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Lotte Non-Life Insurance Co (XKRX:000400) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is Lotte Non-Life Insurance Co Ending Cash Position?

Lotte Non-Life Insurance Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Lotte Non-Life Insurance Co's quarterly Ending Cash Position increased from Sep. 2024 (₩539,603 Mil) to Dec. 2024 (₩800,910 Mil) but then declined from Dec. 2024 (₩800,910 Mil) to Mar. 2025 (₩0 Mil).

Lotte Non-Life Insurance Co's annual Ending Cash Position increased from Dec. 2022 (₩919,291 Mil) to Dec. 2023 (₩1,314,074 Mil) but then declined from Dec. 2023 (₩1,314,074 Mil) to Dec. 2024 (₩800,910 Mil).


Lotte Non-Life Insurance Co Ending Cash Position Historical Data

The historical data trend for Lotte Non-Life Insurance Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lotte Non-Life Insurance Co Ending Cash Position Chart

Lotte Non-Life Insurance Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 257,921.18 245,339.81 919,290.55 1,314,073.50 800,910.13

Lotte Non-Life Insurance Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 771,327.57 604,917.77 539,602.80 800,910.13 -

Lotte Non-Life Insurance Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lotte Non-Life Insurance Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1314073.501+-513163.367
=800,910

Lotte Non-Life Insurance Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Lotte Non-Life Insurance Co Ending Cash Position Related Terms

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Lotte Non-Life Insurance Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Sowol-ro, Jung-gu, Seoul, KOR, 100-778
Lotte Non-Life Insurance Co Ltd operates in the non-life insurance market. The company's insurance products include automobile insurance, fire insurance, casualty insurance, long-term insurance, marine insurance, and retirement insurance. The company is also exploring the overseas market such as China, Russia, and Vietnam.

Lotte Non-Life Insurance Co Headlines

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