LOTTE INNOVATE Co.,Ltd (KRX:286940)
South Korea · Delayed Price · Currency is KRW 18,480
-170 (-0.91%)
Last updated: Aug 31, 2026, 1:34 PM KST
LOTTE INNOVATE Co.,Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 282,163 | 292,905 | 293,056 | 443,290 | 355,540 | 546,927 | |
Market Cap Growth | -10.55% | -0.05% | -33.89% | 24.68% | -34.99% | -9.96% |
Enterprise Value | 300,147 | 348,383 | 411,512 | 499,517 | 395,325 | 502,180 |
Last Close Price | 18650.00 | 18746.79 | 18095.70 | 27372.43 | 21195.66 | 31660.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
PE Ratio | 16.31 | 29.47 | 22.81 | 10.56 | 11.66 | 15.78 |
Forward PE | 7.94 | 10.01 | 7.51 | 8.63 | 10.73 | 11.51 |
PS Ratio | 0.24 | 0.25 | 0.25 | 0.37 | 0.34 | 0.59 |
PB Ratio | 0.62 | 0.65 | 0.65 | 0.98 | 0.78 | 1.26 |
P/TBV Ratio | 0.85 | 0.91 | 0.94 | 1.47 | 1.13 | 1.41 |
P/FCF Ratio | 4.03 | 5.06 | - | 14.20 | - | 10.95 |
P/OCF Ratio | 3.13 | 3.17 | 5.73 | 3.93 | 24.61 | 6.27 |
PEG Ratio | - | 0.17 | 5.01 | 0.71 | 0.71 | 0.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
EV/Sales Ratio | 0.26 | 0.30 | 0.35 | 0.42 | 0.38 | 0.54 |
EV/EBITDA Ratio | 2.98 | 3.64 | 4.80 | 4.77 | 4.96 | 6.17 |
EV/EBIT Ratio | 7.80 | 11.10 | 15.98 | 8.80 | 11.56 | 12.65 |
EV/FCF Ratio | 4.28 | 6.01 | - | 16.00 | - | 10.05 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Debt / Equity Ratio | 0.34 | 0.39 | 0.43 | 0.33 | 0.25 | 0.24 |
Debt / EBITDA Ratio | 1.51 | 1.85 | 2.28 | 1.43 | 1.45 | 1.30 |
Debt / FCF Ratio | 2.17 | 3.07 | - | 4.80 | - | 2.12 |
Net Debt / Equity Ratio | -0.01 | 0.09 | 0.16 | 0.05 | 0.05 | -0.12 |
Net Debt / EBITDA Ratio | -0.05 | 0.41 | 0.85 | 0.22 | 0.29 | -0.62 |
Net Debt / FCF Ratio | -0.07 | 0.67 | -6.00 | 0.73 | -1.14 | -1.00 |
Asset Turnover | 1.34 | 1.25 | 1.25 | 1.32 | 1.29 | 1.33 |
Inventory Turnover | 40.76 | 44.98 | 32.11 | 28.72 | 42.65 | 79.18 |
Quick Ratio | 0.97 | 0.94 | 0.99 | 0.84 | 0.99 | 1.35 |
Current Ratio | 1.26 | 1.18 | 1.27 | 1.20 | 1.32 | 1.65 |
Return on Equity (ROE) | 2.41% | 0.90% | 1.60% | 9.00% | 6.40% | 8.19% |
Return on Assets (ROA) | 2.78% | 2.10% | 1.70% | 3.91% | 2.63% | 3.55% |
Return on Invested Capital (ROIC) | 2.83% | 1.21% | 2.24% | 9.00% | 6.22% | 8.23% |
Return on Capital Employed (ROCE) | 6.80% | 5.30% | 4.00% | 9.60% | 5.80% | 7.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Earnings Yield | 6.13% | 3.39% | 4.38% | 9.47% | 8.58% | 6.34% |
FCF Yield | 24.83% | 19.78% | -4.15% | 7.04% | -5.80% | 9.13% |
Dividend Yield | 3.80% | 3.73% | 3.87% | 3.65% | 3.30% | 2.21% |
Payout Ratio | 61.23% | 106.55% | 117.76% | 25.22% | 34.73% | 30.56% |
Total Shareholder Return | 3.88% | 3.73% | 3.87% | 3.65% | 3.30% | 2.21% |