South Korea
· Delayed Price · Currency is KRW LOTTE rental co.,ltd. Statistics
Total Valuation
KRX:089860 has a market cap or net worth of KRW 1.19 trillion. The enterprise value is 4.97 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 4.97T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:089860 has 36.31 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 36.31M |
| Shares Outstanding | 36.31M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 7.55. KRX:089860's PEG ratio is 0.23.
| PE Ratio | 9.90 |
| Forward PE | 7.55 |
| PS Ratio | 0.42 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 31.67.
| EV / Earnings | 41.39 |
| EV / Sales | 1.76 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 17.14 |
| EV / FCF | 31.67 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 3.00.
| Current Ratio | 0.32 |
| Quick Ratio | 0.24 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 27.81 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 2.66B |
| Profits Per Employee | 113.09M |
| Employee Count | 1,062 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.40% in the last 52 weeks. The beta is 0.28, so KRX:089860's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +16.40% |
| 50-Day Moving Average | 29,683.00 |
| 200-Day Moving Average | 29,746.25 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 47,881 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:089860 had revenue of KRW 2.82 trillion and earned 120.10 billion in profits. Earnings per share was 3,296.63.
| Revenue | 2.82T |
| Gross Profit | 2.59T |
| Operating Income | 294.92B |
| Pretax Income | 149.02B |
| Net Income | 120.10B |
| EBITDA | 1.38T |
| EBIT | 294.92B |
| Earnings Per Share (EPS) | 3,296.63 |
Balance Sheet
The company has 570.40 billion in cash and 4.36 trillion in debt, giving a net cash position of -3,794.39 billion or -104,501.52 per share.
| Cash & Cash Equivalents | 570.40B |
| Total Debt | 4.36T |
| Net Cash | -3,794.39B |
| Net Cash Per Share | -104,501.52 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 40,250.84 |
| Working Capital | -2,190.65B |
Cash Flow
In the last 12 months, operating cash flow was 169.32 billion and capital expenditures -12.35 billion, giving a free cash flow of 156.97 billion.
| Operating Cash Flow | 169.32B |
| Capital Expenditures | -12.35B |
| Free Cash Flow | 156.97B |
| FCF Per Share | 4,323.07 |
Margins
Gross margin is 91.85%, with operating and profit margins of 10.45% and 4.26%.
| Gross Margin | 91.85% |
| Operating Margin | 10.45% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.26% |
| EBITDA Margin | 48.81% |
| EBIT Margin | 10.45% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.60% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 10.13% |
| FCF Yield | 13.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:089860 has an Altman Z-Score of 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | n/a |