LOTTE INNOVATE Co.,Ltd (KRX:286940)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,800
+150 (0.73%)
Feb 20, 2025, 9:00 AM KST

LOTTE INNOVATE Co.,Ltd Statistics

Total Valuation

KRX:286940 has a market cap or net worth of KRW 302.62 billion. The enterprise value is 421.08 billion.

Market Cap 302.62B
Enterprise Value 421.08B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date Jan 27, 2025
Ex-Dividend Date Mar 25, 2025

Share Statistics

KRX:286940 has 14.62 million shares outstanding.

Current Share Class n/a
Shares Outstanding 14.62M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 8.49%
Float 4.48M

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 11.21. KRX:286940's PEG ratio is 7.48.

PE Ratio 10.80
Forward PE 11.21
PS Ratio 0.26
PB Ratio 0.76
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 7.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -30.69.

EV / Earnings 14.77
EV / Sales 0.35
EV / EBITDA 4.31
EV / EBIT 10.31
EV / FCF -30.69

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.

Current Ratio 1.35
Quick Ratio 0.99
Debt / Equity 0.43
Debt / EBITDA 1.95
Debt / FCF -13.92
Interest Coverage 5.28

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE) 5.57%
Return on Assets (ROA) 2.89%
Return on Invested Capital (ROIC) 4.17%
Return on Capital Employed (ROCE) 6.47%
Revenue Per Employee 434.03M
Profits Per Employee 10.33M
Employee Count 2,759
Asset Turnover 1.35
Inventory Turnover 29.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.97% in the last 52 weeks. The beta is 0.31, so KRX:286940's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -44.97%
50-Day Moving Average 19,802.40
200-Day Moving Average 24,075.90
Relative Strength Index (RSI) 60.33
Average Volume (20 Days) 22,999

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 1.20 trillion and earned 28.50 billion in profits. Earnings per share was 1,916.43.

Revenue 1.20T
Gross Profit 117.51B
Operating Income 40.91B
Pretax Income 34.29B
Net Income 28.50B
EBITDA 97.81B
EBIT 40.91B
Earnings Per Share (EPS) 1,916.43
Full Income Statement

Balance Sheet

The company has 104.97 billion in cash and 190.97 billion in debt, giving a net cash position of -86.01 billion or -5,883.10 per share.

Cash & Cash Equivalents 104.97B
Total Debt 190.97B
Net Cash -86.01B
Net Cash Per Share -5,883.10
Equity (Book Value) 444.68B
Book Value Per Share 27,247.11
Working Capital 86.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.70 billion and capital expenditures -85.42 billion, giving a free cash flow of -13.72 billion.

Operating Cash Flow 71.70B
Capital Expenditures -85.42B
Free Cash Flow -13.72B
FCF Per Share -938.59
Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of 3.42% and 2.38%.

Gross Margin 9.81%
Operating Margin 3.42%
Pretax Margin 2.86%
Profit Margin 2.38%
EBITDA Margin 8.17%
EBIT Margin 3.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,017.29, which amounts to a dividend yield of 4.91%.

Dividend Per Share 1,017.29
Dividend Yield 4.91%
Dividend Growth (YoY) -31.19%
Years of Dividend Growth 1
Payout Ratio 53.08%
Buyback Yield n/a
Shareholder Yield 4.91%
Earnings Yield 9.42%
FCF Yield -4.53%
Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.44
Piotroski F-Score n/a