Lotte Non-Life (000400) - Total Liabilities
Based on the latest financial reports, Lotte Non-Life (000400) has total liabilities worth ₩14.29 Trillion KRW (≈ $9.69 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Lotte Non-Life cash flow conversion to assess how effectively this company generates cash.
Lotte Non-Life - Total Liabilities Trend (1999–2024)
This chart illustrates how Lotte Non-Life's total liabilities have evolved over time, based on quarterly financial data. Check Lotte Non-Life asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Lotte Non-Life Competitors by Total Liabilities
The table below lists competitors of Lotte Non-Life ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AGI Greenpac Limited
NSE:AGI
|
India | Rs11.47 Billion |
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
India | Rs4.03 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥479.30 Million |
|
PLAYWAY SA
WAR:PLW
|
Poland | zł50.82 Million |
|
British American Tobacco Malaysia Bhd
KLSE:4162
|
Malaysia | RM787.28 Million |
|
Studio City International Holdings Ltd
NYSE:MSC
|
USA | $2.22 Billion |
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
China | CN¥903.09 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Lotte Non-Life's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 000400 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 24.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lotte Non-Life's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotte Non-Life (1999–2024)
The table below shows the annual total liabilities of Lotte Non-Life from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩14.75 Trillion ≈ $9.99 Billion |
+8.54% |
| 2023-12-31 | ₩13.59 Trillion ≈ $9.21 Billion |
-22.26% |
| 2022-12-31 | ₩17.48 Trillion ≈ $11.84 Billion |
-2.41% |
| 2021-12-31 | ₩17.91 Trillion ≈ $12.14 Billion |
+16.28% |
| 2020-12-31 | ₩15.40 Trillion ≈ $10.44 Billion |
+0.65% |
| 2019-12-31 | ₩15.30 Trillion ≈ $10.37 Billion |
+12.08% |
| 2018-12-31 | ₩13.65 Trillion ≈ $9.25 Billion |
+11.40% |
| 2017-12-31 | ₩12.25 Trillion ≈ $8.30 Billion |
+15.66% |
| 2016-12-31 | ₩10.60 Trillion ≈ $7.18 Billion |
+27.12% |
| 2015-12-31 | ₩8.34 Trillion ≈ $5.65 Billion |
+29.77% |
| 2014-12-31 | ₩6.42 Trillion ≈ $4.35 Billion |
+28.79% |
| 2013-12-31 | ₩4.99 Trillion ≈ $3.38 Billion |
+19.38% |
| 2012-12-31 | ₩4.18 Trillion ≈ $2.83 Billion |
+28.33% |
| 2011-12-31 | ₩3.26 Trillion ≈ $2.21 Billion |
+23.61% |
| 2010-12-31 | ₩2.63 Trillion ≈ $1.78 Billion |
+25.49% |
| 2009-12-31 | ₩2.10 Trillion ≈ $1.42 Billion |
+47.27% |
| 2008-12-31 | ₩1.43 Trillion ≈ $965.75 Million |
+30.34% |
| 2007-12-31 | ₩1.09 Trillion ≈ $740.97 Million |
+19.21% |
| 2006-12-31 | ₩917.15 Billion ≈ $621.54 Million |
+23.17% |
| 2005-12-31 | ₩744.64 Billion ≈ $504.63 Million |
+7.19% |
| 2004-12-31 | ₩694.71 Billion ≈ $470.79 Million |
+0.48% |
| 2003-12-31 | ₩691.40 Billion ≈ $468.55 Million |
-1.43% |
| 2002-12-31 | ₩701.45 Billion ≈ $475.36 Million |
+0.48% |
| 2001-12-31 | ₩698.07 Billion ≈ $473.07 Million |
+0.25% |
| 2000-12-31 | ₩696.30 Billion ≈ $471.87 Million |
+2.84% |
| 1999-12-31 | ₩677.06 Billion ≈ $458.83 Million |
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About Lotte Non-Life
Lotte Non - Life Insurance Co., Ltd. is engaged in non-life insurance and reinsurance and insurance payment in South Korea. The company offers automobile, fire, casualty, long-term, marine, and retirement insurance products, as well as reinsurance products. It provides its products through professional Lotte consultants, bancassurance channels, and financial centers. The company was founded in 19… Read more