Lotte Non - Life Insurance Co., Ltd. (000400.KS)
KRW 2015.0
(-1.23%)
KRW 2015.0
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14491.16 Billion | 17925.83 Billion | 18911.18 Billion | 16348.17 Billion | 16267.28 Billion | 14214.98 Billion |
| Total Current Assets | 1738.37 Billion | 1479.53 Billion | 884.49 Billion | 1003.44 Billion | 1302.55 Billion | 1229.62 Billion |
| Cash And Short Term Investments | 7033.34 Billion | 1479.53 Billion | 884.49 Billion | 1003.44 Billion | 1302.55 Billion | 1229.62 Billion |
| Cash and Cash Equivalents | 1314.07 Billion | 857.36 Billion | 255.33 Billion | 259.37 Billion | 444.29 Billion | 454.21 Billion |
| Short Term Investments | 139.1 Billion | 622.17 Billion | 629.15 Billion | 744.07 Billion | 858.25 Billion | 775.4 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1738.37 Billion | 1164.17 Billion | 502.17 Billion | 572.66 Billion | 692.83 Billion | 570.39 Billion |
| Total Non-Current Assets | 12752.79 Billion | 6387.32 Billion | 6435.29 Billion | 5936.54 Billion | 5750.48 Billion | 4845.95 Billion |
| Net PPE | 64.88 Billion | 106.89 Billion | 92.96 Billion | 112.57 Billion | 103.71 Billion | 112.33 Billion |
| Good Will And Intangible Assets | 58.98 Billion | 27.31 Billion | 29.08 Billion | 38.93 Billion | 51.42 Billion | 18.17 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.98 Billion | 27.31 Billion | 29.08 Billion | 38.93 Billion | 51.42 Billion | 18.17 Billion |
| Long-Term Investments | 249.98 Billion | 6056.26 Billion | 6289.79 Billion | 5785.03 Billion | 5595.34 Billion | 4715.44 Billion |
| Tax Assets | 12199.25 Billion | 196.84 Billion | 23.45 Billion | - | - | 64.48 Billion |
| Other Non Current Assets | 179.67 Billion | -6387.32 Billion | -6435.29 Billion | -5936.54 Billion | -5750.48 Billion | -64.48 Billion |
| Other Assets | - | 10058.97 Billion | 11591.4 Billion | 9408.18 Billion | 9214.24 Billion | 8139.4 Billion |
| Total Liabilities | 13280.3 Billion | 17477.19 Billion | 17909.16 Billion | 15401.64 Billion | 15301.43 Billion | 13651.65 Billion |
| Total Current Liabilities | 4864.36 Billion | 117.23 Billion | 122.67 Billion | 128.36 Billion | 121.45 Billion | 100.31 Billion |
| Account Payables | 5105.65 Billion | 117.23 Billion | 122.67 Billion | 128.36 Billion | 121.45 Billion | 100.31 Billion |
| Tax Payables | 397.35 Million | 6.68 Billion | 40.96 Billion | 5.75 Billion | 5.18 Billion | 5.08 Billion |
| Short Term Debt | 12.9 Billion | 12.21 Billion | 11 Billion | 3.83 Billion | 120.01 Billion | 99.53 Billion |
| Deferred Revenue | 397.35 Million | 5.49 Billion | 9.11 Billion | 9.88 Billion | 1.44 Billion | 778 Million |
| Other Current Liabilities | -254.59 Billion | -17.7 Billion | -20.11 Billion | -13.71 Billion | -121.45 Billion | -100.31 Billion |
| Total Non Current Liabilities | 8415.93 Billion | 117.23 Billion | 328.22 Billion | 411.35 Billion | 387.63 Billion | 100.31 Billion |
| Long-Term Debt | 1052.95 Billion | 562.92 Billion | 319.1 Billion | 386.84 Billion | 337.04 Billion | 307.23 Billion |
| Deferred Revenue Non Current | 6.22 Billion | 5.49 Billion | 9.11 Billion | 9.88 Billion | 9.77 Billion | 4.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7345.15 Billion | -662.84 Billion | -328.22 Billion | -411.35 Billion | -387.63 Billion | -244.32 Billion |
| Other Liabilities | 1.00 | 17242.71 Billion | 17458.27 Billion | 14861.91 Billion | 14792.33 Billion | 13451.02 Billion |
| Total Equity | 1210.86 Billion | 448.64 Billion | 1002.02 Billion | 946.53 Billion | 965.84 Billion | 563.33 Billion |
| Stock Holders Equity | 1210.86 Billion | 448.64 Billion | 1002.02 Billion | 946.53 Billion | 965.84 Billion | 563.33 Billion |
| Common Stock | 310.33 Billion | 310.33 Billion | 310.33 Billion | 310.33 Billion | 310.33 Billion | 134.28 Billion |
| Retained Earnings | 252.71 Billion | 250.07 Billion | 315.72 Billion | 128.77 Billion | 155.74 Billion | 209.67 Billion |
| Accumulated other comprehensive income | 267.99 Billion | -401.61 Billion | 80.68 Billion | 76.86 Billion | 184.22 Billion | 88.77 Billion |
| Common Stock Equity | 1210.86 Billion | 448.64 Billion | 1002.02 Billion | 946.53 Billion | 965.84 Billion | 563.33 Billion |
| Capital Lease Obligation | 38.85 Billion | 43.99 Billion | 49.49 Billion | 884 Million | 5.8 Billion | - |
| Total Investments | 389.09 Billion | 6678.44 Billion | 6918.94 Billion | 6529.1 Billion | 6453.6 Billion | 5490.85 Billion |
| Total Debt | 1104.71 Billion | 562.92 Billion | 319.1 Billion | 386.84 Billion | 337.04 Billion | 307.23 Billion |
| Net Debt | -209.35 Billion | -294.43 Billion | 63.76 Billion | 127.47 Billion | -107.24 Billion | -146.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15110.12 Billion | 14508.65 Billion | 14491.16 Billion | 14491.16 Billion | 13677.96 Billion | 13601.36 Billion |
| Total Current Assets | 1545.72 Billion | 1226.02 Billion | 1738.37 Billion | 1738.37 Billion | 573.27 Billion | 922.9 Billion |
| Cash And Short Term Investments | 724.92 Billion | 891.33 Billion | 7033.34 Billion | 7033.34 Billion | 5577.74 Billion | 5406.5 Billion |
| Cash and Cash Equivalents | 604.91 Billion | 771.32 Billion | 1314.07 Billion | 1314.07 Billion | 444.98 Billion | 521.8 Billion |
| Short Term Investments | 120 Billion | 120 Billion | 139.1 Billion | 139.1 Billion | 5012.75 Billion | 120 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1545.72 Billion | 1226.02 Billion | 1738.37 Billion | 1738.37 Billion | 573.27 Billion | 922.9 Billion |
| Total Non-Current Assets | 13564.4 Billion | 13282.63 Billion | 12752.79 Billion | 12752.79 Billion | 12745.84 Billion | 12338.56 Billion |
| Net PPE | 61.66 Billion | 62.39 Billion | 64.88 Billion | 64.88 Billion | 66.03 Billion | 68.03 Billion |
| Good Will And Intangible Assets | 13133 Billion | 12969.3 Billion | 58.98 Billion | 58.98 Billion | 61.36 Billion | 64 Billion |
| Good Will | 13120.95 Billion | 12912.86 Billion | - | - | - | - |
| Intangible Assets | 12.04 Billion | 56.43 Billion | 58.98 Billion | 58.98 Billion | 61.36 Billion | 64 Billion |
| Long-Term Investments | 9.24 Billion | 9.26 Billion | 249.98 Billion | 249.98 Billion | 10327.22 Billion | 10204.83 Billion |
| Tax Assets | 74.49 Billion | 35.94 Billion | 12199.25 Billion | 12199.25 Billion | 2282.7 Billion | 1801.34 Billion |
| Other Non Current Assets | 285.99 Billion | 205.72 Billion | 179.67 Billion | 179.67 Billion | 8.51 Billion | 200.34 Billion |
| Other Assets | - | - | - | - | 358.83 Billion | 339.89 Billion |
| Total Liabilities | 14198.2 Billion | 13460.39 Billion | 13280.3 Billion | 13280.3 Billion | 12017.82 Billion | 11855.71 Billion |
| Total Current Liabilities | 124.46 Billion | 5426.84 Billion | 4864.36 Billion | 4864.36 Billion | 4136.37 Billion | 4572.16 Billion |
| Account Payables | - | 5219.08 Billion | 5105.65 Billion | 5105.65 Billion | 4378.49 Billion | 4474.8 Billion |
| Tax Payables | - | - | 397.35 Million | 397.35 Million | 19.16 Billion | 14.45 Billion |
| Short Term Debt | 11.68 Billion | 462.2 Billion | 12.9 Billion | 12.9 Billion | 12.49 Billion | 11.44 Billion |
| Deferred Revenue | - | - | 397.35 Million | 397.35 Million | 19.16 Billion | 14.45 Billion |
| Other Current Liabilities | 112.78 Billion | -254.44 Billion | -254.59 Billion | -254.59 Billion | -273.78 Billion | 71.46 Billion |
| Total Non Current Liabilities | 14073.74 Billion | 8033.55 Billion | 8415.93 Billion | 8415.93 Billion | 7881.45 Billion | 7283.54 Billion |
| Long-Term Debt | 722.15 Billion | 582.66 Billion | 1052.95 Billion | 1052.95 Billion | 983.28 Billion | 1013.46 Billion |
| Deferred Revenue Non Current | - | - | 6.22 Billion | 6.22 Billion | 2123.75 Billion | 1455.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13351.58 Billion | 7450.89 Billion | 7345.15 Billion | 7345.15 Billion | 4746.86 Billion | 4740.32 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 911.91 Billion | 1048.25 Billion | 1210.86 Billion | 1210.86 Billion | 1346.66 Billion | 1451.13 Billion |
| Stock Holders Equity | 911.91 Billion | 1048.25 Billion | 1210.86 Billion | 1210.86 Billion | 1346.66 Billion | 1451.13 Billion |
| Common Stock | 310.33 Billion | 310.33 Billion | 310.33 Billion | 310.33 Billion | 310.33 Billion | 310.33 Billion |
| Retained Earnings | 63.82 Billion | 39.32 Billion | 252.71 Billion | 252.71 Billion | 214.73 Billion | 383.91 Billion |
| Accumulated other comprehensive income | 157.78 Billion | 318.62 Billion | 267.84 Billion | 267.99 Billion | 396.25 Billion | 331.54 Billion |
| Common Stock Equity | 911.91 Billion | 1048.25 Billion | 1210.86 Billion | 1210.86 Billion | 1346.66 Billion | 1451.13 Billion |
| Capital Lease Obligation | 37.7 Billion | 39.19 Billion | 38.85 Billion | 38.85 Billion | 40.57 Billion | 41.83 Billion |
| Total Investments | 129.25 Billion | 129.27 Billion | 389.09 Billion | 389.09 Billion | 15339.98 Billion | 120 Billion |
| Total Debt | 771.54 Billion | 1084.06 Billion | 1104.71 Billion | 1104.71 Billion | 1036.34 Billion | 1066.74 Billion |
| Net Debt | 166.62 Billion | 312.73 Billion | -209.35 Billion | -209.35 Billion | 591.36 Billion | 544.94 Billion |
CZR
KETR
8311
3645
SMSLIFE
UNAM