Total Valuation
Lotte Non-Life Insurance Co., Ltd has a market cap or net worth of ₩633.68B. The enterprise value is ―.
Market Cap₩633.68B
Enterprise Value―
Share Statistics
Lotte Non-Life Insurance Co., Ltd has 310,336,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding310,336,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lotte Non-Life Insurance Co., Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.55B
Profits Per Employee38.55M
Employee Count1,263
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lotte Non-Life Insurance Co., Ltd is 30.5. Lotte Non-Life Insurance Co., Ltd’s PEG ratio is 0.07.
PE Ratio30.5
PS Ratio0.17
PB Ratio0.95
Price to Fair Value0.95
Price to FCF2.02
Price to Operating Cash Flow1.03
PEG Ratio0.07
Income Statement
In the last 12 months, Lotte Non-Life Insurance Co., Ltd had revenue of 3.22T and earned 51.32B in profits. Earnings per share was 165.38.
Revenue3.22T
Gross Profit3.22T
Operating Income63.78B
Pretax Income63.78B
Net Income51.32B
EBITDA397.27B
Earnings Per Share (EPS)165.38
Cash Flow
In the last 12 months, operating cash flow was 618.12B and capital expenditures -15.11B, giving a free cash flow of 603.01B billion.
Operating Cash Flow618.12B
Free Cash Flow603.01B
Free Cash Flow per Share1.94K
Dividends & Yields
Lotte Non-Life Insurance Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change9.54%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.11M
Important Dates
Lotte Non-Life Insurance Co., Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Lotte Non-Life Insurance Co., Ltd as a current ratio of 0.08, with Debt / Equity ratio of 135.64%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap1.60
Net Debt to EBITDA2.24
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Lotte Non-Life Insurance Co., Ltd has paid 12.46B in taxes.
Income Tax12.46B
Effective Tax Rate0.20
Enterprise Valuation
Lotte Non-Life Insurance Co., Ltd EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 5.35.
EV to Sales0.44
EV to EBITDA3.59
EV to Free Cash Flow5.35
EV to Operating Cash Flow5.10
Balance Sheet
Lotte Non-Life Insurance Co., Ltd has ₩5.69B in cash and marketable securities with ₩894.34B in debt, giving a net cash position of -₩888.65B billion.
Cash & Marketable Securities₩5.69B
Total Debt₩894.34B
Net Cash-₩888.65B
Net Cash Per Share-₩2.86K
Tangible Book Value Per Share₩1.68K
Margins
Gross margin is 100.00%, with operating margin of 1.98%, and net profit margin of 1.59%.
Gross Margin100.00%
Operating Margin1.98%
Pretax Margin1.98%
Net Profit Margin1.59%
EBITDA Margin12.34%
EBIT Margin11.19%
Analyst Forecast
The average price target for Lotte Non-Life Insurance Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.19%
EPS Growth Forecast―