Lotte Non - Life Insurance Co., Ltd.
KRX:000400.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 298,507.926 | -63,099.68 | 119,877.976 | -24,215.079 | -51,167.42 | 91,314.265 | 74,645.949 | 29,053.729 | 9,880.556 | 2,549.591 | 4,912.679 | -14,922.516 | 12,778.797 | -9,061.709 | 15,533.13 | -6,844.274 | 2,134.699 | 7,227.898 |
| Depreciation & Amortization
| 40,282 | 26,742.287 | 23,983.354 | 23,052.479 | 18,913.036 | 9,570.61 | 8,863.278 | 8,794.739 | 8,400.465 | 8,861.619 | 6,171.089 | 8,412.593 | 7,820.053 | 7,477.645 | 7,634.94 | 6,253.66 | 6,185.879 | 4,791.72 |
| Deferred Income Tax
| -80,699.67 | 0 | 229,726.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 135.67 | 135.67 | 135.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,684,392.039 | -126,360.05 | -465,826.938 | -466,964.545 | -635,811.489 | -267,773.082 | -621,322.991 | 33,057.824 | -286,215.604 | -518,847.533 | -271,472.472 | -278,813.829 | -418,171.472 | -273,546.65 | -231,509.156 | -376,408.833 | -153,917.016 | -35,771.973 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,908,358.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,043,251.545 | 355,727.109 | 219,014.699 | 532,937.183 | 547,977.644 | 589,520.175 | 735,888.613 | 764,300.905 | 740,831.614 | 651,781.157 | 499,352.011 | -48,386.492 | 522,007.476 | 475,463.485 | 305,258.876 | 300,193.263 | 236,674.329 | 185,526.798 |
| Operating Cash Flow
| 899,366.421 | 193,145.336 | 126,911.302 | 64,810.038 | -120,088.229 | 422,631.968 | 198,074.85 | 835,207.196 | 472,897.031 | 144,344.834 | 238,963.307 | 348,499.222 | 124,434.854 | 200,332.771 | 96,917.79 | -76,806.184 | 91,077.891 | 161,774.443 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -22,578.843 | -34,051.329 | -24,997.982 | -16,795.869 | -33,707.269 | -27,580.337 | -18,294.026 | -8,042.446 | -9,066.337 | -5,874.817 | -7,104.987 | -6,978.578 | -7,429.395 | -2,557.02 | -11,183.619 | -5,760.234 | -10,675.51 | -3,282.909 |
| Acquisitions Net
| -4,055 | -6,745 | 1,391.378 | 5,593.973 | -10,600.394 | -2,756.658 | -3,581.258 | -2,113.988 | -1,447.429 | -1,976.846 | -1,772.199 | 0 | -3,973.111 | 0 | 0 | 0 | 0 | -61,668.031 |
| Purchases Of Investments
| -2,276,865.788 | -3,557,423.015 | -1,123,734.581 | -1,426,820.417 | -749,142.779 | -620,850.192 | -1,724,715.093 | -2,303,196.949 | -1,653,244.956 | -1,661,766.891 | -1,279,489.291 | -1,693,671.279 | -923,150.115 | 0 | 0 | 0 | 0 | -12,544.713 |
| Sales Maturities Of Investments
| 2,897,225.73 | 1,068,085.75 | 874,493.043 | 1,441,722.018 | 437,234.279 | 304,707.642 | 1,399,535.087 | 1,129,888.12 | 1,048,072.992 | 1,788,055.454 | 951,011.876 | 1,201,635.405 | 670,969.42 | 0 | 0 | 0 | 0 | 142,733.26 |
| Other Investing Activites
| -34,619.598 | 805 | 224,071.622 | 1,099.943 | 11,863.194 | 2,764.648 | 4,961.258 | 2,333.874 | 1,447.429 | 1,996.846 | 1,772.699 | 15.33 | 3,981.993 | -114.867 | -694.421 | -2,945.626 | -196,783.679 | -85,086.59 |
| Investing Cash Flow
| 559,106.5 | -2,529,328.593 | -48,776.52 | 4,799.647 | -344,352.969 | -343,714.897 | -342,094.031 | -1,181,131.388 | -614,238.3 | 120,433.746 | -335,581.902 | -501,875.17 | -259,601.206 | -2,671.887 | -11,878.04 | -8,705.86 | -207,459.189 | -19,848.983 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -89,311.5 | -90,000 | -68,000 | -40,000 | -50,000 | -57,014 | -86,901.6 | -119,658 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | -6,747.3 |
| Common Stock Issued
| 0 | 0 | 45,370.26 | 0 | 374,083.076 | 0 | 0 | 0 | 149,974.986 | 0 | 2,779.836 | 72,903.065 | 0 | 0 | 0 | 38,642.818 | 7,725.682 | 4.953 |
| Common Stock Repurchased
| -2,365,000 | 0 | -52,000 | 0 | 79,673.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,128 | -3,128 | -2,739.317 | -2,756 | -2,756 | -2,661.074 | -1,330.537 | 0 | 0 | 0 | 0 | 0 | 0 | -1,997.186 | 0 | -591.031 | -1,166.28 | -918.123 |
| Other Financing Activities
| -13,959.723 | 3,041,232.202 | -14,717.095 | 59,204.755 | -4,059.527 | 51,495.261 | 86,901.58 | 119,658.33 | 0 | 0 | 39,796.701 | 0 | 0 | 1,997.144 | 16,022 | 1,224.779 | -2,744.575 | 189.109 |
| Financing Cash Flow
| -2,289,648.203 | 2,948,104.202 | -92,086.152 | 16,448.755 | 396,941.529 | 46,078.187 | 85,571.043 | 119,658.33 | 149,974.986 | 0 | 42,576.537 | 122,709.835 | -0 | -1,500.042 | 16,022 | 39,276.566 | 3,814.827 | -7,471.361 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,991.514 | 100.739 | 1,370.003 | -476.922 | 239.981 | 114.064 | -14.229 | 595.342 | 848.421 | 513.851 | 30.136 | 132.292 | 455.394 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 392,009.954 | 612,021.684 | -12,581.367 | 85,581.519 | -67,259.687 | 125,109.323 | -58,462.368 | -225,670.52 | 9,482.138 | 265,292.43 | -54,011.921 | -30,533.821 | -134,710.959 | 196,160.842 | 101,061.751 | -46,235.478 | -112,566.471 | 134,454.099 |
| Cash At End Of Period
| 1,314,073.501 | 857,361.495 | 245,339.81 | 257,921.177 | 172,339.658 | 239,599.345 | 114,490.023 | 172,952.39 | 398,622.91 | 389,140.772 | 123,848.342 | 177,860.262 | 208,394.084 | 343,105.043 | 146,944.201 | 45,882.45 | 92,117.928 | 204,684.399 |