LOTTE rental co.,ltd. (KRX:089860)
29,500
-250 (-0.84%)
At close: Mar 26, 2025, 3:30 PM KST
LOTTE rental co.,ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Operating Revenue | 2,767,752 | 2,715,275 | 2,697,864 | 2,382,580 | 2,205,003 | Upgrade
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Other Revenue | 24,644 | 37,017 | 41,076 | 40,079 | 47,070 | Upgrade
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Revenue | 2,792,395 | 2,752,292 | 2,738,940 | 2,422,659 | 2,252,073 | Upgrade
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Revenue Growth (YoY) | 1.46% | 0.49% | 13.05% | 7.58% | 9.83% | Upgrade
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Cost of Revenue | 226,454 | 212,719 | 220,126 | 194,451 | 167,331 | Upgrade
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Gross Profit | 2,565,942 | 2,539,573 | 2,518,814 | 2,228,208 | 2,084,742 | Upgrade
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Selling, General & Admin | 1,181,577 | 1,136,265 | 1,112,029 | 995,205 | 955,025 | Upgrade
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Other Operating Expenses | 16,449 | 15,243 | 15,273 | 14,414 | 14,500 | Upgrade
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Operating Expenses | 2,281,130 | 2,234,488 | 2,210,197 | 1,982,695 | 1,924,793 | Upgrade
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Operating Income | 284,812 | 305,086 | 308,617 | 245,512 | 159,949 | Upgrade
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Interest Expense | -161,093 | -140,708 | -115,136 | -92,303 | -95,650 | Upgrade
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Interest & Investment Income | 22,673 | 22,217 | 5,235 | 1,320 | 1,219 | Upgrade
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Earnings From Equity Investments | -5,948 | -11,393 | -17,466 | -77.54 | - | Upgrade
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Currency Exchange Gain (Loss) | -13,252 | -2,689 | -2,558 | -10,369 | 3,296 | Upgrade
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Other Non Operating Income (Expenses) | 12,602 | -11,910 | -35,375 | 6,163 | -3,130 | Upgrade
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EBT Excluding Unusual Items | 139,795 | 160,602 | 143,317 | 150,246 | 65,685 | Upgrade
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Gain (Loss) on Sale of Investments | 2,323 | 4,488 | -134.96 | 3,679 | -1,206 | Upgrade
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Gain (Loss) on Sale of Assets | -4,064 | -2,968 | -4,141 | -2,747 | -5,000 | Upgrade
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Asset Writedown | -4,653 | -685.3 | -1,457 | -762.67 | -1,834 | Upgrade
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Pretax Income | 133,400 | 161,437 | 137,584 | 150,415 | 57,645 | Upgrade
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Income Tax Expense | 30,690 | 46,232 | 49,255 | 36,836 | 16,130 | Upgrade
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Earnings From Continuing Operations | 102,711 | 115,205 | 88,329 | 113,578 | 41,514 | Upgrade
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Minority Interest in Earnings | 4,065 | 4,786 | 6,063 | 5,171 | 4,445 | Upgrade
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Net Income | 106,776 | 119,991 | 94,391 | 118,750 | 45,959 | Upgrade
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Net Income to Common | 106,776 | 119,991 | 94,391 | 118,750 | 45,959 | Upgrade
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Net Income Growth | -11.01% | 27.12% | -20.51% | 158.38% | 45.04% | Upgrade
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Shares Outstanding (Basic) | 37 | 37 | 37 | 32 | 29 | Upgrade
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Shares Outstanding (Diluted) | 37 | 37 | 37 | 32 | 29 | Upgrade
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Shares Change (YoY) | -0.32% | - | 13.74% | 9.47% | 150.00% | Upgrade
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EPS (Basic) | 2924.08 | 3275.40 | 2576.60 | 3686.89 | 1562.02 | Upgrade
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EPS (Diluted) | 2924.08 | 3275.40 | 2576.60 | 3686.89 | 1562.02 | Upgrade
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EPS Growth | -10.73% | 27.12% | -30.11% | 136.03% | -41.98% | Upgrade
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Free Cash Flow | 311,902 | 491,711 | -469,738 | 16,946 | 10,981 | Upgrade
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Free Cash Flow Per Share | 8541.49 | 13422.24 | -12822.44 | 526.13 | 373.23 | Upgrade
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Dividend Per Share | 1200.000 | 1200.000 | 900.000 | - | - | Upgrade
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Dividend Growth | - | 33.33% | - | - | - | Upgrade
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Gross Margin | 91.89% | 92.27% | 91.96% | 91.97% | 92.57% | Upgrade
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Operating Margin | 10.20% | 11.09% | 11.27% | 10.13% | 7.10% | Upgrade
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Profit Margin | 3.82% | 4.36% | 3.45% | 4.90% | 2.04% | Upgrade
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Free Cash Flow Margin | 11.17% | 17.87% | -17.15% | 0.70% | 0.49% | Upgrade
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EBITDA | 1,362,642 | 1,378,947 | 1,379,613 | 1,206,203 | 1,098,683 | Upgrade
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EBITDA Margin | 48.80% | 50.10% | 50.37% | 49.79% | 48.79% | Upgrade
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D&A For EBITDA | 1,077,830 | 1,073,861 | 1,070,996 | 960,690 | 938,734 | Upgrade
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EBIT | 284,812 | 305,086 | 308,617 | 245,512 | 159,949 | Upgrade
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EBIT Margin | 10.20% | 11.09% | 11.27% | 10.13% | 7.10% | Upgrade
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Effective Tax Rate | 23.01% | 28.64% | 35.80% | 24.49% | 27.98% | Upgrade
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Advertising Expenses | 16,463 | 19,477 | 14,343 | 14,708 | 18,027 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.