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 1.06 trillion. The enterprise value is 5.00 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 5.00T |
Important Dates
The next estimated earnings date is 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 -0.71% in one year.
| Current Share Class | 36.31M |
| Shares Outstanding | 36.31M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 6.63. KRX:089860's PEG ratio is 0.11.
| PE Ratio | 9.06 |
| Forward PE | 6.63 |
| PS Ratio | 0.37 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 37.73.
| EV / Earnings | 42.79 |
| EV / Sales | 1.74 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 17.00 |
| EV / FCF | 37.73 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.90.
| Current Ratio | 0.27 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 32.34 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 2.56B |
| Profits Per Employee | 104.14M |
| Employee Count | 1,121 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, KRX:089860 has paid 34.75 billion in taxes.
| Income Tax | 34.75B |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +0.52% 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 | +0.52% |
| 50-Day Moving Average | 29,279.00 |
| 200-Day Moving Average | 30,188.00 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 38,502 |
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 2.87 trillion and earned 116.75 billion in profits. Earnings per share was 3,210.52.
| Revenue | 2.87T |
| Gross Profit | 2.64T |
| Operating Income | 296.34B |
| Pretax Income | 148.40B |
| Net Income | 116.75B |
| EBITDA | 1.38T |
| EBIT | 296.34B |
| Earnings Per Share (EPS) | 3,210.52 |
Balance Sheet
The company has 335.02 billion in cash and 4.28 trillion in debt, giving a net cash position of -3,947.20 billion or -108,710.10 per share.
| Cash & Cash Equivalents | 335.02B |
| Total Debt | 4.28T |
| Net Cash | -3,947.20B |
| Net Cash Per Share | -108,710.10 |
| Equity (Book Value) | 1.48T |
| Book Value Per Share | 40,901.68 |
| Working Capital | -2,202.03B |
Cash Flow
In the last 12 months, operating cash flow was 144.65 billion and capital expenditures -12.25 billion, giving a free cash flow of 132.40 billion.
| Operating Cash Flow | 144.65B |
| Capital Expenditures | -12.25B |
| Free Cash Flow | 132.40B |
| FCF Per Share | 3,646.45 |
Margins
Gross margin is 91.75%, with operating and profit margins of 10.31% and 4.06%.
| Gross Margin | 91.75% |
| Operating Margin | 10.31% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.06% |
| EBITDA Margin | 47.87% |
| EBIT Margin | 10.31% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.38% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 11.05% |
| FCF Yield | 12.53% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |