day Moving Average	2,049.48
200-Day Moving Average	1,862.77
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	521,885

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 2.78 trillion and earned 51.33 billion in profits.

Revenue	2.78T
Gross Profit	669.68B
Operating Income	403.88B
Pretax Income	63.79B
Net Income	51.33B
EBITDA	440.81B
EBIT	403.88B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.71 trillion in cash and 806.73 billion in debt, with a net cash position of -806.73 billion or -2,609.85 per share.

Cash & Cash Equivalents	10.71T
Total Debt	806.73B
Net Cash	-806.73B
Net Cash Per Share	-2,609.85
Equity (Book Value)	613.50B
Book Value Per Share	n/a
Working Capital	11.12T

Cash Flow

In the last 12 months, operating cash flow was -722.05 billion and capital expenditures -13.26 billion, giving a free cash flow of -735.31 billion.

Operating Cash Flow	-722.05B
Capital Expenditures	-13.26B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-735.31B
FCF Per Share	-2,378.81

Margins

Gross margin is 24.08%, with operating and profit margins of 14.52% and 1.85%.

Gross Margin	24.08%
Operating Margin	14.52%
Pretax Margin	2.29%
Profit Margin	1.85%
EBITDA Margin	15.85%
EBIT Margin	14.52%
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	5.15%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.69%
FCF Yield	-110.13%

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	3