LOTTE INNOVATE Co.,Ltd (KRX:286940)
South Korea · Delayed Price · Currency is KRW 19,670
+310 (1.60%)
Aug 11, 2026, 12:00 PM KST
LOTTE INNOVATE Co.,Ltd Financials Overview
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 |
Revenue Revenue Growth | 1,166,193 | 1,169,825 | 1,180,372 | 1,196,722 | 1,047,705 | 929,999 |
Revenue Growth | -1.89% | -0.89% | -1.37% | 14.22% | 12.66% | 9.47% |
Gross Profit Gross Profit Growth | 108,705 | 106,119 | 104,371 | 123,536 | 92,358 | 74,865 |
Operating Income Operating Income Growth | 34,140 | 31,379 | 25,758 | 56,772 | 34,192 | 39,695 |
Net Income Net Income Growth | 11,382 | 9,939 | 12,848 | 42,000 | 30,490 | 34,659 |
Earnings Per Share EPS Growth | 751.96 | 656.96 | 849.22 | 2776.05 | 2015.31 | 2290.81 |
EPS Growth | 4.47% | -22.64% | -69.41% | 37.75% | -12.03% | 16.02% |
| 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 |
SI Division (Excl. Electric Vehicle Chearging) SI Division (Excl. Electric Vehicle Chearging) Growth | 900,890 | 900,173 | 927,385 | 932,804 | - | - |
SM Division SM Division Growth | 207,772 | 206,265 | 196,598 | 183,532 | 168,040 | 153,481 |
Electric Vehicle Charging Sector Electric Vehicle Charging Sector Growth | 92,680 | 98,536 | 88,780 | 80,386 | 48,149 | - |
Consolidated Adjustments Consolidated Adjustments Growth | - | -35,149 | -32,391 | - | - | - |
Total Total Growth | 1,166,193 | 1,169,825 | 1,180,372 | 1,196,722 | 1,047,705 | 929,999 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 129,144 | 138,617 | 122,491 | 127,163 | 91,940 | 155,900 |
Total Debt Total Debt Growth | 175,224 | 177,585 | 195,410 | 149,939 | 115,354 | 105,695 |
Net Cash (Debt) Net Cash Growth | -46,081 | -38,968 | -72,919 | -22,777 | -23,414 | 50,205 |
Net Cash Growth | - | - | - | - | - | 19.23% |
Net Cash Per Share Net Cash Per Share Growth | -3045.78 | -2575.64 | -4819.68 | -1505.47 | -1547.61 | 3318.40 |
| 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 Cash Flow Operating Cash Flow Growth | 47,897 | 92,440 | 51,148 | 112,902 | 14,449 | 87,298 |
Capital Expenditures CapEx Growth | -19,961 | -34,512 | -63,304 | -81,683 | -35,069 | -37,341 |
Free Cash Flow Free Cash Flow Growth | 27,936 | 57,929 | -12,156 | 31,220 | -20,619 | 49,957 |
Free Cash Flow Growth | -58.61% | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 2.04% | 1.78% | 1.42% | 4.51% | 3.46% | 4.77% |
Profit Margin | 0.98% | 0.85% | 1.09% | 3.51% | 2.91% | 3.73% |
FCF Margin | 2.40% | 4.95% | -1.03% | 2.61% | -1.97% | 5.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 700.000 | 700.000 | 700.000 | 1000.000 | 700.000 | 700.000 |
Dividend Per Share Growth | 0% | 0% | -30.00% | 42.86% | 0% | 0% |
Dividend Yield | 3.63% | 3.73% | 3.87% | 3.65% | 3.30% | 2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 25.75 | 29.47 | 22.81 | 10.56 | 11.66 | 15.78 |
Forward PE | 8.25 | 10.01 | 7.51 | 8.63 | 10.73 | 11.51 |
P/FCF Ratio | 10.48 | 5.06 | - | 14.20 | - | 10.95 |
PS Ratio | 0.25 | 0.25 | 0.25 | 0.37 | 0.34 | 0.59 |