South Korea
· Delayed Price · Currency is KRW LOTTE INNOVATE Co.,Ltd Statistics
Total Valuation
LOTTE INNOVATE Co.,Ltd has a market cap or net worth of KRW 278.35 billion. The enterprise value is 396.81 billion.
| Market Cap | 278.35B |
| Enterprise Value | 396.81B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOTTE INNOVATE Co.,Ltd 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 (%) | 8.44% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 7.39. LOTTE INNOVATE Co.,Ltd's PEG ratio is 4.92.
| PE Ratio | 9.94 |
| Forward PE | 7.39 |
| PS Ratio | 0.24 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -28.92.
| EV / Earnings | 13.92 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 9.71 |
| EV / FCF | -28.92 |
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 Capital (ROIC) | 4.17% |
| 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 -27.70% in the last 52 weeks. The beta is 0.24, so LOTTE INNOVATE Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -27.70% |
| 50-Day Moving Average | 20,962.00 |
| 200-Day Moving Average | 27,070.50 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 60,051 |
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, LOTTE INNOVATE Co.,Ltd 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 |
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 |
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 |
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 5.34%.
| Dividend Per Share | 1,017.29 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.34% |
| Earnings Yield | 10.07% |
| FCF Yield | -4.93% |
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
LOTTE INNOVATE Co.,Ltd 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 |