Lotte Non-Life Insurance Co., Ltd

As of June 30, 2026, Lotte Non-Life Insurance Co., Ltd carries a market capitalization of 681.59B, placing it among publicly traded companies globally. Its enterprise value stands at -5.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lotte Non-Life Insurance Co., Ltd has 309.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.69.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Lotte Non-Life Insurance Co., Ltd posted a negative return on equity (ROE) of -1.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.10, reflecting losses generated across the asset base. The company generates approximately 1.96B in revenue per employee across its workforce of 1,255.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Lotte Non-Life Insurance Co., Ltd recorded an income tax benefit of -5.81B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -20.39B and -14.58B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Lotte Non-Life Insurance Co., Ltd's stock has gained approximately 27.16% over the past 52 weeks. The 50-day moving average sits at 2,161.06, while the 200-day moving average is 2,044.37.

Over the twelve months ended June 30, 2026, Lotte Non-Life Insurance Co., Ltd generated 2.47T in revenue and converted that into -14.58B in net income, yielding earnings per share of -46.28.

As of June 30, 2026, Lotte Non-Life Insurance Co., Ltd holds 6.70T in cash and equivalents against 806.95B in total debt, resulting in a net debt position of 107.48B.

Lotte Non-Life Insurance Co., Ltd produced -554.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.64B in capital expenditures, free cash flow totaled -566.35B - equivalent to -1,804.27 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lotte Non-Life Insurance Co., Ltd paid dividends of 3.43 per share. The dividend payout ratio of -7.38 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -81.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lotte Non-Life Insurance Co., Ltd shareholders.

Lotte Non-Life Insurance Co., Ltd's most recent stock split took place on April 24, 2015 with a 818:955 split ratio.