LOTTE rental co.,ltd. (KRX:089860)
South Korea
· Delayed Price · Currency is KRW 29,200
+100 (0.34%)
Feb 20, 2025, 9:00 AM KST
LOTTE rental co.,ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 2025 | 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 |
| Market Capitalization | 1,071,127 | 1,016,595 | 1,012,932 | 1,395,758 | - | - | Upgrade
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| Market Cap Growth | 12.83% | 0.36% | -27.43% | - | - | - | Upgrade
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| Enterprise Value | 5,012,497 | 4,717,237 | 5,137,437 | 4,562,565 | - | - | Upgrade
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| Last Close Price | 29500.00 | 27750.00 | 26469.22 | 35329.20 | - | - | Upgrade
|
| PE Ratio | 12.63 | 8.47 | 10.73 | 11.75 | - | - | Upgrade
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| Forward PE | 8.04 | 6.87 | 6.50 | 13.25 | - | - | Upgrade
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| PS Ratio | 0.40 | 0.37 | 0.37 | 0.58 | - | - | Upgrade
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| PB Ratio | 0.77 | 0.74 | 0.78 | 1.13 | - | - | Upgrade
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| P/TBV Ratio | 0.86 | 0.81 | 0.80 | 1.17 | - | - | Upgrade
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| P/FCF Ratio | 79.32 | 2.13 | - | 82.36 | - | - | Upgrade
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| P/OCF Ratio | 36.03 | 2.04 | - | 36.12 | - | - | Upgrade
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| EV/Sales Ratio | 1.84 | 1.71 | 1.88 | 1.88 | - | - | Upgrade
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| EV/EBITDA Ratio | 3.78 | 3.42 | 3.72 | 3.78 | - | - | Upgrade
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| EV/EBIT Ratio | 19.83 | 15.46 | 16.65 | 18.58 | - | - | Upgrade
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| EV/FCF Ratio | 371.19 | 9.87 | - | 269.24 | - | - | Upgrade
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| Debt / Equity Ratio | 3.17 | 3.13 | 3.56 | 3.02 | 5.57 | 5.97 | Upgrade
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| Debt / EBITDA Ratio | 3.28 | 3.10 | 3.34 | 3.10 | 3.58 | 3.96 | Upgrade
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| Debt / FCF Ratio | 325.87 | 8.94 | - | 220.53 | 358.17 | - | Upgrade
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| Asset Turnover | 0.40 | 0.40 | 0.42 | 0.43 | 0.42 | 0.40 | Upgrade
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| Inventory Turnover | 6.48 | 4.77 | 5.42 | 5.69 | 5.00 | 7.40 | Upgrade
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| Quick Ratio | 0.25 | 0.33 | 0.34 | 0.31 | 0.25 | 0.31 | Upgrade
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| Current Ratio | 0.35 | 0.45 | 0.48 | 0.44 | 0.40 | 0.44 | Upgrade
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| Return on Equity (ROE) | 5.95% | 8.66% | 6.97% | 11.69% | 6.04% | 4.36% | Upgrade
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| Return on Assets (ROA) | 2.43% | 2.79% | 2.99% | 2.71% | 1.87% | 1.55% | Upgrade
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| Return on Capital (ROIC) | 2.91% | 3.30% | 3.55% | 3.19% | 2.15% | 1.80% | Upgrade
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| Return on Capital Employed (ROCE) | 6.36% | 6.92% | 6.72% | 6.45% | 4.89% | 3.90% | Upgrade
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| Earnings Yield | 7.98% | 11.80% | 9.32% | 8.51% | - | - | Upgrade
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| FCF Yield | 1.26% | 47.03% | -46.37% | 1.21% | - | - | Upgrade
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| Dividend Yield | 4.07% | 4.32% | 3.40% | - | - | - | Upgrade
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| Payout Ratio | 51.45% | 27.48% | 34.93% | 2.97% | 4.61% | - | Upgrade
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| Buyback Yield / Dilution | 0.14% | - | -13.74% | -9.47% | -150.00% | - | Upgrade
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| Total Shareholder Return | 4.21% | 4.32% | -10.34% | -9.47% | -150.00% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.