Lotte Non - Life Insurance Co., Ltd.

KRX:000400.KS

2535 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 604,917.772771,327.5741,314,073.501444,983.188521,803.871952,581.37857,361.495258,186.543205,181.785134,107.882255,339.8167,455.69292,394.643124,492.037259,370.177385,770.80495,084.94269,750.45444,291.658396,607.949478,740.413415,129.14454,215.345437,090.7459,760.544482,934.184563,679.023608,692.109704,444.804239,692.421366,109.39608,080.168744,076.688574,286.833733,352.41263,239.116748,573.509824,047.957567,700.272205,270.93154,759.015149,650.854295,482.219110,663.252197,869.762267,882.369221,753.851259,961.236298,903.584258,480.129442,815.287492,294.502423,314.543326,830.178316,776.415220,083.782177,553.701140,136.7107,508.827163,119.514184,991.24272,720.134310,851.746295,782.325378,538.835352,686.684319,770.693280,869.755
Short Term Investments 120,009120,009139,1075,012,757.861120,0095,130,466.139622,176.156664,210.276698,231.119713,472.2629,150.591612,764.077661,019.84699,367.747744,070.798782,101.324810,535.689897,188.94858,259.947774,141.368837,937.832789,182.202775,406.297897,274.8300000000000000000000000000000000000000000000
Cash and Short Term Investments 724,926.772891,336.5747,033,343.6685,577,741.0495,406,506.326,083,047.5091,479,537.651922,396.819903,412.904847,580.082884,490.401680,219.769753,414.483823,859.7841,003,440.9751,167,872.128905,620.6291,166,939.391,302,551.6051,170,749.3171,316,678.2451,204,311.3421,229,621.6421,334,365.53459,760.544482,934.184563,679.023608,692.109704,444.804239,692.421366,109.39608,080.168744,076.688574,286.833733,352.41263,239.116748,573.509824,047.957567,700.272205,270.93154,759.015149,650.854295,482.219110,663.252197,869.762267,882.369221,753.851259,961.236298,903.584258,480.129442,815.287492,294.502423,314.543326,830.178316,776.415220,083.782177,553.701140,136.7107,508.827163,119.514184,991.24272,720.134310,851.746295,782.325378,538.835352,686.684319,770.693280,869.755
Net Receivables 00000000000000000000000000000000000000000000000000000000000000000000
Inventory 00000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 1,545,725.0381,226,026.8311,738,370.178573,277.472922,903.6581,277,458.4461,164,175.938493,869.049449,285.405356,336.272502,178.497298,889.512342,007.59691,988.447000000000000000000000000000000000000000000000000000000
Total Current Assets 1,545,725.0381,226,026.8311,738,370.178573,277.472922,903.6586,083,047.5091,479,537.651922,396.819903,412.904847,580.082884,490.401680,219.769753,414.483823,859.7841,003,440.9751,167,872.128905,620.6291,166,939.391,302,551.6051,170,749.3171,316,678.2451,204,311.3421,229,621.6421,334,365.53459,760.544482,934.184563,679.023608,692.109704,444.804239,692.421366,109.39608,080.168744,076.688574,286.833733,352.41263,239.116748,573.509824,047.957567,700.272205,270.93154,759.015149,650.854295,482.219110,663.252197,869.762267,882.369221,753.851259,961.236298,903.584258,480.129442,815.287492,294.502423,314.543326,830.178316,776.415220,083.782177,553.701140,136.7107,508.827163,119.514184,991.24272,720.134310,851.746295,782.325378,538.835352,686.684319,770.693280,869.755
Non-Current Assets:
Property, Plant & Equipment, Net 61,663.99762,390.23864,884.62566,032.12668,039.54974,755.32106,893.87297,204.95696,403.1993,980.41192,965.35582,960.7174,798.84373,736.884112,578.764106,354.877105,542.118103,499.732103,718.524100,775.76899,594.358123,189.695112,336.19195,161.9591,889.79388,836.74879,878.92671,190.12567,834.7567,883.75967,972.51864,900.37464,148.07365,308.26764,873.79963,926.963,926.3862,478.01661,875.58560,935.67861,319.61761,023.0366,107.00862,160.67462,734.45863,227.32463,398.55364,411.88564,439.59865,120.32864,207.0163,409.728168,011.045169,121.148169,741.586170,786.124171,920.696172,836.695172,681.319172,387.989172,414.676104,555.393103,967.501103,848.41104,101.973104,359.903104,151.64897,658.05
Goodwill 012,912,868.771000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 056,432.24158,987.36761,368.89964,003.83957,307.11327,314.49530,025.31428,802.41928,354.85729,087.15331,716.57434,438.42237,219.19838,932.9143,979.37546,979.88649,376.0451,42251,588.75453,210.87317,125.7718,173.71418,665.03916,919.0815,429.25814,976.92515,496.83517,232.0316,594.11117,546.25317,721.05218,565.6417,603.91118,784.1417,709.87218,504.58818,827.13320,001.53520,650.17421,272.4522,516.96516,236.0216,988.09316,636.92317,006.83816,376.8614,931.35615,220.6814,999.17913,892.90414,005.8497,050.4137,594.6617,968.2178,130.2018,155.7235,141.3244,783.3773,598.1724,132.5114,206.2434,458.5074,816.0185,230.0575,057.6375,327.8516,546.89
Goodwill and Intangible Assets 13,133,003.46812,969,301.01358,987.36761,368.89964,003.83957,307.11327,314.49530,025.31428,802.41928,354.85729,087.15331,716.57434,438.42237,219.19838,932.9143,979.37546,979.88649,376.0451,42251,588.75453,210.87317,125.7718,173.71418,665.03916,919.0815,429.25814,976.92515,496.83517,232.0316,594.11117,546.25317,721.05218,565.6417,603.91118,784.1417,709.87218,504.58818,827.13320,001.53520,650.17421,272.4522,516.96516,236.0216,988.09316,636.92317,006.83816,376.8614,931.35615,220.6814,999.17913,892.90414,005.8497,050.4137,594.6617,968.2178,130.2018,155.7235,141.3244,783.3773,598.1724,132.5114,206.2434,458.5074,816.0185,230.0575,057.6375,327.8516,546.89
Long Term Investments 9,244.529,267.828249,988.32610,327,228.08510,204,839.37610,487,800.4136,056,268.5476,280,417.446,098,423.346,235,963.7556,289,791.6596,484,015.326,243,598.1076,062,379.6745,785,037.7355,826,973.5845,914,080.8225,774,360.3715,595,343.6885,336,139.1065,088,617.1444,974,978.7874,715,449.0094,506,234.4314,487,184.964,188,625.2554,034,828.8813,853,314.3473,744,872.6133,850,050.5863,848,358.4363,323,783.8293,097,315.4863,028,196.8872,797,537.6162,768,293.5152,439,067.842,151,987.8032,277,030.4762,536,905.7372,449,238.1482,247,428.5141,972,876.3361,938,489.4721,860,933.1161,807,874.2161,680,201.0881,555,582.0441,424,586.3921,451,385.2271,182,275.6651,105,652.6541,063,104.1441,077,206.949981,813.086967,594.355899,140.44869,249.971864,516.743819,339.139702,035.992581,852.92477,363.595415,314.587262,995.156224,356.033216,413.173251,920.928
Tax Assets 74,495.65835,949.7912,199,258.8212,282,707.4231,801,343.4731,200.721196,843.634162,551.229119,357.89665,680.03523,453.7371,873.10117,405.08422,331.89900000000000000000000000000000000000000000000000526.0381,538.38900001,535.452
Other Non-Current Assets 285,993.561205,723.088179,675.0518,511.71200,340.632-1,200.721-6,387,320.548-6,570,198.939-6,342,986.846-6,423,979.058-6,435,297.904-6,600,565.705-6,370,240.456-6,195,667.655-5,936,549.409-5,977,307.836-6,066,602.826-5,927,236.143-5,750,484.212-5,488,503.629-5,241,422.375-5,115,294.252-4,845,958.914-4,620,061.42-4,595,993.833-4,292,891.26-4,129,684.731-3,940,001.307-3,829,939.393-3,934,528.456-3,933,877.206-3,406,405.256-3,180,029.199-3,111,109.065-2,881,195.555-2,849,930.287-2,521,498.808-2,233,292.951-2,358,907.596-2,618,491.589-2,531,830.215-2,330,968.509-2,055,219.364-2,017,638.239-1,940,304.496-1,888,108.378-1,759,976.5-1,634,925.285-1,504,246.67-1,531,504.733-1,260,375.579-1,183,068.231-1,238,165.602-1,253,922.758-1,159,522.889-1,146,510.68-1,079,216.859-1,047,227.99-1,041,981.439-995,325.3-878,583.179-691,140.594-587,327.992-523,979.015-372,327.186-333,773.573-325,892.672-357,661.32
Total Non-Current Assets 13,564,401.20513,282,631.95712,752,794.1912,745,848.24312,338,566.86810,619,862.8466,387,320.5486,570,198.9396,342,986.8466,423,979.0586,435,297.9046,600,565.7056,370,240.4566,195,667.6555,936,549.4095,977,307.8366,066,602.8265,927,236.1435,750,484.2125,488,503.6295,241,422.3755,115,294.2524,845,958.9144,620,061.424,595,993.8334,292,891.264,129,684.7313,940,001.3073,829,939.3933,934,528.4563,933,877.2063,406,405.2563,180,029.1993,111,109.0652,881,195.5552,849,930.2872,521,498.8082,233,292.9512,358,907.5962,618,491.5892,531,830.2152,330,968.5092,055,219.3642,017,638.2391,940,304.4961,888,108.3781,759,976.51,634,925.2851,504,246.671,531,504.7331,260,375.5791,183,068.2311,238,165.6021,253,922.7581,159,522.8891,146,510.681,079,216.8591,047,227.991,041,981.439995,325.3878,583.179691,140.594587,327.992523,979.015372,327.186333,773.573325,892.672357,661.32
Total Assets 15,110,126.24314,508,658.78814,491,164.36813,677,961.12713,601,365.9514,619,371.01817,925,838.05918,413,676.06518,261,589.99618,667,242.14218,911,189.69816,086,191.80716,122,495.55816,082,469.63916,348,179.1116,887,647.67816,867,331.08216,587,256.59216,267,282.83615,112,110.52414,716,948.1114,362,245.48614,214,988.79913,350,699.90413,273,51712,834,600.3912,802,169.21911,822,946.67811,596,297.97911,364,423.15311,097,478.8339,520,547.159,176,570.9928,854,630.3338,778,322.8297,775,219.9997,455,687.4497,123,297.6296,727,816.1335,830,625.7155,574,899.8375,428,430.3244,741,832.8734,582,971.2214,464,043.5054,343,910.3573,797,192.3253,663,975.2433,467,415.3393,418,710.333,154,342.2673,086,371.9522,842,870.8062,762,623.0532,572,530.1252,472,561.4192,318,278.8032,202,455.3661,849,665.3031,749,781.3031,620,932.7541,475,563.3741,313,338.331,254,672.9371,210,253.0241,169,750.7891,138,064.7591,101,662.742
Liabilities & Equity:
Current Liabilities:
Account Payables 05,219,082.2415,105,655.5844,378,499.7474,474,803.5374,810,399.862117,239.213102,477113,063103,924.446122,67599,997133,828117,143128,367110,149118,08499,845121,459117,108109,22592,002100,312101,09700000000000000000000000000000000000000000000
Short Term Debt 11,683462,20512,90812,49611,44812,33812,21311,17210,50210,87711,0019,9229,0589,482000000000000000000000000000000000000000000000000000000
Tax Payables 00397.35519,164.63514,455.839587.2966,6820023,366.63540,963.5740,487.37139,239.18222,690.7035,75970.4851,675.68705,1870005,0891,580.7112,489.87904,499.6913,533.2581,746.6704,418.020004,725.5340003,288.892000005,039.4632,563.1812,286.4494,059.1113,747.6342,124.8162,065.8052,041.731670.3711,855.4362,497.2111,547.921,682.8414,899.3223,230.8965,644.0392,357.78810,127.12,976.1172,339.3781,002.6762,693.1565,058.9594,165.166
Deferred Revenue 00397.35519,164.63514,455.839587.2965,49391,305102,56193,047.4469,11590,075124,770107,661000000000000000000000000000000000000000000000000000000
Other Current Liabilities 112,784-254,442.529-254,592.849-273,782.41271,46176,395-17,706-102,477-113,063-103,924.446-20,116-99,997-133,828-117,143-128,367-110,149-118,084-99,845-121,459-117,108-109,225-92,002-100,312-101,09700000000000000000000000000000000000000000000
Total Current Liabilities 124,4675,426,844.7124,864,368.094,136,377.9714,572,168.3754,899,720.158117,239.213102,477113,063103,924.446122,67599,997133,828117,143128,367110,149118,08499,845121,459117,108109,22592,002100,312101,09700000000000000000000000000000000000000000000
Non-Current Liabilities:
Long Term Debt 722,157.266582,661.771,052,953.181983,282.6741,013,468.6021,786,987.087562,927.098457,672.192319,168.25319,137.321319,106.392386,964.263386,927.983386,882.414386,845.878426,806.843426,762.326337,079.373337,044.249307,338.17307,304.296307,270.422307,236.548307,195.476307,161.402247,359.393247,331.073157,650.785157,631.025157,611.266157,591.50689,789.9789,775.56289,761.15389,746.74589,732.33789,717.92989,703.5289,689.11289,674.70489,660.29689,645.88849,829.77449,822.87349,815.97149,809.0700000001,5001,5001,5001,5001,5001,5001,5001,5001,500000000
Deferred Revenue Non-Current 006,2282,123,753.9561,455,175.8605,4930009,1150009,883-261,256.512-241,062.682-172,033.1889,773-151,275.279-164,675.703-164,761.3124,554-114,466.029005,6250005,152.440006,879.1280005,144.032000001,995.64990.4521,818.462,145.049940.3912,229.489956.0511,145.9251,480.8038,565.6748,422.71310,447.4149,273.0610,854.44810,994.6444,898.661,939.9142,584.3322,251.9792,373.2444,806.9955,405.0215,906.1384,805.397
Deferred Tax Liabilities Non-Current 0011,596.6627,553.39774,571.03895,268.855211,666.959000000014,629.37754,747.66950,468.35634,643.81640,822.15278,153.10975,821.40741,494.8932,847.2879,464.5546,473.8557,853.10828,320.53131,962.06332,642.93229,884.51924,348.48433,343.09232,603.75933,041.29423,732.29730,272.18423,532.23133,393.8226,877.39925,998.33320,879.98315,713.54615,519.22813,667.70621,289.66319,888.61923,558.59220,598.19120,245.72919,745.81119,113.85720,049.26520,299.90520,396.61322,547.63722,311.24622,739.14217,092.54316,541.68816,387.8417,442.82800324.051459.652140.8641,442.8380
Other Non-Current Liabilities 13,351,584.5987,450,892.5787,345,157.0074,746,860.8484,740,326.424-1,882,255.941-662,847.844-355,195.192-206,105.25-215,212.875-205,546.392-286,967.263-253,099.983-269,739.414-282,991.256-110,149-118,084-99,845-266,180.402-117,108-109,225-92,002-244,325.835-101,097-313,635.256-255,212.501-281,276.603-189,612.847-190,273.957-187,495.785-187,092.431-123,133.062-122,379.32-122,802.447-120,358.17-120,004.521-113,250.16-123,097.341-121,710.543-115,673.038-110,540.278-105,359.433-65,349.001-63,490.578-73,101.275-70,688.142-25,377.052-22,743.24-21,186.12-21,975.3-20,069.908-21,195.19-21,780.708-30,462.287-32,470.35-34,258.66-33,512.202-29,446.991-29,036.332-22,786.5-20,882.742-4,084.332-2,251.979-2,697.295-5,266.647-5,545.885-7,348.976-4,805.397
Total Non-Current Liabilities 14,073,741.8648,033,554.3478,415,934.8487,881,450.8757,283,541.9251,882,255.941117,239.213102,477113,063103,924.446122,67599,997133,828117,143128,367110,149118,08499,845121,459117,108109,22592,002100,312101,09712,774,181.2612,342,805.4412,254,914.88811,276,971.79711,040,477.05710,838,992.74410,596,090.2089,020,100.9768,659,093.9648,377,371.7198,335,311.2087,307,962.2947,012,133.2816,794,492.4736,423,344.8685,527,611.8515,290,778.0645,161,541.3464,475,741.844,324,464.8624,177,584.4534,062,186.1023,574,249.1683,451,008.2043,255,430.7473,208,285.8512,948,453.6952,876,458.1792,633,527.9062,550,745.3982,353,582.592,253,815.5922,098,641.0771,988,576.6111,643,014.4941,541,181.3781,425,074.3491,322,460.4371,194,880.8851,133,816.2081,093,378.3231,053,333.191,015,985.318980,246.599
Total Liabilities 14,198,208.86413,460,399.05913,280,302.93812,017,828.84611,855,710.3011,882,255.94117,477,197.02817,803,920.54117,523,690.27517,772,153.96217,909,167.66815,036,001.76115,131,924.24715,116,922.66115,401,640.57415,831,155.18315,834,703.86815,638,898.6715,301,433.31114,411,432.36214,021,589.5313,735,242.37213,651,651.39712,836,828.26512,774,181.2612,342,805.4412,254,914.88811,276,971.79711,040,477.05710,838,992.74410,596,090.2089,020,100.9768,659,093.9648,377,371.7198,335,311.2087,307,962.2947,012,133.2816,794,492.4736,423,344.8685,527,611.8515,290,778.0645,161,541.3464,475,741.844,324,464.8624,177,584.4534,062,186.1023,574,249.1683,451,008.2043,255,430.7473,208,285.8512,948,453.6952,876,458.1792,633,527.9062,550,745.3982,353,582.592,253,815.5922,098,641.0771,988,576.6111,643,014.4941,541,181.3781,425,074.3491,322,460.4371,194,880.8851,133,816.2081,093,378.3231,053,333.191,015,985.318980,246.599
Equity:
Preferred Stock 000000401,771.449365,885.227225,815.03144,104.570000000000000000000000000000000000000000000000000000000000
Common Stock 310,336.32310,336.32310,336.32310,336.32310,336.32310,336.32310,336.32310,336.32310,336.32310,336.32310,336.32310,336.32310,336.32310,336.32310,336.32310,336.32310,336.32310,336.32310,336.32134,280134,280134,280134,280134,280134,280134,280134,280134,280134,280134,280134,280134,280134,280134,280134,280134,280134,28067,28067,28067,28067,28067,28067,28067,28067,28067,28042,05042,05042,05042,05042,05042,05042,05042,05042,05042,05042,05042,05042,05042,05042,05042,05042,05042,05042,05042,05042,05042,050
Retained Earnings 63,824.60639,329.799252,710.443214,734.997383,910.044478,797.879250,078.855374,174.883362,248.943337,726.95315,728.2301,869.212254,924.432241,663.076128,779.548224,478.162217,704.226193,686.293155,748.451242,069.719248,172.003227,776.689209,671.87180,489.715160,241.073135,021.06160,456.226143,675.061130,037.323106,276.27689,896.81474,017.45386,406.45372,803.93560,972.73666,078.14959,152.86654,140.10351,092.1843,570.92942,610.53745,030.17543,437.25144,322.30443,693.23246,600.20556,464.56358,006.4258,615.74857,172.13153,571.43353,380.15753,495.62656,870.53662,451.58165,874.60264,554.52164,046.74656,238.34858,322.47949,021.3965,733.44562,453.2263,300.61456,456.69556,675.29561,835.54261,766.262
Accumulated Other Comprehensive Income/Loss 157,783.282318,620.439267,841.496396,253.381331,541.69331,192.827-401,771.449-365,885.227-225,815.031-44,104.5780,531.22134,922.178122,248.443690,153.491000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 379,973.171379,973.171379,973.171425,342.431425,342.431297,640.431-111,774.143-74,755.67965,314.457247,024.911295,426.291303,062.336303,062.116-276,605.908507,422.668521,678.014504,586.667444,335.309499,764.755324,328.444312,906.576264,946.426219,385.532199,101.925204,814.667222,493.89252,518.105268,019.82291,503.599284,874.132277,211.811292,148.721296,790.576270,174.679247,758.885266,899.556250,121.302207,385.052186,099.085192,162.935174,231.237154,578.804155,373.782146,904.055175,485.82167,844.051124,428.594112,910.62111,318.845111,202.347110,267.138114,483.616113,797.274112,957.119114,445.954110,821.225113,033.205107,782.009108,362.461108,227.446104,787.01545,319.49213,954.22515,506.11518,368.00617,692.30418,193.89917,599.881
Total Shareholders Equity 911,917.3791,048,259.7291,210,861.431,346,667.131,451,130.4851,417,967.458448,641.031609,755.524737,899.72895,088.1811,002,022.031,050,190.046990,571.311965,546.978946,538.5361,056,492.4951,032,627.213948,357.922965,849.525700,678.163695,358.579627,003.114563,337.402513,871.64499,335.74491,794.95547,254.33545,974.881555,820.922525,430.409501,388.625500,446.174517,477.029477,258.614443,011.621467,257.705443,554.168328,805.155304,471.265303,013.864284,121.773266,888.979266,091.033258,506.359286,459.052281,724.255222,943.157212,967.04211,984.593210,424.479205,888.571209,913.773209,342.9211,877.655218,947.535218,745.827219,637.726213,878.755206,650.809208,599.925195,858.405153,102.937118,457.445120,856.729116,874.701116,417.599122,079.441121,416.143
Total Equity 911,917.3791,048,259.7291,210,861.431,346,667.131,451,130.4851,417,967.458448,641.031609,755.524737,899.72895,088.1811,002,022.031,050,190.046990,571.311965,546.978946,538.5361,056,492.4951,032,627.213948,357.922965,849.525700,678.163695,358.579627,003.114563,337.402513,871.64499,335.74491,794.95547,254.33545,974.881555,820.922525,430.409501,388.625500,446.174517,477.029477,258.614443,011.621467,257.705443,554.168328,805.155304,471.265303,013.864284,121.773266,888.979266,091.033258,506.359286,459.052281,724.255222,943.157212,967.04211,984.593210,424.479205,888.571209,913.773209,342.9211,877.655218,947.535218,745.827219,637.726213,878.755206,650.809208,599.925195,858.405153,102.937118,457.445120,856.729116,874.701116,417.599122,079.441121,416.143
Total Liabilities & Shareholders Equity 15,110,126.24314,508,658.78814,491,164.36813,677,961.12713,601,365.9514,619,371.01817,925,838.05918,413,676.06518,261,589.99618,667,242.14218,911,189.69816,086,191.80716,122,495.55816,082,469.63916,348,179.1116,887,647.67816,867,331.08216,587,256.59216,267,282.83615,112,110.52414,716,948.1114,362,245.48614,214,988.79913,350,699.90413,273,51712,834,600.3912,802,169.21911,822,946.67811,596,297.97911,364,423.15311,097,478.8339,520,547.159,176,570.9928,854,630.3338,778,322.8297,775,219.9997,455,687.4497,123,297.6296,727,816.1335,830,625.7155,574,899.8375,428,430.3244,741,832.8734,582,971.2214,464,043.5054,343,910.3573,797,192.3253,663,975.2433,467,415.3393,418,710.333,154,342.2673,086,371.9522,842,870.8062,762,623.0532,572,530.1252,472,561.4192,318,278.8032,202,455.3661,849,665.3031,749,781.3031,620,932.7541,475,563.3741,313,338.331,254,672.9371,210,253.0241,169,750.7891,138,064.7591,101,662.742