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Lotte Non-Life Insurance Co., Ltd (KR:000400)
:000400
South Korea Market
000400
Lotte Non-Life Insurance Co., Ltd
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Lotte Non-Life Insurance Co., Ltd (000400) Ratios

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Lotte Non-Life Insurance Co., Ltd Ratios

KR:000400's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:000400's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.08 4.03 82.52 12.62
Quick Ratio
 0.19 0.08 101.44 82.52 12.62
Cash Ratio
 0.11 <0.01 9.75 12.97 7.31
Solvency Ratio
 <0.01 <0.01 <0.01 0.02 >-0.01
Operating Cash Flow Ratio
 0.12 0.04 -2.19 19.24 1.65
Short-Term Operating Cash Flow Coverage
 54.57 21.58 -15.10 0.00 0.00
Net Current Asset Value
₩ -11.66T₩ -13.36T₩ -14.37T₩ -4.49T₩ -16.00T
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.05 0.07 0.03
Debt-to-Equity Ratio
 0.94 1.58 1.02 0.80 1.25
Debt-to-Capital Ratio
 0.48 0.61 0.50 0.45 0.56
Long-Term Debt-to-Capital Ratio
 0.47 0.60 0.50 0.45 0.56
Financial Leverage Ratio
 14.38 25.36 19.57 11.82 39.96
Debt Service Coverage Ratio
 1.04 1.24 1.13 1.93 0.69
Interest Coverage Ratio
 -0.08 0.22 0.10 1.07 -0.57
Debt to Market Cap
 1.27 1.60 1.32 1.35 1.28
Interest Debt Per Share
 3.76K 3.84K 3.74K 4.34K 2.57K
Net Debt to EBITDA
 1.09 2.24 -0.27 -0.56 -2.33
Profitability Margins
Gross Profit Margin
89.96%100.00%100.00%100.00%76.05%
EBIT Margin
4.90%11.19%16.98%36.37%6.71%
EBITDA Margin
5.62%12.34%18.61%38.39%8.51%
Operating Profit Margin
-0.40%1.98%1.47%18.78%-8.85%
Pretax Profit Margin
-0.40%1.98%1.47%18.78%-8.85%
Net Profit Margin
-0.29%1.59%1.07%14.36%-6.67%
Continuous Operations Profit Margin
-0.29%1.59%1.07%14.36%-6.67%
Net Income Per EBT
71.52%80.47%72.67%76.46%75.31%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.11%0.36%0.16%1.92%-0.55%
Return on Equity (ROE)
-2.11%9.03%3.05%22.73%-22.11%
Return on Capital Employed (ROCE)
-0.25%0.79%0.22%2.54%-0.74%
Return on Invested Capital (ROIC)
-0.18%0.63%0.16%1.20%-1.28%
Return on Tangible Assets
-0.11%0.36%0.16%1.93%-0.55%
Earnings Yield
-2.14%9.51%3.89%38.16%-22.60%
Efficiency Ratios
Receivables Turnover
 11.30 6.73 5.93 10.22 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 106.66 59.07 36.20 30.66 13.92
Asset Turnover
 0.37 0.22 0.15 0.13 0.08
Working Capital Turnover Ratio
 -1.02 -1.16 0.49 0.38 1.40
Cash Conversion Cycle
 32.31 54.24 61.55 35.72 0.00
Days of Sales Outstanding
 32.31 54.24 61.55 35.72 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 32.31 54.24 61.55 35.72 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.19K 902.27 -669.79 6.81K 624.84
Free Cash Flow Per Share
 2.15K 859.54 -724.03 6.73K 514.68
CapEx Per Share
 34.86 42.72 54.24 67.38 110.16
Free Cash Flow to Operating Cash Flow
 0.98 0.95 1.08 0.99 0.82
Dividend Paid and CapEx Coverage Ratio
 57.06 17.61 -10.41 87.93 5.19
Capital Expenditure Coverage Ratio
 62.76 21.12 -12.35 101.00 5.67
Operating Cash Flow Coverage Ratio
 0.76 0.31 -0.26 2.11 0.34
Operating Cash Flow to Sales Ratio
 0.13 0.09 -0.09 1.07 0.13
Free Cash Flow Yield
97.66%49.43%-35.93%281.15%36.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -51.30 10.52 29.53 2.62 -4.42
Price-to-Sales (P/S) Ratio
 0.13 0.17 0.28 0.38 0.30
Price-to-Book (P/B) Ratio
 0.72 0.95 0.78 0.60 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 1.02 2.02 -2.78 0.36 2.76
Price-to-Operating Cash Flow Ratio
 1.01 1.93 -3.01 0.35 2.27
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.07 -0.32 >-0.01 0.03
Price-to-Fair Value
 0.72 0.95 0.78 0.60 0.98
Enterprise Value Multiple
 3.46 3.59 1.21 0.42 1.14
Enterprise Value
 993.66B 1.43T 508.22B 321.83B 144.50B
EV to EBITDA
 3.46 3.59 1.21 0.42 1.14
EV to Sales
 0.19 0.44 0.22 0.16 0.10
EV to Free Cash Flow
 1.49 5.35 -2.27 0.15 0.91
EV to Operating Cash Flow
 1.47 5.10 -2.45 0.15 0.75
Tangible Book Value Per Share
 2.94K 1.68K 2.40K 3.75K 1.36K
Shareholders’ Equity Per Share
 3.07K 1.83K 2.57K 4.02K 1.45K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.20 0.27 0.24 0.25
Revenue Per Share
 16.52K 10.38K 7.31K 6.37K 4.81K
Net Income Per Share
 -47.21 165.38 78.36 914.00 -320.93
Tax Burden
 0.72 0.80 0.73 0.76 0.75
Interest Burden
 -0.08 0.18 0.09 0.52 -1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -45.46 5.75 -9.82 7.05 -3.06
Currency in KRW