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 359.32 billion. The enterprise value is 440.76 billion.
| Market Cap | 359.32B |
| Enterprise Value | 440.76B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
KRX:286940 has 15.13 million shares outstanding.
| Current Share Class | 15.13M |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 6.90% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 32.99 and the forward PE ratio is 12.74. KRX:286940's PEG ratio is 0.29.
| PE Ratio | 32.99 |
| Forward PE | 12.74 |
| PS Ratio | 0.30 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 6.53.
| EV / Earnings | 40.47 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 18.53 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.25 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.91 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 430.83M |
| Profits Per Employee | 3.95M |
| Employee Count | 2,759 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 32.01 |
Taxes
In the past 12 months, KRX:286940 has paid 9.06 billion in taxes.
| Income Tax | 9.06B |
| Effective Tax Rate | 63.15% |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks. The beta is -0.09, so KRX:286940's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 19,980.20 |
| 200-Day Moving Average | 20,710.25 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 157,726 |
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 1.19 trillion and earned 10.89 billion in profits. Earnings per share was 719.82.
| Revenue | 1.19T |
| Gross Profit | 101.81B |
| Operating Income | 23.78B |
| Pretax Income | 14.34B |
| Net Income | 10.89B |
| EBITDA | 86.07B |
| EBIT | 23.78B |
| Earnings Per Share (EPS) | 719.82 |
Balance Sheet
The company has 144.58 billion in cash and 196.74 billion in debt, giving a net cash position of -52.17 billion or -3,448.09 per share.
| Cash & Cash Equivalents | 144.58B |
| Total Debt | 196.74B |
| Net Cash | -52.17B |
| Net Cash Per Share | -3,448.09 |
| Equity (Book Value) | 446.44B |
| Book Value Per Share | 27,573.52 |
| Working Capital | 70.98B |
Cash Flow
In the last 12 months, operating cash flow was 130.32 billion and capital expenditures -62.82 billion, giving a free cash flow of 67.50 billion.
| Operating Cash Flow | 130.32B |
| Capital Expenditures | -62.82B |
| Free Cash Flow | 67.50B |
| FCF Per Share | 4,461.54 |
Margins
Gross margin is 8.57%, with operating and profit margins of 2.00% and 0.92%.
| Gross Margin | 8.57% |
| Operating Margin | 2.00% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.92% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 2.00% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 3.03% |
| FCF Yield | 18.79% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |