LOTTE INNOVATE Co.,Ltd Statistics
Total Valuation
KRX:286940 has a market cap or net worth of KRW 276.62 billion. The enterprise value is 380.00 billion.
Market Cap | 276.62B |
Enterprise Value | 380.00B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
KRX:286940 has 14.87 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 14.87M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 8.91% |
Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 10.08. KRX:286940's PEG ratio is 6.72.
PE Ratio | 21.53 |
Forward PE | 10.08 |
PS Ratio | 0.23 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 6.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -31.26.
EV / Earnings | 29.58 |
EV / Sales | 0.32 |
EV / EBITDA | 4.43 |
EV / EBIT | 14.78 |
EV / FCF | -31.26 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.27 |
Quick Ratio | 0.99 |
Debt / Equity | 0.43 |
Debt / EBITDA | 2.28 |
Debt / FCF | -16.07 |
Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE) | 1.61% |
Return on Assets (ROA) | 1.70% |
Return on Invested Capital (ROIC) | 2.58% |
Return on Capital Employed (ROCE) | 4.02% |
Revenue Per Employee | 427.83M |
Profits Per Employee | 4.66M |
Employee Count | 2,759 |
Asset Turnover | 1.25 |
Inventory Turnover | 32.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.91% in the last 52 weeks. The beta is 0.25, so KRX:286940's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -48.91% |
50-Day Moving Average | 19,838.80 |
200-Day Moving Average | 22,777.75 |
Relative Strength Index (RSI) | 33.34 |
Average Volume (20 Days) | 22,203 |
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 1.18 trillion and earned 12.85 billion in profits. Earnings per share was 863.90.
Revenue | 1.18T |
Gross Profit | 104.37B |
Operating Income | 25.76B |
Pretax Income | 16.71B |
Net Income | 12.85B |
EBITDA | 85.74B |
EBIT | 25.76B |
Earnings Per Share (EPS) | 863.90 |
Balance Sheet
The company has 122.49 billion in cash and 195.41 billion in debt, giving a net cash position of -72.92 billion or -4,903.04 per share.
Cash & Cash Equivalents | 122.49B |
Total Debt | 195.41B |
Net Cash | -72.92B |
Net Cash Per Share | -4,903.04 |
Equity (Book Value) | 449.82B |
Book Value Per Share | 28,197.64 |
Working Capital | 85.03B |
Cash Flow
In the last 12 months, operating cash flow was 51.15 billion and capital expenditures -63.30 billion, giving a free cash flow of -12.16 billion.
Operating Cash Flow | 51.15B |
Capital Expenditures | -63.30B |
Free Cash Flow | -12.16B |
FCF Per Share | -817.38 |
Margins
Gross margin is 8.84%, with operating and profit margins of 2.18% and 1.09%.
Gross Margin | 8.84% |
Operating Margin | 2.18% |
Pretax Margin | 1.42% |
Profit Margin | 1.09% |
EBITDA Margin | 7.26% |
EBIT Margin | 2.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,017.29, which amounts to a dividend yield of 5.35%.
Dividend Per Share | 1,017.29 |
Dividend Yield | 5.35% |
Dividend Growth (YoY) | -31.19% |
Years of Dividend Growth | 1 |
Payout Ratio | 117.76% |
Buyback Yield | n/a |
Shareholder Yield | 5.35% |
Earnings Yield | 4.64% |
FCF Yield | -4.39% |
Stock Splits
The last stock split was on April 24, 2024. It was a reverse split with a ratio of 0.983.
Last Split Date | Apr 24, 2024 |
Split Type | Reverse |
Split Ratio | 0.983 |
Scores
KRX:286940 has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.15 |
Piotroski F-Score | n/a |