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Lotte Non-Life Insurance Co., Ltd (000400) Financial Statements
Lotte Non-Life Insurance Co., Ltd Financial Overview
Lotte Non-Life Insurance Co., Ltd's market cap is currently $749.59B. The company's EPS TTM is $-42.98; its P/E ratio is -56.42; and it has a dividend yield of 0.69%. Lotte Non-Life Insurance Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.22T | $ 2.26T | $ 1.99T | $ 1.49T | $ 2.27T |
| Gross Profit | $ 3.22T | $ 2.26T | $ 1.99T | $ 1.13T | $ 2.05T |
| Operating Income | $ 63.78B | $ 33.33B | $ 373.48B | $ -131.73B | $ 229.98B |
| EBITDA | $ 397.27B | $ 420.50B | $ 763.64B | $ 126.57B | $ 201.65B |
| Net Income | $ 51.32B | $ 24.22B | $ 285.58B | $ -99.20B | $ 119.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.08B | $ 7.51T | $ 7.03T | $ 1.48T | $ 884.49B |
| Total Assets | $ 14.41T | $ 15.54T | $ 14.84T | $ 17.93T | $ 18.91T |
| Total Debt | $ 896.29B | $ 806.27B | $ 1.01T | $ 562.93B | $ 319.11B |
| Net Debt | $ 888.21B | $ -114.64B | $ -426.49B | $ -294.43B | $ 63.77B |
| Total Liabilities | $ 13.84T | $ 14.75T | $ 13.61T | $ 17.48T | $ 17.91T |
| Stockholders' Equity | $ 568.13B | $ 794.24B | $ 1.26T | $ 448.64B | $ 1.00T |
| Cash Flow | |||||
| Free Cash Flow | $ 266.75B | $ -223.81B | $ 2.10T | $ 159.09B | $ 101.91B |
| Operating Cash Flow | $ 280.01B | $ -207.04B | $ 899.37B | $ 193.15B | $ 126.91B |
| Investing Cash Flow | $ 825.49B | $ -89.27B | $ 559.11B | $ -2.53T | $ -48.78B |
| Financing Cash Flow | $ -15.05B | $ -220.03B | $ -2.29T | $ 2.95T | $ -92.09B |
Currency in KRW
