LOTTE rental co.,ltd. (KRX:089860)

LOTTE rental co.,ltd. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,798,967	2,767,752	2,715,275	2,697,864	2,382,580	2,205,003
Other Revenue	22,202	24,644	37,017	41,076	40,079	47,070
Revenue	2,821,169	2,792,395	2,752,292	2,738,940	2,422,659	2,252,073
Revenue Growth (YoY)	4.96%	1.46%	0.49%	13.05%	7.58%	9.83%
Cost of Revenue	230,014	226,454	212,719	220,126	194,451	167,331
Gross Profit	2,591,155	2,565,942	2,539,573	2,518,814	2,228,208	2,084,742
Selling, General & Admin	1,195,583	1,181,577	1,136,265	1,112,029	995,205	955,025
Other Operating Expenses	16,112	16,449	15,243	15,273	14,414	14,500
Operating Expenses	2,296,239	2,281,130	2,234,488	2,210,197	1,982,695	1,924,793
Operating Income	294,916	284,812	305,086	308,617	245,512	159,949
Interest Expense	-161,388	-161,093	-140,708	-115,136	-92,303	-95,650
Interest & Investment Income	20,049	22,673	22,217	5,235	1,320	1,219
Earnings From Equity Investments	-4,825	-5,948	-11,393	-17,466	-77.54	-
Currency Exchange Gain (Loss)	-4,943	-13,252	-2,689	-2,558	-10,369	3,296
Other Non Operating Income (Expenses)	11,635	12,602	-11,910	-35,375	6,163	-3,130
EBT Excluding Unusual Items	155,445	139,795	160,602	143,317	150,246	65,685
Gain (Loss) on Sale of Investments	2,323	2,323	4,488	-134.96	3,679	-1,206
Gain (Loss) on Sale of Assets	-4,090	-4,064	-2,968	-4,141	-2,747	-5,000
Asset Writedown	-4,653	-4,653	-685.3	-1,457	-762.67	-1,834
Pretax Income	149,025	133,400	161,437	137,584	150,415	57,645
Income Tax Expense	32,720	30,690	46,232	49,255	36,836	16,130
Earnings From Continuing Operations	116,305	102,711	115,205	88,329	113,578	41,514
Minority Interest in Earnings	3,793	4,065	4,786	6,063	5,171	4,445
Net Income	120,098	106,776	119,991	94,391	118,750	45,959
Net Income to Common	120,098	106,776	119,991	94,391	118,750	45,959
Net Income Growth	25.75%	-11.01%	27.12%	-20.51%	158.38%	45.04%
Shares Outstanding (Basic)	36	37	37	37	32	29
Shares Outstanding (Diluted)	36	37	37	37	32	29
Shares Change (YoY)	-0.57%	-0.32%	-	13.74%	9.47%	150.00%
EPS (Basic)	3296.90	2924.08	3275.40	2576.60	3686.89	1562.02
EPS (Diluted)	3296.90	2924.08	3275.40	2576.60	3686.89	1562.02
EPS Growth	26.46%	-10.73%	27.12%	-30.11%	136.03%	-41.98%
Free Cash Flow	156,968	311,902	491,711	-469,738	16,946	10,981
Free Cash Flow Per Share	4309.06	8541.49	13422.24	-12822.44	526.13	373.23
Dividend Per Share	1200.000	1200.000	1200.000	900.000	-	-
Dividend Growth	-	-	33.33%	-	-	-
Gross Margin	91.85%	91.89%	92.27%	91.96%	91.97%	92.57%
Operating Margin	10.45%	10.20%	11.09%	11.27%	10.13%	7.10%
Profit Margin	4.26%	3.82%	4.36%	3.45%	4.90%	2.04%
Free Cash Flow Margin	5.56%	11.17%	17.87%	-17.15%	0.70%	0.49%
EBITDA	1,376,894	1,362,642	1,378,947	1,379,613	1,206,203	1,098,683
EBITDA Margin	48.81%	48.80%	50.10%	50.37%	49.79%	48.79%
D&A For EBITDA	1,081,977	1,077,830	1,073,861	1,070,996	960,690	938,734
EBIT	294,916	284,812	305,086	308,617	245,512	159,949
EBIT Margin	10.45%	10.20%	11.09%	11.27%	10.13%	7.10%
Effective Tax Rate	21.96%	23.01%	28.64%	35.80%	24.49%	27.98%
Advertising Expenses	-	16,463	19,477	14,343	14,708	18,027

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.