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 300.92 billion. The enterprise value is 370.88 billion.
| Market Cap | 300.92B |
| Enterprise Value | 370.88B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:286940 has 15.13 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 15.13M |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.56% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 26.45 and the forward PE ratio is 8.54.
| PE Ratio | 26.45 |
| Forward PE | 8.54 |
| PS Ratio | 0.26 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 13.28.
| EV / Earnings | 32.58 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 10.86 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.10 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 6.27 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 422.69M |
| Profits Per Employee | 4.13M |
| Employee Count | 2,759 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 40.31 |
Taxes
In the past 12 months, KRX:286940 has paid 19.06 billion in taxes.
| Income Tax | 19.06B |
| Effective Tax Rate | 80.07% |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.30, so KRX:286940's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 21,591.20 |
| 200-Day Moving Average | 21,264.00 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 80,741 |
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 1.17 trillion and earned 11.38 billion in profits. Earnings per share was 752.10.
| Revenue | 1.17T |
| Gross Profit | 108.70B |
| Operating Income | 34.14B |
| Pretax Income | 23.80B |
| Net Income | 11.38B |
| EBITDA | 97.64B |
| EBIT | 34.14B |
| Earnings Per Share (EPS) | 752.10 |
Balance Sheet
The company has 129.14 billion in cash and 175.22 billion in debt, with a net cash position of -46.08 billion or -3,045.78 per share.
| Cash & Cash Equivalents | 129.14B |
| Total Debt | 175.22B |
| Net Cash | -46.08B |
| Net Cash Per Share | -3,045.78 |
| Equity (Book Value) | 447.83B |
| Book Value Per Share | 28,022.06 |
| Working Capital | 30.74B |
Cash Flow
In the last 12 months, operating cash flow was 47.90 billion and capital expenditures -19.96 billion, giving a free cash flow of 27.94 billion.
| Operating Cash Flow | 47.90B |
| Capital Expenditures | -19.96B |
| Depreciation & Amortization | 63.50B |
| Net Borrowing | -21.26B |
| Free Cash Flow | 27.94B |
| FCF Per Share | 1,846.50 |
Margins
Gross margin is 9.32%, with operating and profit margins of 2.93% and 0.98%.
| Gross Margin | 9.32% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.04% |
| Profit Margin | 0.98% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 2.93% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.04% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.78% |
| FCF Yield | 9.28% |
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 |
Analyst Forecast
The average price target for KRX:286940 is 26,900.00, which is 33.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 26,900.00 |
| Price Target Difference | 33.50% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.78% |
| EPS Growth Forecast (3Y) | 56.51% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |