LOTTE rental co.,ltd. Statistics

Total Valuation

KRX:089860 has a market cap or net worth of KRW 1.07 trillion. The enterprise value is 5.01 trillion.

Market Cap	1.07T
Enterprise Value	5.01T

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:089860 has 36.31 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	36.31M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.93%
Float	13.04M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 8.04. KRX:089860's PEG ratio is 0.42.

PE Ratio	12.63
Forward PE	8.04
PS Ratio	0.40
PB Ratio	0.77
P/TBV Ratio	0.83
P/FCF Ratio	79.32
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 371.19.

EV / Earnings	58.66
EV / Sales	1.84
EV / EBITDA	3.78
EV / EBIT	19.83
EV / FCF	371.19

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 3.17.

Current Ratio	0.35
Quick Ratio	0.25
Debt / Equity	3.17
Debt / EBITDA	3.28
Debt / FCF	325.87
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	2.57B
Profits Per Employee	80.46M
Employee Count	1,062
Asset Turnover	0.40
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.15% 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	+8.15%
50-Day Moving Average	29,497.00
200-Day Moving Average	29,574.00
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	29,497

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 2.73 trillion and earned 85.45 billion in profits. Earnings per share was 2,335.48.

Revenue	2.73T
Gross Profit	2.52T
Operating Income	266.25B
Pretax Income	118.37B
Net Income	85.45B
EBITDA	1.34T
EBIT	266.25B
Earnings Per Share (EPS)	2,335.48

Full Income Statement

Balance Sheet

The company has 453.66 billion in cash and 4.40 trillion in debt, giving a net cash position of -3,946.79 billion or -108,698.97 per share.

Cash & Cash Equivalents	453.66B
Total Debt	4.40T
Net Cash	-3,946.79B
Net Cash Per Share	-108,698.97
Equity (Book Value)	1.39T
Book Value Per Share	38,393.00
Working Capital	-1,771.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.86 billion and capital expenditures -17.36 billion, giving a free cash flow of 13.50 billion.

Operating Cash Flow	30.86B
Capital Expenditures	-17.36B
Free Cash Flow	13.50B
FCF Per Share	371.91

Full Cash Flow Statement

Margins

Gross margin is 92.49%, with operating and profit margins of 9.76% and 3.13%.

Gross Margin	92.49%
Operating Margin	9.76%
Pretax Margin	4.34%
Profit Margin	3.13%
EBITDA Margin	49.16%
EBIT Margin	9.76%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	1,200.00
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.45%
Buyback Yield	0.14%
Shareholder Yield	4.21%
Earnings Yield	7.98%
FCF Yield	1.26%

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

Altman Z-Score	0.44
Piotroski F-Score	n/a