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 1.17 trillion. The enterprise value is 5.21 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 5.21T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:089860 has 36.31 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 36.31M |
| Shares Outstanding | 36.31M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.69% |
| Float | 13.07M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 7.13. KRX:089860's PEG ratio is 0.22.
| PE Ratio | 9.43 |
| Forward PE | 7.13 |
| PS Ratio | 0.40 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -95.27.
| EV / Earnings | 41.99 |
| EV / Sales | 1.79 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 17.25 |
| EV / FCF | -95.27 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.27 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -81.94 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 2.60B |
| Profits Per Employee | 110.76M |
| Employee Count | 1,121 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, KRX:089860 has paid 35.23 billion in taxes.
| Income Tax | 35.23B |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.29, so KRX:089860's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 30,046.00 |
| 200-Day Moving Average | 30,438.25 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 48,945 |
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 2.91 trillion and earned 124.16 billion in profits. Earnings per share was 3,418.75.
| Revenue | 2.91T |
| Gross Profit | 2.59T |
| Operating Income | 304.85B |
| Pretax Income | 156.66B |
| Net Income | 124.16B |
| EBITDA | 1.38T |
| EBIT | 304.85B |
| Earnings Per Share (EPS) | 3,418.75 |
Balance Sheet
The company has 432.34 billion in cash and 4.48 trillion in debt, giving a net cash position of -4,051.36 billion or -111,578.84 per share.
| Cash & Cash Equivalents | 432.34B |
| Total Debt | 4.48T |
| Net Cash | -4,051.36B |
| Net Cash Per Share | -111,578.84 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 42,051.86 |
| Working Capital | -2,301.87B |
Cash Flow
In the last 12 months, operating cash flow was -45.22 billion and capital expenditures -9.50 billion, giving a free cash flow of -54.72 billion.
| Operating Cash Flow | -45.22B |
| Capital Expenditures | -9.50B |
| Free Cash Flow | -54.72B |
| FCF Per Share | -1,507.10 |
Margins
Gross margin is 89.03%, with operating and profit margins of 10.46% and 4.26%.
| Gross Margin | 89.03% |
| Operating Margin | 10.46% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.26% |
| EBITDA Margin | 47.54% |
| EBIT Margin | 10.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.09% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 10.60% |
| FCF Yield | -4.67% |
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 0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 4 |