Lotte Non - Life Insurance Co., Ltd.

000400.KS

000400.KSLotte Non - Life Insurance Co., Ltd.

KSE

2,545.00

KRW

-20.00

(-0.78%)

786.68BMarket Cap

Nov 12Next Earn

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Lotte Non - Life Insurance Co., Ltd.

000400.KS

(KSE)

Recent

price

2,545.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

43.79

25.87

40.22

25.85

17.01

86.66

2009	2010	2011	2012	2013	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
23,816.94	30,531.11	35,266.71	39,074.7	41,276.35	23,922.72	31,561.82	25,833.64	20,777.25	20,688.51	22,177.62	16,182.37	9,889.04	7,173.83	4,963.72	6,432.98	5,029.05	Revenue per Share
-139.27	296.04	-172.75	243.47	-248.4	-0.86	33.41	96	217	540	666	-325	-87	379	-331	966	919.27	Basic EPS, GAAP
-1,680.07	1,633.97	3,770.42	2,229.25	7,117.08	3,115.59	1,814.26	4,506.6	6,178.03	1,300.56	2,881.31	-976.86	172.51	322.2	-1,405.93	6,737.76	3,143.15	Free Cash Flow per Basic Share
12.03	- -	38.07	- -	- -	- -	- -	- -	- -	29.56	39.51	17.51	9.9	8.66	10.44	10.02	7.53	Dividend per Share
1,853.13	2,031.74	1,821.49	1,917.94	2,010.49	1,556.36	1,550.94	1,897.09	1,674.36	2,132.17	2,508.61	2,960.43	1,577.66	1,979.33	1,797.52	2,212.15	- -	Book Value per Share
3,901.26	4,030.56	3,856.53	3,748.85	5,020.65	3,272.45	3,727.18	4,121.82	3,613.78	3,850.57	3,976.15	5,808.17	3,260.85	3,075.98	5,924.88	3,834.22	3,070.84	Tangible Book Value per Share
49	52	52	52	56	74	76	103	134	138	137	157	278	316	300	312	312	Basic Weighted Avg Shares
1,170,473	1,601,958	1,849,901	2,050,894	2,291,783	1,780,298	2,408,895	2,658,861	2,781,827	2,859,839	3,040,741	2,547,723	2,752,458	2,269,088	1,487,653	2,008,713	1,567,729	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
6,254	7,635	7,478	7,820	8,413	6,171	8,862	8,400	8,795	8,863	9,571	18,913	23,052	23,983	26,742	40,288	31,000	Depreciation Expense
-6,844	15,533	-9,062	12,779	-13,792	-64	2,550	9,881	29,054	74,646	91,314	-51,167	-24,215	119,878	-99,202	301,636	286,567	Net Income, GAAP
- -	25.22	- -	19.23	- -	- -	63.77	22.49	20.61	26.28	24.6	- -	- -	23.39	- -	23.51	23.52	Effective Tax Rate (%)
-0.58	0.97	-0.49	0.62	-0.6	- -	0.11	0.37	1.04	2.61	3	-2.01	-0.88	5.28	-6.67	15.02	18.28	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
1,500	1,500	- -	- -	49,816	89,631	89,689	89,747	157,592	247,331	307,237	337,044	386,846	319,106	3,282,927	1,007,583	- -	LT Debt
195,858	219,638	209,343	211,985	295,398	264,778	304,471	443,012	501,389	547,254	563,337	965,850	946,539	1,002,022	1,803,031	1,256,232	957,288	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	15.52	- -	13.27	- -	- -	2.35	5.46	9.86	17.45	17.08	- -	- -	15.37	- -	20.63	67.61	Return on Capital (%)
-7.22	15.72	-8.97	13.03	-12.99	-0.06	2.18	6.3	13.85	28.77	28.59	-12.63	-5.35	22.51	-17.03	49.07	121.43	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.43%	-5.03%	35.03%
Net Income, GAAP	-482.95%	-278.11%	-404.06%
Free Cash Flow	-95.61%	-254.13%	-599.3%
Total Cash Common Dividend	- -	- -	- -
Total Equity	21.07%	24.98%	-30.33%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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in mil. unless spec.

Business: Lotte Non - Life Insurance Co., Ltd. provides non-life insurance products in South Korea. The company offers automobile, fire, casualty, long-term, marine, and retirement insurance products, as well as reinsurance products. It provides its products through LC consultants, bancassurance channels, and financial centers. The company was founded in 1946 and is based in Seoul, South Korea. Lotte Non - Life Insurance Co., Ltd. is a subsidiary of Big Tura Co., Ltd.

Year	Q1	Q2	Q3	Q4	FY
2022	2.31	2.74	2.74	- -	10.44
2023	2.5	2.53	2.53	- -	10.02
2024	2.49	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-3.82	-38	-37	- -	-331
2023	180	80.59	587.35	- -	966
2024	130	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	88,401	113,149	- -
Cash, Cash Equivalents & STI	7,033,344	7,056,656	- -
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	- -	- -	- -
LT Borrowings	1,007,583	987,292	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	309	309	309
Market Capitalization	742,192	993,196	908,706

2009	2010	2011	2012	2013	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
23,816.94	30,531.11	35,266.71	39,074.7	41,276.35	23,922.72	31,561.82	25,833.64	20,777.25	20,688.51	22,177.62	16,182.37	9,889.04	7,173.83	4,963.72	6,432.98	5,029.05	Revenue per Share
-139.27	296.04	-172.75	243.47	-248.4	-0.86	33.41	96	217	540	666	-325	-87	379	-331	966	919.27	Basic EPS, GAAP
-1,680.07	1,633.97	3,770.42	2,229.25	7,117.08	3,115.59	1,814.26	4,506.6	6,178.03	1,300.56	2,881.31	-976.86	172.51	322.2	-1,405.93	6,737.76	3,143.15	Free Cash Flow per Basic Share
12.03	- -	38.07	- -	- -	- -	- -	- -	- -	29.56	39.51	17.51	9.9	8.66	10.44	10.02	7.53	Dividend per Share
1,853.13	2,031.74	1,821.49	1,917.94	2,010.49	1,556.36	1,550.94	1,897.09	1,674.36	2,132.17	2,508.61	2,960.43	1,577.66	1,979.33	1,797.52	2,212.15	- -	Book Value per Share
3,901.26	4,030.56	3,856.53	3,748.85	5,020.65	3,272.45	3,727.18	4,121.82	3,613.78	3,850.57	3,976.15	5,808.17	3,260.85	3,075.98	5,924.88	3,834.22	3,070.84	Tangible Book Value per Share
49	52	52	52	56	74	76	103	134	138	137	157	278	316	300	312	312	Basic Weighted Avg Shares
1,170,473	1,601,958	1,849,901	2,050,894	2,291,783	1,780,298	2,408,895	2,658,861	2,781,827	2,859,839	3,040,741	2,547,723	2,752,458	2,269,088	1,487,653	2,008,713	1,567,729	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
6,254	7,635	7,478	7,820	8,413	6,171	8,862	8,400	8,795	8,863	9,571	18,913	23,052	23,983	26,742	40,288	31,000	Depreciation Expense
-6,844	15,533	-9,062	12,779	-13,792	-64	2,550	9,881	29,054	74,646	91,314	-51,167	-24,215	119,878	-99,202	301,636	286,567	Net Income, GAAP
- -	25.22	- -	19.23	- -	- -	63.77	22.49	20.61	26.28	24.6	- -	- -	23.39	- -	23.51	23.52	Effective Tax Rate (%)
-0.58	0.97	-0.49	0.62	-0.6	- -	0.11	0.37	1.04	2.61	3	-2.01	-0.88	5.28	-6.67	15.02	18.28	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
1,500	1,500	- -	- -	49,816	89,631	89,689	89,747	157,592	247,331	307,237	337,044	386,846	319,106	3,282,927	1,007,583	- -	LT Debt
195,858	219,638	209,343	211,985	295,398	264,778	304,471	443,012	501,389	547,254	563,337	965,850	946,539	1,002,022	1,803,031	1,256,232	957,288	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	15.52	- -	13.27	- -	- -	2.35	5.46	9.86	17.45	17.08	- -	- -	15.37	- -	20.63	67.61	Return on Capital (%)
-7.22	15.72	-8.97	13.03	-12.99	-0.06	2.18	6.3	13.85	28.77	28.59	-12.63	-5.35	22.51	-17.03	49.07	121.43	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	379,474	372,887	387,021	546,006	1,487,653
2023	553,889	483,461	380,057	591,306	2,008,713
2024	596,365	- -	- -	- -	- -

Lotte Non - Life Insurance Co., Ltd.

Growth Rates

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

Year

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Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Revenue

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