LOTTE INNOVATE Co.,Ltd (KRX: 286940)

LOTTE INNOVATE Co.,Ltd Statistics

Total Valuation

LOTTE INNOVATE Co.,Ltd has a market cap or net worth of KRW 289.90 billion. The enterprise value is 431.29 billion.

Market Cap	289.90B
Enterprise Value	431.29B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
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 (%)	8.40%
Float	4.48M

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 7.28. LOTTE INNOVATE Co.,Ltd's PEG ratio is 4.85.

PE Ratio	8.27
Forward PE	7.28
PS Ratio	0.24
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of -6.42.

EV / Earnings	12.09
EV / Sales	0.36
EV / EBITDA	4.20
EV / EBIT	8.86
EV / FCF	-6.42

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.42.

Current Ratio	1.26
Quick Ratio	0.89
Debt / Equity	0.42
Debt / EBITDA	1.80
Debt / FCF	-2.75
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	437.16M
Profits Per Employee	12.95M
Employee Count	2,755
Asset Turnover	1.39
Inventory Turnover	27.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.85% 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	-26.85%
50-Day Moving Average	22,991.20
200-Day Moving Average	29,567.05
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	46,710

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 35.67 billion in profits. Earnings per share was 2,397.81.

Revenue	1.20T
Gross Profit	122.12B
Operating Income	48.70B
Pretax Income	44.26B
Net Income	35.67B
EBITDA	102.62B
EBIT	48.70B
Earnings Per Share (EPS)	2,397.81

Balance Sheet

The company has 77.53 billion in cash and 184.92 billion in debt, giving a net cash position of -107.38 billion or -7,345.39 per share.

Cash & Cash Equivalents	77.53B
Total Debt	184.92B
Net Cash	-107.38B
Net Cash Per Share	-7,345.39
Equity (Book Value)	438.21B
Book Value Per Share	27,178.53
Working Capital	64.11B

Cash Flow

In the last 12 months, operating cash flow was 22.61 billion and capital expenditures -89.80 billion, giving a free cash flow of -67.19 billion.

Operating Cash Flow	22.61B
Capital Expenditures	-89.80B
Free Cash Flow	-67.19B
FCF Per Share	-4,595.77

Margins

Gross margin is 10.14%, with operating and profit margins of 4.04% and 2.96%.

Gross Margin	10.14%
Operating Margin	4.04%
Pretax Margin	3.67%
Profit Margin	2.96%
EBITDA Margin	8.52%
EBIT Margin	4.04%
FCF Margin	-5.58%

Dividends & Yields

This stock pays an annual dividend of 1,017.29, which amounts to a dividend yield of 5.01%.

Dividend Per Share	1,017.29
Dividend Yield	5.01%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	42.42%
Buyback Yield	n/a
Shareholder Yield	5.01%
Earnings Yield	12.09%
FCF Yield	-23.18%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a