Lotte Non - Life Insurance Co., Ltd.
Korea ExchangeTotal Valuation
Lotte Non - Life Insurance Co., Ltd. carries a market capitalization of 644.49B, placing it among publicly traded companies globally. Its enterprise value stands at -5.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 644.49B |
| Enterprise Value | -5.56T |
Share Statistics
Lotte Non - Life Insurance Co., Ltd. currently has 309.11M shares outstanding.
| Shares Outstanding | 309.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lotte Non - Life Insurance Co., Ltd. trades at a trailing price-to-earnings ratio of 30.47. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.87.
| PE Ratio | 30.47 |
| PS Ratio | 0.25 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | -0.76 |
| P/OCF Ratio | -0.73 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 114.49 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.88 |
| Return on Assets (ROA) | 0.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Lotte Non - Life Insurance Co., Ltd. has paid 3.66B in income taxes, reflecting an effective tax rate of 15.27.
| Income Tax | 3.66B |
| Effective Tax Rate | 15.27 |
Stock Price Statistics
Lotte Non - Life Insurance Co., Ltd.'s stock has gained approximately 12.52024% over the past 52 weeks. The 50-day moving average sits at 2,024.34, while the 200-day moving average is 1,946.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.52024% |
| 50-Day Moving Average | 2,024.34 |
| 200-Day Moving Average | 1,946.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lotte Non - Life Insurance Co., Ltd. generated 2.48T in revenue and converted that into 20.29B in net income, yielding earnings per share of 64.71.
| Revenue | 2.48T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 23.94B |
| Net Income | 20.29B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 64.71 |
Balance Sheet
Lotte Non - Life Insurance Co., Ltd. holds 6.98T in cash and equivalents against 806.84B in total debt, resulting in a net debt position of 12.02B.
| Cash & Cash Equivalents | 6.98T |
| Total Debt | 806.84B |
| Net Debt | 12.02B |
| Equity (Book Value) | 712.42B |
| Book Value Per Share | 2,305.37 |
| Working Capital | N/A |
Cash Flow
Lotte Non - Life Insurance Co., Ltd. produced -843.35B in operating cash flow over the past twelve months. After subtracting -16.09B in capital expenditures, free cash flow totaled -859.45B - equivalent to -2,781.15 per share.
| Operating Cash Flow | -843.35B |
| Capital Expenditures | -16.09B |
| Free Cash Flow | -859.45B |
| FCF Per Share | -2,781.15 |
Margins
Lotte Non - Life Insurance Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 0.96 |
| Profit Margin | 0.82 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 9.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.02 |
| Dividend Yield | N/A |
| Payout Ratio | 9.16 |
| Shareholder Yield | 2.69 |
| FCF Yield | -131.95 |
Stock Splits
Lotte Non - Life Insurance Co., Ltd.'s most recent stock split took place on April 24, 2015 with a 1000:1167 split ratio.
| Last Split Date | 4/24/2015 |
| Split Ratio | 1000:1167 |
Scores
Lotte Non - Life Insurance Co., Ltd. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |