LOTTE rental co.,ltd. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	2,888,570	2,767,752	2,715,275	2,697,864	2,382,580	2,205,003	Upgrade
Other Revenue	24,644	24,644	37,017	41,076	40,079	47,070	Upgrade
Revenue	2,913,214	2,792,395	2,752,292	2,738,940	2,422,659	2,252,073	Upgrade
Revenue Growth (YoY)	6.84%	1.46%	0.49%	13.05%	7.58%	9.83%	Upgrade
Cost of Revenue	319,679	226,454	212,719	220,126	194,451	167,331	Upgrade
Gross Profit	2,593,535	2,565,942	2,539,573	2,518,814	2,228,208	2,084,742	Upgrade
Selling, General & Admin	1,186,651	1,181,577	1,136,265	1,112,029	995,205	955,025	Upgrade
Amortization of Goodwill & Intangibles	25,694	25,716	15,904	9,151	8,982	7,498	Upgrade
Other Operating Expenses	16,225	16,449	15,243	15,273	14,414	14,500	Upgrade
Operating Expenses	2,288,684	2,281,130	2,234,488	2,210,197	1,982,695	1,924,793	Upgrade
Operating Income	304,852	284,812	305,086	308,617	245,512	159,949	Upgrade
Interest Expense	-161,250	-161,093	-140,708	-115,136	-92,303	-95,650	Upgrade
Interest & Investment Income	16,566	22,673	22,217	5,235	1,320	1,219	Upgrade
Earnings From Equity Investments	-2,537	-5,948	-11,393	-17,466	-77.54	-	Upgrade
Currency Exchange Gain (Loss)	-9,413	-13,252	-2,689	-2,558	-10,369	3,296	Upgrade
Other Non Operating Income (Expenses)	17,534	12,602	-11,910	-35,375	6,163	-3,130	Upgrade
EBT Excluding Unusual Items	165,750	139,795	160,602	143,317	150,246	65,685	Upgrade
Gain (Loss) on Sale of Investments	268.59	2,323	4,488	-134.96	3,679	-1,206	Upgrade
Gain (Loss) on Sale of Assets	-4,703	-4,064	-2,968	-4,141	-2,747	-5,000	Upgrade
Asset Writedown	-4,653	-4,653	-685.3	-1,457	-762.67	-1,834	Upgrade
Pretax Income	156,662	133,400	161,437	137,584	150,415	57,645	Upgrade
Income Tax Expense	35,230	30,690	46,232	49,255	36,836	16,130	Upgrade
Earnings From Continuing Operations	121,432	102,711	115,205	88,329	113,578	41,514	Upgrade
Minority Interest in Earnings	2,729	4,065	4,786	6,063	5,171	4,445	Upgrade
Net Income	124,161	106,776	119,991	94,391	118,750	45,959	Upgrade
Net Income to Common	124,161	106,776	119,991	94,391	118,750	45,959	Upgrade
Net Income Growth	45.30%	-11.01%	27.12%	-20.51%	158.38%	45.04%	Upgrade
Shares Outstanding (Basic)	36	37	37	37	32	29	Upgrade
Shares Outstanding (Diluted)	36	37	37	37	32	29	Upgrade
Shares Change (YoY)	-0.74%	-0.32%	-	13.74%	9.47%	150.00%	Upgrade
EPS (Basic)	3418.75	2924.08	3275.40	2576.60	3686.89	1562.02	Upgrade
EPS (Diluted)	3418.75	2924.08	3275.40	2576.60	3686.89	1562.02	Upgrade
EPS Growth	46.38%	-10.73%	27.12%	-30.11%	136.03%	-41.98%	Upgrade
Free Cash Flow	-54,722	311,902	491,711	-469,738	16,946	10,981	Upgrade
Free Cash Flow Per Share	-1506.75	8541.49	13422.24	-12822.44	526.13	373.23	Upgrade
Dividend Per Share	1200.000	1200.000	1200.000	900.000	-	-	Upgrade
Dividend Growth	-	-	33.33%	-	-	-	Upgrade
Gross Margin	89.03%	91.89%	92.27%	91.96%	91.97%	92.57%	Upgrade
Operating Margin	10.46%	10.20%	11.09%	11.27%	10.13%	7.10%	Upgrade
Profit Margin	4.26%	3.82%	4.36%	3.45%	4.90%	2.04%	Upgrade
Free Cash Flow Margin	-1.88%	11.17%	17.87%	-17.15%	0.70%	0.49%	Upgrade
EBITDA	1,384,983	1,362,642	1,378,947	1,379,613	1,206,203	1,098,683	Upgrade
EBITDA Margin	47.54%	48.80%	50.10%	50.37%	49.79%	48.79%	Upgrade
D&A For EBITDA	1,080,131	1,077,830	1,073,861	1,070,996	960,690	938,734	Upgrade
EBIT	304,852	284,812	305,086	308,617	245,512	159,949	Upgrade
EBIT Margin	10.46%	10.20%	11.09%	11.27%	10.13%	7.10%	Upgrade
Effective Tax Rate	22.49%	23.01%	28.64%	35.80%	24.49%	27.98%	Upgrade
Advertising Expenses	-	16,463	19,477	14,343	14,708	18,027	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.