LOTTE rental co.,ltd. Statistics

Total Valuation

KRX:089860 has a market cap or net worth of KRW 1.05 trillion. The enterprise value is 4.71 trillion.

Market Cap	1.05T
Enterprise Value	4.71T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:089860 has 36.31 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	36.31M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	11.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 7.28. KRX:089860's PEG ratio is 0.25.

PE Ratio	9.90
Forward PE	7.28
PS Ratio	0.38
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	3.37
P/OCF Ratio	3.23
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 15.10.

EV / Earnings	44.10
EV / Sales	1.69
EV / EBITDA	3.47
EV / EBIT	16.88
EV / FCF	15.10

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.83.

Current Ratio	0.30
Quick Ratio	0.22
Debt / Equity	2.83
Debt / EBITDA	3.05
Debt / FCF	13.33
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	2.63B
Profits Per Employee	100.54M
Employee Count	1,062
Asset Turnover	0.41
Inventory Turnover	6.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.64% in the last 52 weeks. The beta is 0.23, so KRX:089860's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.64%
50-Day Moving Average	28,734.00
200-Day Moving Average	29,778.00
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	42,715

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 2.79 trillion and earned 106.78 billion in profits. Earnings per share was 2,924.08.

Revenue	2.79T
Gross Profit	2.57T
Operating Income	284.81B
Pretax Income	133.40B
Net Income	106.78B
EBITDA	1.36T
EBIT	284.81B
Earnings Per Share (EPS)	2,924.08

Full Income Statement

Balance Sheet

The company has 491.86 billion in cash and 4.16 trillion in debt, giving a net cash position of -3,666.03 billion or -100,966.41 per share.

Cash & Cash Equivalents	491.86B
Total Debt	4.16T
Net Cash	-3,666.03B
Net Cash Per Share	-100,966.41
Equity (Book Value)	1.47T
Book Value Per Share	40,683.03
Working Capital	-2,164.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.52 billion and capital expenditures -13.62 billion, giving a free cash flow of 311.90 billion.

Operating Cash Flow	325.52B
Capital Expenditures	-13.62B
Free Cash Flow	311.90B
FCF Per Share	8,590.11

Full Cash Flow Statement

Margins

Gross margin is 91.89%, with operating and profit margins of 10.20% and 3.82%.

Gross Margin	91.89%
Operating Margin	10.20%
Pretax Margin	4.78%
Profit Margin	3.82%
EBITDA Margin	48.80%
EBIT Margin	10.20%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	1,200.00
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.17%
Buyback Yield	0.32%
Shareholder Yield	4.46%
Earnings Yield	10.16%
FCF Yield	29.67%

Dividend Details

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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a