L

Lotte Non-Life Insurance Co Ltd
KRX:000400

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Lotte Non-Life Insurance Co Ltd
KRX:000400
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Price: 2 115 KRW 5.75% Market Closed
Market Cap: 653.8B KRW
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Lotte Non-Life Insurance Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Lotte Non-Life Insurance Co Ltd

Cash & Short-Term Investments 604.9B
PP&E 61.7B
Long-Term Investments 11.9T
Other Assets 2.5T
Insurance Policy Liabilities 13.1T
Long Term Debt 726.2B
Other Liabilities 293.1B

Balance Sheet
Lotte Non-Life Insurance Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
389 141
398 623
172 952
114 490
239 599
172 340
257 921
245 340
919 291
1 314 074
Cash Equivalents
389 141
398 623
172 952
114 490
239 599
172 340
257 921
245 340
919 291
1 314 074
Insurance Receivable
72 883
90 158
83 076
98 329
104 037
128 067
133 999
135 611
0
0
Deferred Policy Acquisition Cost
287 318
273 976
255 748
280 576
325 362
384 040
477 174
575 718
0
0
Other Current Assets
678
644
563
2 685
3 132
3 122
4 275
4 198
0
2 106
Total Current Assets
678
644
563
2 685
3 132
3 122
4 275
4 198
0
2 106
PP&E Net
61 876
64 874
67 973
79 879
112 336
103 719
112 579
92 965
106 894
64 885
PP&E Gross
61 876
64 874
67 973
79 879
112 336
103 719
112 579
92 965
106 894
64 885
Accumulated Depreciation
27 224
29 979
32 837
35 627
41 276
49 564
52 102
47 874
49 306
61 816
Intangible Assets
20 002
18 784
17 546
14 977
18 174
51 422
38 933
29 087
27 314
58 987
Note Receivable
499 140
623 854
744 274
880 911
753 736
687 877
681 967
734 755
1 904 681
1 517 351
Long-Term Investments
2 970 924
3 489 643
4 511 199
4 738 787
5 574 915
6 276 975
6 429 553
6 813 576
12 729 092
11 116 145
Other Long-Term Assets
10
10
10
9
7 338
11 481
3 820
28 222
9 777
7 548
Other Assets
2 425 847
3 817 757
5 244 138
6 591 526
7 076 359
8 448 241
8 207 958
10 251 717
1 067 492
761 887
Total Assets
6 727 816
N/A
8 778 323
+30%
11 097 479
+26%
12 802 169
+15%
14 214 989
+11%
16 267 283
+14%
16 348 179
+0%
18 911 190
+16%
16 764 540
-11%
14 842 983
-11%
Liabilities
Insurance Policy Liabilities
6 221 829
8 114 194
10 290 340
11 884 952
13 177 608
14 724 203
14 921 714
17 391 991
14 144 989
12 877 095
Accrued Liabilities
23 058
26 593
28 227
26 283
27 237
45 791
23 767
25 238
42 497
51 502
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
47 557
47 038
47 826
52 569
44 018
101 341
15 824
51 322
40 610
47 456
Total Current Liabilities
70 615
73 631
76 053
78 852
71 255
147 132
39 591
76 560
83 107
98 958
Long-Term Debt
89 689
89 747
157 592
247 331
307 237
342 853
391 561
379 603
424 137
509 349
Deferred Income Tax
26 877
23 732
24 348
28 321
32 847
40 822
14 629
0
211 667
11 597
Other Liabilities
14 334
34 008
47 757
15 460
62 705
46 423
34 145
61 014
97 610
89 753
Total Liabilities
6 423 345
N/A
8 335 311
+30%
10 596 090
+27%
12 254 915
+16%
13 651 651
+11%
15 301 433
+12%
15 401 641
+1%
17 909 168
+16%
14 961 509
-16%
13 586 752
-9%
Equity
Common Stock
67 280
134 280
134 280
134 280
134 280
310 336
310 336
310 336
310 336
310 336
Retained Earnings
51 092
60 973
89 897
160 456
209 672
155 748
128 780
315 728
228 390
380 413
Additional Paid In Capital
98 815
181 790
181 790
181 790
181 790
379 817
379 817
379 817
379 817
379 817
Unrealized Security Profit/Loss
80 135
19 271
5 610
36 990
36 747
51 966
46 160
16 997
330 302
605 252
Treasury Stock
1 135
1 135
1 135
1 135
1 135
1 135
1 135
1 135
0
1 135
Other Equity
8 284
47 833
102 167
34 873
1 983
69 117
82 580
14 272
1 214 789
792 052
Total Equity
304 471
N/A
443 012
+46%
501 389
+13%
547 254
+9%
563 337
+3%
965 850
+71%
946 539
-2%
1 002 022
+6%
1 803 031
+80%
1 256 232
-30%
Total Liabilities & Equity
6 727 816
N/A
8 778 323
+30%
11 097 479
+26%
12 802 169
+15%
14 214 989
+11%
16 267 283
+14%
16 348 179
+0%
18 911 190
+16%
16 764 540
-11%
14 842 983
-11%
Shares Outstanding
Common Shares Outstanding
79
133
133
133
133
309
309
309
309
309

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