LOTTE INNOVATE Co.,Ltd (KRX:286940)

LOTTE INNOVATE Co.,Ltd Statistics

Total Valuation

KRX:286940 has a market cap or net worth of KRW 262.49 billion. The enterprise value is 365.87 billion.

Market Cap	262.49B
Enterprise Value	365.87B

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 20.43 and the forward PE ratio is 9.56. KRX:286940's PEG ratio is 6.37.

PE Ratio	20.43
Forward PE	9.56
PS Ratio	0.22
PB Ratio	0.58
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	5.13
PEG Ratio	6.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of -30.10.

EV / Earnings	28.48
EV / Sales	0.31
EV / EBITDA	4.27
EV / EBIT	14.23
EV / FCF	-30.10

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 -47.55% in the last 52 weeks. The beta is 0.11, so KRX:286940's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-47.55%
50-Day Moving Average	19,164.20
200-Day Moving Average	22,028.25
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	14,841

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 700.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	700.00
Dividend Yield	4.00%
Dividend Growth (YoY)	-31.19%
Years of Dividend Growth	1
Payout Ratio	117.76%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	4.89%
FCF Yield	-4.63%

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