Lotte Non - Life Insurance Co., Ltd. (000400.KS)

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000400.KS
Financials

2295 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,314,073.501	857,361.495	255,339.81	259,370.177	444,291.658	454,215.345	563,679.023	366,109.39	733,352.41	567,700.272	123,857.842	197,869.762	298,903.584	423,314.543	177,553.701	184,991.24	378,538.835	294,702.899
Short Term Investments Numbers are in millions	139,107	622,176.156	629,150.591	744,070.798	858,259.947	775,406.297	33,244	119,626.443	252,321.437	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,033,343.668	1,479,537.651	884,490.401	1,003,440.975	1,302,551.605	1,229,621.642	563,679.023	366,109.39	733,352.41	567,700.272	123,857.842	197,869.762	298,903.584	423,314.543	177,553.701	184,991.24	378,538.835	294,702.899
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,738,370.178	1,164,175.938	502,178.497	572,665.461	692,839.296	570,391.311	838,163.182	675,784.27	363,587.965	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,738,370.178	1,479,537.651	884,490.401	1,003,440.975	1,302,551.605	1,229,621.642	563,679.023	366,109.39	733,352.41	567,700.272	123,857.842	197,869.762	298,903.584	423,314.543	177,553.701	184,991.24	378,538.835	294,702.899
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64,884.625	106,893.872	92,965.355	112,578.764	103,718.524	112,336.191	79,878.926	67,972.518	64,873.799	61,875.585	62,833.639	62,734.458	64,439.598	168,011.045	171,920.696	172,414.676	104,101.973	97,849.106
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58,987.367	27,314.495	29,087.153	38,932.91	51,422	18,173.714	14,976.925	17,546.253	18,784.14	20,001.535	21,246.417	16,636.923	15,220.68	7,050.413	8,155.723	4,132.511	5,230.057	6,756.827
Goodwill and Intangible Assets Numbers are in millions	58,987.367	27,314.495	29,087.153	38,932.91	51,422	18,173.714	14,976.925	17,546.253	18,784.14	20,001.535	21,246.417	16,636.923	15,220.68	7,050.413	8,155.723	4,132.511	5,230.057	6,756.827
Long Term Investments Numbers are in millions	249,988.326	6,056,268.547	6,289,791.659	5,785,037.735	5,595,343.688	4,715,449.009	4,034,828.881	3,848,358.436	2,797,537.616	2,277,030.476	2,194,649.037	1,860,933.116	1,424,586.392	1,063,104.144	899,140.44	702,035.992	262,995.156	173,561.046
Tax Assets Numbers are in millions	12,199,258.821	196,843.634	23,453.737	0	0	64,481	38,505	24,348.484	20,746.763	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	179,675.051	-6,387,320.548	-6,435,297.904	-5,936,549.409	-5,750,484.212	-64,481	-38,505	-24,348.484	-20,746.763	-2,358,907.596	-2,278,729.093	-1,940,304.496	-1,504,246.67	-1,238,165.602	-1,079,216.859	-878,583.179	-372,327.186	-278,166.979
Total Non-Current Assets Numbers are in millions	12,752,794.19	6,387,320.548	6,435,297.904	5,936,549.409	5,750,484.212	4,845,958.914	4,129,684.731	3,933,877.206	2,881,195.555	2,358,907.596	2,278,729.093	1,940,304.496	1,504,246.67	1,238,165.602	1,079,216.859	878,583.179	372,327.186	278,166.979
Total Assets Numbers are in millions	14,491,164.368	17,925,838.059	18,911,189.698	16,348,179.11	16,267,282.836	14,214,988.799	12,802,169.219	11,097,478.833	8,778,322.829	6,727,816.133	5,252,118.559	4,464,043.505	3,467,415.339	2,842,870.806	2,318,278.803	1,620,932.754	1,210,253.024	1,026,696.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,105,655.584	117,239.213	122,675	128,367	121,459	100,312	100,644	94,263.774	98,333.189	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	12,908	12,213	11,001	3,831	120,017	99,534	504	203.662	94.743	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	397.355	6,682	40,963.57	5,759	5,187	5,089	4,499.691	4,418.02	4,725.534	3,288.892	4,065.024	5,039.463	3,747.634	670.371	1,682.841	2,357.788	1,002.676	218.596
Deferred Revenue Numbers are in millions	397.355	5,493	9,115	9,883	1,442	778	2,195	317.97	527.991	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-254,592.849	-17,706	-20,116	-13,714	-121,459	-100,312	5,273,240.385	4,727,433.085	4,130,643.406	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4,864,368.09	117,239.213	122,675	128,367	121,459	100,312	5,376,583.385	4,822,218.491	4,229,599.329	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,052,953.181	562,927.098	319,106.392	386,845.878	337,044.249	307,236.548	247,331.073	157,591.506	89,746.745	89,689.112	89,631.479	49,815.971	0	0	1,500	1,500	0	0
Deferred Revenue Non-Current Numbers are in millions	6,228	5,493	9,115	9,883	9,773	4,554	5,625	5,152.44	6,879.128	5,144.032	6,200.95	1,995.64	940.391	1,480.803	9,273.06	1,939.914	4,806.995	5,494.35
Deferred Tax Liabilities Non-Current Numbers are in millions	11,596.66	211,666.959	0	14,629.377	40,822.152	32,847.287	28,320.531	24,348.484	23,732.297	26,877.399	13,093.442	21,289.663	20,245.729	20,299.905	22,739.142	17,442.828	459.652	135.197
Other Non-Current Liabilities Numbers are in millions	7,345,157.007	-662,847.844	-328,221.392	-411,358.256	-387,639.402	-244,325.835	-281,276.603	-187,092.431	-120,358.17	-121,710.543	-108,925.872	-73,101.275	-21,186.12	-21,780.708	-33,512.202	-20,882.742	-5,266.647	-5,629.547
Total Non-Current Liabilities Numbers are in millions	8,415,934.848	117,239.213	328,221.392	411,358.256	387,639.402	100,312	12,254,914.888	10,596,090.208	8,335,311.208	6,423,344.868	4,987,340.597	73,101.275	3,255,430.747	2,633,527.906	2,098,641.077	1,425,074.349	1,093,378.323	917,152.482
Total Liabilities Numbers are in millions	13,280,302.938	17,477,197.028	17,909,167.668	15,401,640.574	15,301,433.311	13,651,651.397	12,254,914.888	10,596,090.208	8,335,311.208	6,423,344.868	4,987,340.597	73,101.275	3,255,430.747	2,633,527.906	2,098,641.077	1,425,074.349	1,093,378.323	917,152.482
Equity:
Preferred Stock Numbers are in millions	0	401,615.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	310,336.32	310,336.32	310,336.32	310,336.32	310,336.32	134,280	134,280	134,280	134,280	67,280	67,280	67,280	42,050	42,050	42,050	42,050	42,050	42,050
Retained Earnings Numbers are in millions	252,710.443	250,078.855	315,728.2	128,779.548	155,748.451	209,671.87	160,456.226	89,896.814	60,972.736	51,092.18	49,260.92	43,693.232	58,615.748	53,495.626	64,554.521	49,021.39	56,456.695	55,488.276
Accumulated Other Comprehensive Income/Loss Numbers are in millions	267,997.496	-401,615.449	80,684.22	76,868.108	184,220.644	88,779.598	96,028.526	105,656.743	314,935.427	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	379,817.171	-111,774.143	295,273.291	430,554.561	315,544.11	130,605.934	156,489.579	171,555.069	-67,176.542	186,099.085	148,237.041	175,485.82	111,318.845	113,797.274	113,033.205	104,787.015	18,368.006	12,005.404
Total Shareholders Equity Numbers are in millions	1,210,861.43	448,641.031	1,002,022.03	946,538.536	965,849.525	563,337.402	547,254.33	501,388.625	443,011.621	304,471.265	264,777.961	286,459.052	211,984.593	209,342.9	219,637.726	195,858.405	116,874.701	109,543.68
Total Equity Numbers are in millions	1,210,861.43	448,641.031	1,002,022.03	946,538.536	965,849.525	563,337.402	547,254.33	501,388.625	443,011.621	304,471.265	264,777.961	286,459.052	211,984.593	209,342.9	219,637.726	195,858.405	116,874.701	109,543.68
Total Liabilities & Shareholders Equity Numbers are in millions	14,491,164.368	17,925,838.059	18,911,189.698	16,348,179.11	16,267,282.836	14,214,988.799	12,802,169.219	11,097,478.833	8,778,322.829	6,727,816.133	5,252,118.559	4,464,043.505	3,467,415.339	2,842,870.806	2,318,278.803	1,620,932.754	1,210,253.024	1,026,696.162

Lotte Non - Life Insurance Co., Ltd.

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