000400.KS KSC
Lotte Non - Life Insurance Co., Ltd.
1W: +9.4%
1M: +2.3%
3M: +7.6%
YTD: +24.2%
1Y: +28.2%
3Y: +29.6%
5Y: +9.2%
₩2,205.00 ($1.64)
+85.00 (+4.01%)
Weekly Expected Move ±5.8%
₩1950
₩2078
₩2205
₩2332
₩2460
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.41T
-7.3% ▼
5Y CAGR: -2.5%
Total Liabilities
$13.84T
-6.1% ▼
5Y CAGR: -2.1%
Shareholders Equity
$568.1B
-28.5% ▼
5Y CAGR: -9.7%
Cash & Investments
$8.1B
-99.9% ▼
5Y CAGR: -61.9%
Total Debt
$896.3B
+11.2% ▲
5Y CAGR: +18.3%
Net Debt
$888.2B
+874.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $255.3B | $857.4B | $1.43T | $920.9B | $8.1B |
| Short-Term Investments | $629.2B | $622.2B | $5.66T | $6.59T | $0 |
| Cash & ST Investments | $884.5B | $1.48T | $7.03T | $7.51T | $8.1B |
| Net Receivables | $0 | $0 | $194.7B | $381.1B | $478.6B |
| Inventory | $0 | $0 | $0 | -$9.21T | $0 |
| Other Current Assets | $0 | $0 | $1.89T | $1.66T | $0 |
| Total Current Assets | $884.5B | $1.48T | $9.12T | $381.1B | $486.7B |
| Property, Plant & Equip. | $93.0B | $106.9B | $64.9B | $62.4B | $54.5B |
| Goodwill & Intangibles | $29.1B | $27.3B | $59.0B | $53.3B | $48.2B |
| Long-Term Investments | $6.29T | $6.06T | $247.9B | $11.73T | $13.23T |
| Other Non-Current Assets | -$6.44T | -$6.39T | $14.47T | $3.18T | $383.1B |
| Total Non-Current Assets | $6.44T | $6.39T | $14.84T | $15.16T | $13.92T |
| Total Assets | $18.91T | $17.93T | $14.84T | $15.54T | $14.41T |
| — Liabilities — | |||||
| Accounts Payable | $122.7B | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $13.7B | $13.0B |
| Deferred Revenue | $9.1B | $5.5B | $0 | $0 | $0 |
| Other Current Liabilities | -$182.0B | -$52.7B | $56.7B | -$7.3B | -$13.0B |
| Total Current Liabilities | $122.7B | $117.2B | $110.5B | $94.5B | $0 |
| Long-Term Debt | $319.1B | $562.9B | $1.01T | $806.3B | $852.1B |
| Other Non-Current Liab. | -$328.2B | -$562.9B | $12.51T | $13.94T | $12.96T |
| Total Non-Current Liabilities | $328.2B | $117.2B | $13.52T | $14.75T | $13.84T |
| Total Liabilities | $17.91T | $17.48T | $13.61T | $14.75T | $13.84T |
| — Equity — | |||||
| Common Stock | $310.3B | $310.3B | $310.3B | $310.3B | $310.3B |
| Retained Earnings | $315.7B | $250.1B | $380.4B | $373.2B | $48.7B |
| Accumulated OCI | $80.7B | -$401.6B | $186.8B | -$267.9B | -$169.6B |
| Total Stockholders Equity | $1.00T | $448.6B | $1.26T | $794.2B | $568.1B |
| Total Liabilities & Equity | $18.91T | $17.93T | $14.84T | $15.54T | $14.41T |
| — Key Metrics — | |||||
| Total Debt | $319.1B | $562.9B | $1.01T | $806.3B | $896.3B |
| Net Debt | $63.8B | -$294.4B | -$426.5B | -$114.6B | $888.2B |
| Total Investments | $6.92T | $6.68T | $5.91T | $18.32T | $13.23T |