LOTTE rental co.,ltd. (KRX:089860)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,200
-50 (-0.17%)
At close: Aug 25, 2025, 3:30 PM KST

LOTTE rental co.,ltd. Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
2,854,4462,767,7522,715,2752,697,8642,382,5802,205,003
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Other Revenue
19,29024,64437,01741,07640,07947,070
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2,873,7372,792,3952,752,2922,738,9402,422,6592,252,073
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Revenue Growth (YoY)
6.61%1.46%0.49%13.05%7.58%9.83%
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Cost of Revenue
237,174226,454212,719220,126194,451167,331
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Gross Profit
2,636,5622,565,9422,539,5732,518,8142,228,2082,084,742
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Selling, General & Admin
1,239,5101,181,5771,136,2651,112,029995,205955,025
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Other Operating Expenses
16,24516,44915,24315,27314,41414,500
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Operating Expenses
2,340,2192,281,1302,234,4882,210,1971,982,6951,924,793
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Operating Income
296,343284,812305,086308,617245,512159,949
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Interest Expense
-161,939-161,093-140,708-115,136-92,303-95,650
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Interest & Investment Income
17,82622,67322,2175,2351,3201,219
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Earnings From Equity Investments
-2,418-5,948-11,393-17,466-77.54-
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Currency Exchange Gain (Loss)
-2,272-13,252-2,689-2,558-10,3693,296
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Other Non Operating Income (Expenses)
9,42612,602-11,910-35,3756,163-3,130
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EBT Excluding Unusual Items
156,968139,795160,602143,317150,24665,685
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Gain (Loss) on Sale of Investments
268.592,3234,488-134.963,679-1,206
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Gain (Loss) on Sale of Assets
-4,181-4,064-2,968-4,141-2,747-5,000
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Asset Writedown
-4,653-4,653-685.3-1,457-762.67-1,834
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Pretax Income
148,402133,400161,437137,584150,41557,645
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Income Tax Expense
34,75230,69046,23249,25536,83616,130
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Earnings From Continuing Operations
113,650102,711115,20588,329113,57841,514
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Minority Interest in Earnings
3,0964,0654,7866,0635,1714,445
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Net Income
116,745106,776119,99194,391118,75045,959
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Net Income to Common
116,745106,776119,99194,391118,75045,959
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Net Income Growth
23.21%-11.01%27.12%-20.51%158.38%45.04%
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Shares Outstanding (Basic)
363737373229
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Shares Outstanding (Diluted)
363737373229
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Shares Change (YoY)
-0.71%-0.32%-13.74%9.47%150.00%
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EPS (Basic)
3210.522924.083275.402576.603686.891562.02
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EPS (Diluted)
3210.522924.083275.402576.603686.891562.02
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EPS Growth
24.09%-10.73%27.12%-30.11%136.03%-41.98%
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Free Cash Flow
132,400311,902491,711-469,73816,94610,981
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Free Cash Flow Per Share
3641.048541.4913422.24-12822.44526.13373.23
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Dividend Per Share
1200.0001200.0001200.000900.000--
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Dividend Growth
--33.33%---
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Gross Margin
91.75%91.89%92.27%91.96%91.97%92.57%
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Operating Margin
10.31%10.20%11.09%11.27%10.13%7.10%
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Profit Margin
4.06%3.82%4.36%3.45%4.90%2.04%
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Free Cash Flow Margin
4.61%11.17%17.87%-17.15%0.70%0.49%
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EBITDA
1,375,6671,362,6421,378,9471,379,6131,206,2031,098,683
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EBITDA Margin
47.87%48.80%50.10%50.37%49.79%48.79%
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D&A For EBITDA
1,079,3241,077,8301,073,8611,070,996960,690938,734
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EBIT
296,343284,812305,086308,617245,512159,949
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EBIT Margin
10.31%10.20%11.09%11.27%10.13%7.10%
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Effective Tax Rate
23.42%23.01%28.64%35.80%24.49%27.98%
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Advertising Expenses
-16,46319,47714,34314,70818,027
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.