Lotte Non - Life Insurance Statistics

Total Valuation

Lotte Non - Life Insurance has a market cap or net worth of KRW 614.51 billion. The enterprise value is 1.30 trillion.

Market Cap	614.51B
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Lotte Non - Life Insurance has 309.11 million shares outstanding. The number of shares has decreased by -5.04% in one year.

Current Share Class	n/a
Shares Outstanding	309.11M
Shares Change (YoY)	-5.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.57%
Float	49.70M

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	0.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 2.02.

EV / Earnings	11.06
EV / Sales	0.49
EV / EBITDA	2.03
EV / EBIT	2.16
EV / FCF	2.02

Financial Position

The company has a current ratio of 108.18, with a Debt / Equity ratio of 0.78.

Current Ratio	108.18
Quick Ratio	101.71
Debt / Equity	0.78
Debt / EBITDA	1.07
Debt / FCF	1.07
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 19.56%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	19.56%
Revenue Per Employee	2.70B
Profits Per Employee	120.71M
Employee Count	975
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.75%
50-Day Moving Average	2,130.92
200-Day Moving Average	2,778.08
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	233,732

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 2.64 trillion and earned 117.70 billion in profits. Earnings per share was 383.30.

Revenue	2.64T
Gross Profit	809.45B
Operating Income	602.42B
Pretax Income	161.68B
Net Income	117.70B
EBITDA	641.50B
EBIT	602.42B
Earnings Per Share (EPS)	383.30

Full Income Statement

Balance Sheet

The company has 11.68 trillion in cash and 686.93 billion in debt, giving a net cash position of -686.93 billion or -2,222.28 per share.

Cash & Cash Equivalents	11.68T
Total Debt	686.93B
Net Cash	-686.93B
Net Cash Per Share	-2,222.28
Equity (Book Value)	878.54B
Book Value Per Share	2,842.18
Working Capital	12.69T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 658.28 billion and capital expenditures -14.54 billion, giving a free cash flow of 643.74 billion.

Operating Cash Flow	658.28B
Capital Expenditures	-14.54B
Free Cash Flow	643.74B
FCF Per Share	2,082.55

Full Cash Flow Statement

Margins

Gross margin is 30.71%, with operating and profit margins of 22.85% and 4.67%.

Gross Margin	30.71%
Operating Margin	22.85%
Pretax Margin	6.13%
Profit Margin	4.67%
EBITDA Margin	24.34%
EBIT Margin	22.85%
FCF Margin	24.42%

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	2.54%
Buyback Yield	5.04%
Shareholder Yield	5.04%
Earnings Yield	19.28%
FCF Yield	104.76%

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