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 1.85 trillion. The enterprise value is 6.28 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 6.28T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:089860 has 36.31 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 36.31M |
| Shares Outstanding | 36.31M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.45% |
| Float | 13.10M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 11.81. KRX:089860's PEG ratio is 0.67.
| PE Ratio | 15.60 |
| Forward PE | 11.81 |
| PS Ratio | 0.62 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
| EV / Earnings | 53.04 |
| EV / Sales | 2.11 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 20.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.26 |
| Quick Ratio | 0.17 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -11.66 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 2.66B |
| Profits Per Employee | 105.84M |
| Employee Count | 1,119 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, KRX:089860 has paid 44.88 billion in taxes.
| Income Tax | 44.88B |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +71.65% 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 | +71.65% |
| 50-Day Moving Average | 39,566.00 |
| 200-Day Moving Average | 33,697.50 |
| Relative Strength Index (RSI) | 74.44 |
| Average Volume (20 Days) | 196,581 |
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 2.98 trillion and earned 118.43 billion in profits. Earnings per share was 3,262.46.
| Revenue | 2.98T |
| Gross Profit | 2.75T |
| Operating Income | 336.56B |
| Pretax Income | 160.31B |
| Net Income | 118.43B |
| EBITDA | 1.42T |
| EBIT | 336.56B |
| Earnings Per Share (EPS) | 3,262.46 |
Balance Sheet
The company has 437.37 billion in cash and 4.88 trillion in debt, with a net cash position of -4,445.70 billion or -122,439.37 per share.
| Cash & Cash Equivalents | 437.37B |
| Total Debt | 4.88T |
| Net Cash | -4,445.70B |
| Net Cash Per Share | -122,439.37 |
| Equity (Book Value) | 1.57T |
| Book Value Per Share | 43,532.92 |
| Working Capital | -2,629.18B |
Cash Flow
In the last 12 months, operating cash flow was -412.41 billion and capital expenditures -6.37 billion, giving a free cash flow of -418.78 billion.
| Operating Cash Flow | -412.41B |
| Capital Expenditures | -6.37B |
| Depreciation & Amortization | 1.09T |
| Net Borrowing | 555.28B |
| Free Cash Flow | -418.78B |
| FCF Per Share | -11,533.61 |
Margins
Gross margin is 92.23%, with operating and profit margins of 11.29% and 3.97%.
| Gross Margin | 92.23% |
| Operating Margin | 11.29% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.97% |
| EBITDA Margin | 47.75% |
| EBIT Margin | 11.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.79% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.41% |
| FCF Yield | -22.66% |
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 49,375.00, which is -3.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 49,375.00 |
| Price Target Difference | -3.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.58% |
| EPS Growth Forecast (3Y) | 14.03% |
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 0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 2 |