LOTTE rental co.,ltd. (KRX:089860)
South Korea · Delayed Price · Currency is KRW 29,850
-450 (-1.49%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 2,952,310 | 2,905,149 | 2,767,752 | 2,715,275 | 2,697,864 | 2,382,580 |
Other Revenue | 11,725 | 13,603 | 24,644 | 37,017 | 41,076 | 40,079 |
| 2,964,036 | 2,918,752 | 2,792,395 | 2,752,292 | 2,738,940 | 2,422,659 | |
Revenue Growth (YoY) | 5.06% | 4.52% | 1.46% | 0.49% | 13.05% | 7.58% |
Cost of Revenue | 232,156 | 235,414 | 226,454 | 212,719 | 220,126 | 194,451 |
Gross Profit | 2,731,880 | 2,683,337 | 2,565,942 | 2,539,573 | 2,518,814 | 2,228,208 |
Selling, General & Admin | 1,294,350 | 1,266,823 | 1,181,577 | 1,136,265 | 1,112,029 | 995,205 |
Amortization of Goodwill & Intangibles | 25,455 | 25,629 | 25,716 | 15,904 | 9,151 | 8,982 |
Other Operating Expenses | 16,609 | 16,291 | 16,449 | 15,243 | 15,273 | 14,414 |
Operating Expenses | 2,402,742 | 2,370,834 | 2,281,130 | 2,234,488 | 2,210,197 | 1,982,695 |
Operating Income | 329,138 | 312,503 | 284,812 | 305,086 | 308,617 | 245,512 |
Interest Expense | -162,195 | -161,070 | -161,093 | -140,708 | -115,136 | -92,303 |
Interest & Investment Income | 12,813 | 14,622 | 22,673 | 22,217 | 5,235 | 1,320 |
Earnings From Equity Investments | -12,816 | -11,721 | -5,948 | -11,393 | -17,466 | -77.54 |
Currency Exchange Gain (Loss) | -631.75 | 469.12 | -13,252 | -2,689 | -2,558 | -10,369 |
Other Non Operating Income (Expenses) | -2,202 | 5,941 | 12,602 | -11,910 | -35,375 | 6,163 |
EBT Excluding Unusual Items | 164,106 | 160,744 | 139,795 | 160,602 | 143,317 | 150,246 |
Gain (Loss) on Sale of Investments | 11,072 | 11,072 | 2,323 | 4,488 | -134.96 | 3,679 |
Gain (Loss) on Sale of Assets | -5,008 | -4,821 | -4,064 | -2,968 | -4,141 | -2,747 |
Asset Writedown | 6.02 | 6.02 | -4,653 | -685.3 | -1,457 | -762.67 |
Pretax Income | 170,176 | 167,001 | 133,400 | 161,437 | 137,584 | 150,415 |
Income Tax Expense | 42,977 | 40,286 | 30,690 | 46,232 | 49,255 | 36,836 |
Earnings From Continuing Operations | 127,198 | 126,715 | 102,711 | 115,205 | 88,329 | 113,578 |
Minority Interest in Earnings | 1,807 | 890.93 | 4,065 | 4,786 | 6,063 | 5,171 |
Net Income | 129,005 | 127,606 | 106,776 | 119,991 | 94,391 | 118,750 |
Net Income to Common | 129,005 | 127,606 | 106,776 | 119,991 | 94,391 | 118,750 |
Net Income Growth | 7.42% | 19.51% | -11.01% | 27.12% | -20.51% | 158.38% |
Shares Outstanding (Basic) | 36 | 36 | 37 | 37 | 37 | 32 |
Shares Outstanding (Diluted) | 36 | 36 | 37 | 37 | 37 | 32 |
Shares Change (YoY) | -0.39% | -0.57% | -0.32% | - | 13.74% | 9.47% |
EPS (Basic) | 3553.43 | 3514.40 | 2924.08 | 3275.40 | 2576.60 | 3686.89 |
EPS (Diluted) | 3553.43 | 3514.40 | 2924.08 | 3275.40 | 2576.60 | 3686.89 |
EPS Growth | 7.83% | 20.19% | -10.73% | 27.12% | -30.11% | 136.03% |
Free Cash Flow | -423,601 | -519,886 | 311,902 | 491,711 | -469,738 | 16,946 |
Free Cash Flow Per Share | -11668.03 | -14318.22 | 8541.49 | 13422.24 | -12822.44 | 526.13 |
Dividend Per Share | 1200.000 | 1200.000 | 1200.000 | 1200.000 | 900.000 | - |
Dividend Growth | - | - | - | 33.33% | - | - |
Gross Margin | 92.17% | 91.93% | 91.89% | 92.27% | 91.96% | 91.97% |
Operating Margin | 11.10% | 10.71% | 10.20% | 11.09% | 11.27% | 10.13% |
Profit Margin | 4.35% | 4.37% | 3.82% | 4.36% | 3.45% | 4.90% |
Free Cash Flow Margin | -14.29% | -17.81% | 11.17% | 17.87% | -17.15% | 0.70% |
EBITDA | 1,411,640 | 1,394,062 | 1,362,642 | 1,378,947 | 1,379,613 | 1,206,203 |
EBITDA Margin | 47.63% | 47.76% | 48.80% | 50.10% | 50.37% | 49.79% |
D&A For EBITDA | 1,082,502 | 1,081,560 | 1,077,830 | 1,073,861 | 1,070,996 | 960,690 |
EBIT | 329,138 | 312,503 | 284,812 | 305,086 | 308,617 | 245,512 |
EBIT Margin | 11.10% | 10.71% | 10.20% | 11.09% | 11.27% | 10.13% |
Effective Tax Rate | 25.25% | 24.12% | 23.01% | 28.64% | 35.80% | 24.49% |
Advertising Expenses | - | 19,730 | 16,463 | 19,477 | 14,343 | 14,708 |