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 1.15 trillion. The enterprise value is 5.38 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 5.38T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 17.17% |
| Float | 13.08M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 7.27. KRX:089860's PEG ratio is 0.31.
| PE Ratio | 9.01 |
| Forward PE | 7.27 |
| PS Ratio | 0.39 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -10.35.
| EV / Earnings | 42.15 |
| EV / Sales | 1.84 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 17.88 |
| EV / FCF | -10.35 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.91.
| Current Ratio | 0.23 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -8.72 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 2.61B |
| Profits Per Employee | 114.14M |
| Employee Count | 1,118 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, KRX:089860 has paid 40.29 billion in taxes.
| Income Tax | 40.29B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +6.75% in the last 52 weeks. The beta is 0.26, so KRX:089860's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.75% |
| 50-Day Moving Average | 31,694.00 |
| 200-Day Moving Average | 31,425.25 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 60,188 |
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 2.92 trillion and earned 127.61 billion in profits. Earnings per share was 3,514.00.
| Revenue | 2.92T |
| Gross Profit | 2.68T |
| Operating Income | 312.50B |
| Pretax Income | 167.00B |
| Net Income | 127.61B |
| EBITDA | 1.39T |
| EBIT | 312.50B |
| Earnings Per Share (EPS) | 3,514.00 |
Balance Sheet
The company has 292.40 billion in cash and 4.53 trillion in debt, with a net cash position of -4,239.08 billion or -116,748.94 per share.
| Cash & Cash Equivalents | 292.40B |
| Total Debt | 4.53T |
| Net Cash | -4,239.08B |
| Net Cash Per Share | -116,748.94 |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 43,105.53 |
| Working Capital | -2,339.56B |
Cash Flow
In the last 12 months, operating cash flow was -512.64 billion and capital expenditures -7.24 billion, giving a free cash flow of -519.89 billion.
| Operating Cash Flow | -512.64B |
| Capital Expenditures | -7.24B |
| Free Cash Flow | -519.89B |
| FCF Per Share | -14,318.22 |
Margins
Gross margin is 91.93%, with operating and profit margins of 10.71% and 4.37%.
| Gross Margin | 91.93% |
| Operating Margin | 10.71% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.37% |
| EBITDA Margin | 47.76% |
| EBIT Margin | 10.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.15% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 11.10% |
| FCF Yield | -45.24% |
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 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 3 |