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 |
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 |
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 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% |
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 |