Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

KRX/000400 stock hub

KRX/000400 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

638.3B

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/000400

In the news

Latest news · KRX/000400

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.5P50 8.3P75 10

Trailing P/E12.4

P25 8.7P50 12.4P75 58

ROE7.3

P25 1.8P50 5.5P75 8.8

ROIC23.1

P25 -0.7P50 4.3P75 9.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/000400 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

KRW

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	975
Enterprise value	KRW 1.4T
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	KR7000400002
Last refreshed	2026-05-10
Market cap	KRW 638.3B
Price	KRW 2,065
Price currency	KRW
Rev Per Employee	2,851,995,897.44x
Sector	Financials
Sic	6331
Symbol	krx/000400
Website	https://www.lotteins.co.kr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.04%
EV Earnings	28.15x
EV/EBIT	3.58x
EV/EBITDA	3.28x
EV/FCF	-1.97x
EV/Sales	0.52x
FCF yield	-115.2%
P/B ratio	1.04x
P/E ratio	12.44x
P/S ratio	0.23x
PE Ratio10 Y	13.08x
PE Ratio3 Y	14.2x
PE Ratio5 Y	16.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.52%
EBITDA Margin	15.85%
Gross margin	24.08%
Gross Profit	KRW 669.7B
Net Income	KRW 51.3B
Net Income Growth	111.92%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	2.29%
Profit Margin	1.85%
Profit Per Employee	KRW 52.6M
Profitable Years	3
ROA	1.69
Roa5y	1.74
ROCE	2.87
ROE	7.29
Roe5y	6.92
ROIC	23.07
Roic5y	14.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.96%
Cagr15y	-6.04%
Cagr1y	22.57%
Cagr20y	0.86%
Cagr3y	10.68%
Cagr5y	1.52%
Div CAGR10	7.18%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	6.94x
Revenue Growth Q	6.77x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	10.33x
Revenue Growth5 Y	-1.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.19
Assets	KRW 14.4T
Cash	KRW 10.7T
Debt	KRW 806.7B
Debt EBITDA	KRW 1.83
Debt Equity	KRW 1.31
Debt FCF	KRW -1.1
Equity	KRW 613.5B
Interest Coverage	1.36
Liabilities	KRW 13.8T
Net Cash	KRW -806.7B
Net Cash By Market Cap	KRW -126
Net Debt EBITDA	KRW 1.83
Net Debt Equity	KRW 1.31
Tangible Book Value	KRW 597.3B
WACC	19.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	31.87
Net Working Capital	KRW 11.1T
Quick ratio	30.25
Working Capital	KRW 11.1T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	KRW 0
Last Dividend	KRW 20
Payout Ratio	5.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-25.96%
1Y total return	22.55%
200-day SMA	1,887.2
3Y total return	35.59%
50-day SMA	2,125.8
50-day SMA vs 200-day SMA	50over200
5Y total return	7.83%
All Time High	23,000
All Time High Change	-91.02%
All Time High Date	2007-12-10
All Time Low	43.69
All Time Low Change	4,626.27%
All Time Low Date	2001-09-21
ATR	115.6
Beta	0.5
Beta1y	0.75
Beta2y	0.76
Ch YTD	18.75
High	2,095
High52	3,280
High52 Date	2026-02-23
High52ch	-37.04%
Low	2,015
Low52	1,507
Low52 Date	2025-05-16
Low52ch	37.03%
Ma50ch	-2.86%
Price vs 200-day SMA	9.42%
RSI	45.06
RSI Monthly	51.1
RSI Weekly	52.96
Sharpe ratio	0.52x
Sortino ratio	1.09
Tr YTD	18.75
Tr15y	-60.75%
Tr1m	3.25%
Tr1w	-5.92%
Tr3m	20.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 403.9B
Operating margin	14.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,130,239%
Shares Institutions	0.26%
Shares Out	309,110,030

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -735.3B
Average Volume	689,458.45x
CAPEX	KRW -13.3B
Ch10y	-26.77
Ch15y	-70.46
Ch1m	3.25
Ch1w	-5.92
Ch1y	22.55
Ch20y	-13.96
Ch3m	20.69
Ch3y	35.59
Ch5y	7.83
Ch6m	8.8
Change	-0.72%
Change From Open	-0.72
Close	2,080
Days Gap	0
Dollar Volume	673,894,165
Earnings Date	2026-05-14
EBIT	KRW 403.9B
EBITDA	KRW 440.8B
F Score	3
FCF	KRW -735.3B
FCF EV Yield	-50.89x
FCF Per Share	KRW -2,379
Financing CF	-17,691,000,000
Fiscal Year End	December
Founded	1,946
Income Tax	KRW 12.5B
Investing CF	825,489,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2006-05-03
Last Split Type	Forward
Ma150	1,934.3
Ma150ch	6.76%
Ma20	2,148.3
Ma20ch	-3.88%
Net CF	84,913,000,000
Next Earnings Date	2026-05-14
Open	2,080
Position In Range	62.5
Ppne	54,527,000,000
Price Date	2026-05-08
Price EBITDA	KRW 1.45
Ptbv Ratio	1.07
Relative Volume	0.47x
Revenue	2,780,696,000,000x
Tax By Revenue	0.45x
Tax Rate	19.53%
Tr20y	18.62%
Tr6m	8.8%
Volume	326,341

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KRX/000400 pay a dividend?

Capital-return profile for this ticker.

Performance

KRX/000400 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KRX/000400?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KRX/000400 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

+9.4%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

0.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KRX/000400

Hub-level FAQ points readers to the deeper analysis pages.

What is the current krx/000400 stock rating?

krx/000400 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full krx/000400 analysis?

The full report lives at /stocks/krx/000400/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for krx/000400?

The latest report frames krx/000400 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the krx/000400 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.