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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Operating Revenue	2,664,794	2,715,275	2,697,864	2,382,580	2,205,003	2,050,597	Upgrade
Other Revenue	30,687	37,017	41,076	40,079	47,070	-	Upgrade
Revenue	2,695,480	2,752,292	2,738,940	2,422,659	2,252,073	2,050,597	Upgrade
Revenue Growth (YoY)	-4.31%	0.49%	13.06%	7.57%	9.83%	9.88%	Upgrade
Cost of Revenue	220,684	212,719	220,126	194,451	167,331	165,501	Upgrade
Gross Profit	2,474,797	2,539,573	2,518,814	2,228,208	2,084,742	1,885,096	Upgrade
Selling, General & Admin	1,111,314	1,136,265	1,112,029	995,205	955,025	848,886	Upgrade
Other Operating Expenses	15,829	15,243	15,273	14,414	14,500	14,069	Upgrade
Operating Expenses	2,207,607	2,234,488	2,210,197	1,982,695	1,924,793	1,759,327	Upgrade
Operating Income	267,190	305,086	308,617	245,512	159,949	125,768	Upgrade
Interest Expense	-148,995	-140,708	-115,136	-92,303	-95,650	-98,055	Upgrade
Interest & Investment Income	24,507	22,217	5,235	1,320	1,219	3,898	Upgrade
Earnings From Equity Investments	-14,856	-11,393	-17,466	-77.54	-	-	Upgrade
Currency Exchange Gain (Loss)	-9,933	-2,689	-2,558	-10,369	3,296	-101.87	Upgrade
Other Non Operating Income (Expenses)	7,036	-11,910	-35,375	6,163	-3,130	5,177	Upgrade
EBT Excluding Unusual Items	124,950	160,602	143,317	150,246	65,685	36,686	Upgrade
Gain (Loss) on Sale of Investments	1,733	4,488	-134.96	3,679	-1,206	5,748	Upgrade
Gain (Loss) on Sale of Assets	-2,927	-2,968	-4,141	-2,747	-5,000	-3,530	Upgrade
Asset Writedown	-685.3	-685.3	-1,457	-762.67	-1,834	131.19	Upgrade
Pretax Income	123,070	161,437	137,584	150,415	57,645	39,036	Upgrade
Income Tax Expense	32,133	46,232	49,255	36,836	16,130	10,187	Upgrade
Earnings From Continuing Operations	90,937	115,205	88,329	113,578	41,514	28,848	Upgrade
Minority Interest in Earnings	3,819	4,786	6,063	5,171	4,445	2,838	Upgrade
Net Income	94,756	119,991	94,391	118,750	45,959	31,687	Upgrade
Net Income to Common	94,756	119,991	94,391	118,750	45,959	31,687	Upgrade
Net Income Growth	1.51%	27.12%	-20.51%	158.38%	45.04%	0.47%	Upgrade
Shares Outstanding (Basic)	37	37	37	32	29	12	Upgrade
Shares Outstanding (Diluted)	37	37	37	32	29	12	Upgrade
Shares Change (YoY)	-0.04%	-	13.74%	9.47%	150.00%	-	Upgrade
EPS (Basic)	2586.80	3275.40	2576.60	3686.89	1562.02	2692.34	Upgrade
EPS (Diluted)	2586.80	3275.40	2576.60	3686.89	1562.02	2692.34	Upgrade
EPS Growth	1.55%	27.12%	-30.11%	136.03%	-41.98%	0.47%	Upgrade
Free Cash Flow	51,531	478,124	-469,738	16,946	10,981	-307,631	Upgrade
Free Cash Flow Per Share	1406.77	13051.36	-12822.44	526.13	373.22	-26138.63	Upgrade
Dividend Per Share	1200.000	1200.000	900.000	-	-	-	Upgrade
Dividend Growth	33.33%	33.33%	-	-	-	-	Upgrade
Gross Margin	91.81%	92.27%	91.96%	91.97%	92.57%	91.93%	Upgrade
Operating Margin	9.91%	11.08%	11.27%	10.13%	7.10%	6.13%	Upgrade
Profit Margin	3.52%	4.36%	3.45%	4.90%	2.04%	1.55%	Upgrade
Free Cash Flow Margin	1.91%	17.37%	-17.15%	0.70%	0.49%	-15.00%	Upgrade
EBITDA	1,339,274	1,378,947	1,379,613	1,206,203	1,098,683	1,005,599	Upgrade
EBITDA Margin	49.69%	50.10%	50.37%	49.79%	48.79%	49.04%	Upgrade
D&A For EBITDA	1,072,084	1,073,861	1,070,996	960,690	938,734	879,830	Upgrade
EBIT	267,190	305,086	308,617	245,512	159,949	125,768	Upgrade
EBIT Margin	9.91%	11.08%	11.27%	10.13%	7.10%	6.13%	Upgrade
Effective Tax Rate	26.11%	28.64%	35.80%	24.49%	27.98%	26.10%	Upgrade
Advertising Expenses	-	19,477	14,343	14,708	18,027	29,733	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.