LOTTE INNOVATE Co.,Ltd (KRX:286940)
South Korea
· Delayed Price · Currency is KRW 19,250
+100 (0.52%)
Last updated: Jun 5, 2025
LOTTE INNOVATE Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 1,188,658 | 1,180,372 | 1,196,722 | 1,047,705 | 929,999 | 849,546 | Upgrade
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| Other Revenue | 0 | - | - | - | -0 | 0 | Upgrade
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| Revenue | 1,188,658 | 1,180,372 | 1,196,722 | 1,047,705 | 929,999 | 849,546 | Upgrade
|
| Revenue Growth (YoY) | -1.15% | -1.37% | 14.22% | 12.66% | 9.47% | 0.46% | Upgrade
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| Cost of Revenue | 1,086,845 | 1,076,001 | 1,073,186 | 955,347 | 855,134 | 781,357 | Upgrade
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| Gross Profit | 101,814 | 104,371 | 123,536 | 92,358 | 74,865 | 68,189 | Upgrade
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| Selling, General & Admin | 67,668 | 68,280 | 58,499 | 47,602 | 30,384 | 26,030 | Upgrade
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| Other Operating Expenses | 1,985 | 1,941 | 2,122 | 2,190 | 1,657 | 1,440 | Upgrade
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| Operating Expenses | 78,033 | 78,613 | 66,764 | 58,166 | 35,170 | 29,438 | Upgrade
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| Operating Income | 23,780 | 25,758 | 56,772 | 34,192 | 39,695 | 38,751 | Upgrade
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| Interest Expense | -9,201 | -8,588 | -5,570 | -4,242 | -637.03 | -205.1 | Upgrade
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| Interest & Investment Income | 2,784 | 2,668 | 2,923 | 1,568 | 442.2 | 1,418 | Upgrade
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| Earnings From Equity Investments | - | -47.53 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 808.39 | 1,447 | 538.73 | -905.44 | 290.16 | -26.61 | Upgrade
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| Other Non Operating Income (Expenses) | -2,459 | -2,697 | -644.05 | 7,179 | -706.61 | 272.93 | Upgrade
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| EBT Excluding Unusual Items | 15,713 | 18,542 | 54,021 | 37,793 | 39,084 | 40,210 | Upgrade
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| Impairment of Goodwill | -1,265 | -1,265 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -201.19 | -162.26 | 18.69 | -352.01 | -103.31 | -239 | Upgrade
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| Gain (Loss) on Sale of Assets | 99 | -400.41 | 31.23 | -1,146 | 5,528 | -76.9 | Upgrade
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| Asset Writedown | -1.82 | -1.82 | -52.26 | -39.76 | -188.62 | -1,820 | Upgrade
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| Pretax Income | 14,344 | 16,713 | 54,018 | 36,255 | 44,319 | 38,074 | Upgrade
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| Income Tax Expense | 9,058 | 9,482 | 13,297 | 7,870 | 9,661 | 8,201 | Upgrade
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| Earnings From Continuing Operations | 5,286 | 7,231 | 40,722 | 28,385 | 34,659 | 29,873 | Upgrade
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| Minority Interest in Earnings | 5,605 | 5,618 | 1,278 | 2,105 | - | - | Upgrade
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| Net Income | 10,890 | 12,848 | 42,000 | 30,490 | 34,659 | 29,873 | Upgrade
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| Net Income to Common | 10,890 | 12,848 | 42,000 | 30,490 | 34,659 | 29,873 | Upgrade
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| Net Income Growth | -72.47% | -69.41% | 37.75% | -12.03% | 16.02% | -45.28% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 3.10% | Upgrade
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| EPS (Basic) | 719.82 | 849.22 | 2776.05 | 2015.31 | 2290.81 | 1974.51 | Upgrade
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| EPS (Diluted) | 719.82 | 849.22 | 2776.05 | 2015.31 | 2290.81 | 1974.51 | Upgrade
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| EPS Growth | -72.46% | -69.41% | 37.75% | -12.03% | 16.02% | -46.92% | Upgrade
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| Free Cash Flow | 67,500 | -12,156 | 31,220 | -20,619 | 49,957 | -79,543 | Upgrade
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| Free Cash Flow Per Share | 4461.54 | -803.49 | 2063.53 | -1362.86 | 3302.02 | -5257.53 | Upgrade
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| Dividend Per Share | 700.000 | 700.000 | 1000.000 | 700.000 | 700.000 | 700.000 | Upgrade
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| Dividend Growth | -30.00% | -30.00% | 42.86% | - | - | - | Upgrade
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| Gross Margin | 8.57% | 8.84% | 10.32% | 8.82% | 8.05% | 8.03% | Upgrade
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| Operating Margin | 2.00% | 2.18% | 4.74% | 3.26% | 4.27% | 4.56% | Upgrade
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| Profit Margin | 0.92% | 1.09% | 3.51% | 2.91% | 3.73% | 3.52% | Upgrade
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| Free Cash Flow Margin | 5.68% | -1.03% | 2.61% | -1.97% | 5.37% | -9.36% | Upgrade
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| EBITDA | 86,070 | 85,744 | 104,783 | 79,774 | 81,332 | 76,398 | Upgrade
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| EBITDA Margin | 7.24% | 7.26% | 8.76% | 7.61% | 8.74% | 8.99% | Upgrade
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| D&A For EBITDA | 62,290 | 59,985 | 48,011 | 45,582 | 41,637 | 37,648 | Upgrade
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| EBIT | 23,780 | 25,758 | 56,772 | 34,192 | 39,695 | 38,751 | Upgrade
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| EBIT Margin | 2.00% | 2.18% | 4.74% | 3.26% | 4.27% | 4.56% | Upgrade
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| Effective Tax Rate | 63.15% | 56.74% | 24.62% | 21.71% | 21.80% | 21.54% | Upgrade
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| Advertising Expenses | - | 2,498 | 1,666 | 2,343 | 2,193 | 197.62 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.