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 1.02 trillion. The enterprise value is 5.29 trillion.
| Market Cap | 1.02T |
| Enterprise Value | 5.29T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:089860 has 36.31 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 36.31M |
| Shares Outstanding | 36.31M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.29% |
| Float | 13.10M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 6.52. KRX:089860's PEG ratio is 0.34.
| PE Ratio | 7.91 |
| Forward PE | 6.52 |
| PS Ratio | 0.34 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.34 |
Enterprise Valuation
| EV / Earnings | 41.01 |
| EV / Sales | 1.78 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 16.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.20 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -10.72 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 2.65B |
| Profits Per Employee | 115.29M |
| Employee Count | 1,119 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, KRX:089860 has paid 42.98 billion in taxes.
| Income Tax | 42.98B |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.32, so KRX:089860's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -18.51% |
| 50-Day Moving Average | 31,343.00 |
| 200-Day Moving Average | 31,115.25 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 41,562 |
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 2.96 trillion and earned 129.01 billion in profits. Earnings per share was 3,553.23.
| Revenue | 2.96T |
| Gross Profit | 2.73T |
| Operating Income | 329.14B |
| Pretax Income | 170.18B |
| Net Income | 129.01B |
| EBITDA | 1.41T |
| EBIT | 329.14B |
| Earnings Per Share (EPS) | 3,553.23 |
Balance Sheet
The company has 260.32 billion in cash and 4.54 trillion in debt, with a net cash position of -4,281.54 billion or -117,918.34 per share.
| Cash & Cash Equivalents | 260.32B |
| Total Debt | 4.54T |
| Net Cash | -4,281.54B |
| Net Cash Per Share | -117,918.34 |
| Equity (Book Value) | 1.55T |
| Book Value Per Share | 42,913.66 |
| Working Capital | -2,869.97B |
Cash Flow
In the last 12 months, operating cash flow was -417.72 billion and capital expenditures -5.88 billion, giving a free cash flow of -423.60 billion.
| Operating Cash Flow | -417.72B |
| Capital Expenditures | -5.88B |
| Depreciation & Amortization | 1.08T |
| Net Borrowing | 174.49B |
| Free Cash Flow | -423.60B |
| FCF Per Share | -11,666.43 |
Margins
Gross margin is 92.17%, with operating and profit margins of 11.10% and 4.35%.
| Gross Margin | 92.17% |
| Operating Margin | 11.10% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.35% |
| EBITDA Margin | 47.63% |
| EBIT Margin | 11.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.77% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 12.64% |
| FCF Yield | -41.52% |
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 |
Analyst Forecast
The average price target for KRX:089860 is 45,857.14, which is 63.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45,857.14 |
| Price Target Difference | 63.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.56% |
| EPS Growth Forecast (3Y) | 13.57% |
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 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |