LOTTE rental co.,ltd. (KRX:089860)
South Korea · Delayed Price · Currency is KRW 50,900
+500 (0.99%)
At close: Sep 4, 2026
LOTTE rental co.,ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,981,044 | 2,918,752 | 2,792,395 | 2,752,292 | 2,738,940 | 2,422,659 |
Revenue Growth | 3.73% | 4.52% | 1.46% | 0.49% | 13.05% | 7.58% |
Gross Profit Gross Profit Growth | 2,749,536 | 2,683,337 | 2,565,942 | 2,539,573 | 2,518,814 | 2,228,208 |
Operating Income Operating Income Growth | 336,564 | 312,503 | 284,812 | 305,086 | 308,617 | 245,512 |
Net Income Net Income Growth | 118,432 | 127,606 | 106,776 | 119,991 | 94,391 | 118,750 |
Earnings Per Share EPS Growth | 3262.46 | 3514.40 | 2924.08 | 3275.40 | 2576.60 | 3686.89 |
EPS Growth | 1.63% | 20.19% | -10.73% | 27.12% | -30.11% | 136.03% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Auto Lease and Installment Finance Auto Lease and Installment Finance Growth | 142,428 | 149,975 | 127,308 | 116,229 | 113,690 |
Vehicle and General Rental Vehicle and General Rental Growth | 2,930,462 | 2,780,244 | 2,745,263 | 2,741,723 | 2,416,486 |
Cross-Sector Cross-Sector Growth | -154,139 | -137,824 | -120,279 | -119,012 | -107,517 |
Total Total Growth | 2,918,752 | 2,792,395 | 2,752,292 | 2,738,940 | 2,422,659 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 437,373 | 292,402 | 491,864 | 555,719 | 547,504 | 441,551 |
Total Debt Total Debt Growth | 4,883,071 | 4,531,485 | 4,157,893 | 4,275,723 | 4,608,874 | 3,737,175 |
Net Cash (Debt) Net Cash Growth | -4,445,699 | -4,239,082 | -3,666,028 | -3,720,004 | -4,061,371 | -3,295,625 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -122466.27 | -116748.94 | -100395.01 | -101544.96 | -110863.23 | -102321.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -412,410 | -512,642 | 325,518 | 498,316 | -419,202 | 38,638 |
Capital Expenditures CapEx Growth | -6,368 | -7,244 | -13,617 | -6,605 | -50,536 | -21,692 |
Free Cash Flow Free Cash Flow Growth | -418,778 | -519,886 | 311,902 | 491,711 | -469,738 | 16,946 |
Free Cash Flow Growth | - | - | -36.57% | - | - | 54.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 92.23% | 91.93% | 91.89% | 92.27% | 91.96% | 91.97% |
Operating Margin | 11.29% | 10.71% | 10.20% | 11.09% | 11.27% | 10.13% |
Pretax Margin | 5.38% | 5.72% | 4.78% | 5.87% | 5.02% | 6.21% |
Profit Margin | 3.97% | 4.37% | 3.82% | 4.36% | 3.45% | 4.90% |
FCF Margin | -14.05% | -17.81% | 11.17% | 17.87% | -17.15% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1200.000 | 1200.000 | 1200.000 | 1200.000 | 900.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 33.33% | - |
Dividend Yield | 2.38% | 3.96% | 4.34% | 4.68% | 3.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.60 | 8.96 | 10.19 | 8.47 | 10.73 | 11.75 |
Forward PE | 11.81 | 6.96 | 7.19 | 6.87 | 6.50 | 13.25 |
P/FCF Ratio | - | - | 3.49 | 2.07 | - | 82.37 |
PS Ratio | 0.62 | 0.39 | 0.39 | 0.37 | 0.37 | 0.58 |