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 295.63 billion. The enterprise value is 351.11 billion.
| Market Cap | 295.63B |
| Enterprise Value | 351.11B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
KRX:286940 has 15.13 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 15.13M |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 1.22% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 9.43. KRX:286940's PEG ratio is 0.16.
| PE Ratio | 27.74 |
| Forward PE | 9.43 |
| PS Ratio | 0.25 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 4.34.
| EV / Earnings | 32.93 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 14.45 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.35 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.31 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | 424.91M |
| Profits Per Employee | 3.86M |
| Employee Count | 2,759 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 35.28 |
Taxes
In the past 12 months, KRX:286940 has paid 8.66 billion in taxes.
| Income Tax | 8.66B |
| Effective Tax Rate | 59.86% |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.02, so KRX:286940's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 20,800.40 |
| 200-Day Moving Average | 20,534.70 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 22,515 |
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 10.66 billion in profits. Earnings per share was 704.46.
| Revenue | 1.17T |
| Gross Profit | 98.84B |
| Operating Income | 24.30B |
| Pretax Income | 14.46B |
| Net Income | 10.66B |
| EBITDA | 89.36B |
| EBIT | 24.30B |
| Earnings Per Share (EPS) | 704.46 |
Balance Sheet
The company has 159.04 billion in cash and 186.84 billion in debt, giving a net cash position of -27.80 billion or -1,837.54 per share.
| Cash & Cash Equivalents | 159.04B |
| Total Debt | 186.84B |
| Net Cash | -27.80B |
| Net Cash Per Share | -1,837.54 |
| Equity (Book Value) | 449.33B |
| Book Value Per Share | 27,865.51 |
| Working Capital | 96.08B |
Cash Flow
In the last 12 months, operating cash flow was 117.75 billion and capital expenditures -36.90 billion, giving a free cash flow of 80.84 billion.
| Operating Cash Flow | 117.75B |
| Capital Expenditures | -36.90B |
| Free Cash Flow | 80.84B |
| FCF Per Share | 5,343.32 |
Margins
Gross margin is 8.43%, with operating and profit margins of 2.07% and 0.91%.
| Gross Margin | 8.43% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.91% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 2.07% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.32% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 3.61% |
| FCF Yield | 27.35% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |