South Korea · Delayed Price · Currency is KRW LOTTE INNOVATE Co.,Ltd Statistics
Total Valuation
KRX:286940 has a market cap or net worth of KRW 357.81 billion. The enterprise value is 422.43 billion.
| Market Cap | 357.81B |
| Enterprise Value | 422.43B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:286940 has 15.13 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 15.13M |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 0.59% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 36.00 and the forward PE ratio is 13.60.
| PE Ratio | 36.00 |
| Forward PE | 13.60 |
| PS Ratio | 0.31 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 7.29.
| EV / Earnings | 42.50 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 13.46 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.18 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.07 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 424.00M |
| Profits Per Employee | 3.60M |
| Employee Count | 2,759 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 44.98 |
Taxes
In the past 12 months, KRX:286940 has paid 16.77 billion in taxes.
| Income Tax | 16.77B |
| Effective Tax Rate | 80.44% |
Stock Price Statistics
The stock price has increased by +21.14% in the last 52 weeks. The beta is 0.09, so KRX:286940's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +21.14% |
| 50-Day Moving Average | 21,910.60 |
| 200-Day Moving Average | 21,340.10 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 45,190 |
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:286940 had revenue of KRW 1.17 trillion and earned 9.94 billion in profits. Earnings per share was 657.00.
| Revenue | 1.17T |
| Gross Profit | 106.12B |
| Operating Income | 31.38B |
| Pretax Income | 20.85B |
| Net Income | 9.94B |
| EBITDA | 95.83B |
| EBIT | 31.38B |
| Earnings Per Share (EPS) | 657.00 |
Balance Sheet
The company has 138.62 billion in cash and 177.59 billion in debt, with a net cash position of -38.97 billion or -2,575.64 per share.
| Cash & Cash Equivalents | 138.62B |
| Total Debt | 177.59B |
| Net Cash | -38.97B |
| Net Cash Per Share | -2,575.64 |
| Equity (Book Value) | 451.80B |
| Book Value Per Share | 28,172.71 |
| Working Capital | 60.70B |
Cash Flow
In the last 12 months, operating cash flow was 92.44 billion and capital expenditures -34.51 billion, giving a free cash flow of 57.93 billion.
| Operating Cash Flow | 92.44B |
| Capital Expenditures | -34.51B |
| Free Cash Flow | 57.93B |
| FCF Per Share | 3,828.89 |
Margins
Gross margin is 9.07%, with operating and profit margins of 2.68% and 0.85%.
| Gross Margin | 9.07% |
| Operating Margin | 2.68% |
| Pretax Margin | 1.78% |
| Profit Margin | 0.85% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 2.68% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.55% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 2.78% |
| FCF Yield | 16.19% |
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 |
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:286940 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |