LOTTE INNOVATE Co.,Ltd (KRX:286940)
South Korea · Delayed Price · Currency is KRW 20,100
+210 (1.06%)
Jun 9, 2026, 11:50 AM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,166,193 | 1,169,825 | 1,180,372 | 1,196,722 | 1,047,705 | 929,999 |
Other Revenue | -0 | - | - | - | - | -0 |
| 1,166,193 | 1,169,825 | 1,180,372 | 1,196,722 | 1,047,705 | 929,999 | |
Revenue Growth (YoY) | -1.89% | -0.89% | -1.37% | 14.22% | 12.66% | 9.47% |
Cost of Revenue | 1,057,488 | 1,063,707 | 1,076,001 | 1,073,186 | 955,347 | 855,134 |
Gross Profit | 108,705 | 106,119 | 104,371 | 123,536 | 92,358 | 74,865 |
Selling, General & Admin | 62,517 | 62,686 | 68,280 | 58,499 | 47,602 | 30,384 |
Amortization of Goodwill & Intangibles | 3,012 | 3,031 | 3,128 | 3,030 | 2,996 | 780.68 |
Other Operating Expenses | 2,353 | 2,345 | 1,941 | 2,122 | 2,190 | 1,657 |
Operating Expenses | 74,565 | 74,739 | 78,613 | 66,764 | 58,166 | 35,170 |
Operating Income | 34,140 | 31,379 | 25,758 | 56,772 | 34,192 | 39,695 |
Interest Expense | -9,041 | -9,304 | -8,588 | -5,570 | -4,242 | -637.03 |
Interest & Investment Income | 3,564 | 3,603 | 2,668 | 2,923 | 1,568 | 442.2 |
Earnings From Equity Investments | - | - | -47.53 | - | - | - |
Currency Exchange Gain (Loss) | -381.47 | -848.14 | 1,447 | 538.73 | -905.44 | 290.16 |
Other Non Operating Income (Expenses) | -1,724 | -2,540 | -2,697 | -644.05 | 7,179 | -706.61 |
EBT Excluding Unusual Items | 26,558 | 22,291 | 18,542 | 54,021 | 37,793 | 39,084 |
Impairment of Goodwill | -553 | -553 | -1,265 | - | - | - |
Gain (Loss) on Sale of Investments | 246.9 | 304.21 | -162.26 | 18.69 | -352.01 | -103.31 |
Gain (Loss) on Sale of Assets | -680.02 | 575.05 | -400.41 | 31.23 | -1,146 | 5,528 |
Asset Writedown | -1,769 | -1,769 | -1.82 | -52.26 | -39.76 | -188.62 |
Pretax Income | 23,802 | 20,848 | 16,713 | 54,018 | 36,255 | 44,319 |
Income Tax Expense | 19,057 | 16,770 | 9,482 | 13,297 | 7,870 | 9,661 |
Earnings From Continuing Operations | 4,745 | 4,077 | 7,231 | 40,722 | 28,385 | 34,659 |
Minority Interest in Earnings | 6,638 | 5,862 | 5,618 | 1,278 | 2,105 | - |
Net Income | 11,382 | 9,939 | 12,848 | 42,000 | 30,490 | 34,659 |
Net Income to Common | 11,382 | 9,939 | 12,848 | 42,000 | 30,490 | 34,659 |
Net Income Growth | 4.52% | -22.64% | -69.41% | 37.75% | -12.03% | 16.02% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | 0.07% | - | - | - | - | - |
EPS (Basic) | 752.10 | 656.96 | 849.22 | 2776.05 | 2015.31 | 2290.81 |
EPS (Diluted) | 752.10 | 656.96 | 849.22 | 2776.05 | 2015.31 | 2290.81 |
EPS Growth | 4.45% | -22.64% | -69.41% | 37.75% | -12.03% | 16.02% |
Free Cash Flow | 27,936 | 57,929 | -12,156 | 31,220 | -20,619 | 49,957 |
Free Cash Flow Per Share | 1845.90 | 3828.89 | -803.49 | 2063.53 | -1362.86 | 3302.02 |
Dividend Per Share | - | - | 700.000 | 1000.000 | 700.000 | 700.000 |
Dividend Growth | - | - | -30.00% | 42.86% | - | - |
Gross Margin | 9.32% | 9.07% | 8.84% | 10.32% | 8.82% | 8.05% |
Operating Margin | 2.93% | 2.68% | 2.18% | 4.74% | 3.26% | 4.27% |
Profit Margin | 0.98% | 0.85% | 1.09% | 3.51% | 2.91% | 3.73% |
Free Cash Flow Margin | 2.40% | 4.95% | -1.03% | 2.61% | -1.97% | 5.37% |
EBITDA | 97,639 | 95,826 | 85,744 | 104,783 | 79,774 | 81,332 |
EBITDA Margin | 8.37% | 8.19% | 7.26% | 8.76% | 7.61% | 8.74% |
D&A For EBITDA | 63,498 | 64,447 | 59,985 | 48,011 | 45,582 | 41,637 |
EBIT | 34,140 | 31,379 | 25,758 | 56,772 | 34,192 | 39,695 |
EBIT Margin | 2.93% | 2.68% | 2.18% | 4.74% | 3.26% | 4.27% |
Effective Tax Rate | 80.06% | 80.44% | 56.74% | 24.62% | 21.71% | 21.80% |
Advertising Expenses | - | 3,224 | 2,498 | 1,666 | 2,343 | 2,193 |