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 321.50 billion. The enterprise value is 401.84 billion.
| Market Cap | 321.50B |
| Enterprise Value | 401.84B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 15.13M |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 1.27% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 50.57 and the forward PE ratio is 10.98. KRX:286940's PEG ratio is 0.18.
| PE Ratio | 50.57 |
| Forward PE | 10.98 |
| PS Ratio | 0.27 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 4.11.
| EV / Earnings | 35.97 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 15.45 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.31 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.94 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 428.73M |
| Profits Per Employee | 4.05M |
| Employee Count | 2,759 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 32.77 |
Taxes
In the past 12 months, KRX:286940 has paid 8.88 billion in taxes.
| Income Tax | 8.88B |
| Effective Tax Rate | 61.60% |
Stock Price Statistics
The stock price has decreased by -7.78% 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 | -7.78% |
| 50-Day Moving Average | 21,227.00 |
| 200-Day Moving Average | 20,556.95 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 25,138 |
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 11.17 billion in profits. Earnings per share was 420.22.
| Revenue | 1.18T |
| Gross Profit | 102.63B |
| Operating Income | 26.00B |
| Pretax Income | 14.42B |
| Net Income | 11.17B |
| EBITDA | 90.01B |
| EBIT | 26.00B |
| Earnings Per Share (EPS) | 420.22 |
Balance Sheet
The company has 138.11 billion in cash and 190.16 billion in debt, giving a net cash position of -52.05 billion or -3,440.21 per share.
| Cash & Cash Equivalents | 138.11B |
| Total Debt | 190.16B |
| Net Cash | -52.05B |
| Net Cash Per Share | -3,440.21 |
| Equity (Book Value) | 442.19B |
| Book Value Per Share | 27,357.33 |
| Working Capital | 81.63B |
Cash Flow
In the last 12 months, operating cash flow was 147.49 billion and capital expenditures -49.60 billion, giving a free cash flow of 97.89 billion.
| Operating Cash Flow | 147.49B |
| Capital Expenditures | -49.60B |
| Free Cash Flow | 97.89B |
| FCF Per Share | 6,469.92 |
Margins
Gross margin is 8.68%, with operating and profit margins of 2.20% and 0.94%.
| Gross Margin | 8.68% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.94% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 2.20% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 3.48% |
| FCF Yield | 30.45% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |