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 282.16 billion. The enterprise value is 300.15 billion.
| Market Cap | 282.16B |
| Enterprise Value | 300.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:286940 has 15.13 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 15.13M |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.55% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 7.94.
| PE Ratio | 16.31 |
| Forward PE | 7.94 |
| PS Ratio | 0.24 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 4.28.
| EV / Earnings | 17.35 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 7.80 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.26 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.17 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 420.42M |
| Profits Per Employee | 6.27M |
| Employee Count | 2,759 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 40.76 |
Taxes
In the past 12 months, KRX:286940 has paid 20.34 billion in taxes.
| Income Tax | 20.34B |
| Effective Tax Rate | 65.35% |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.34, so KRX:286940's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 17,770.00 |
| 200-Day Moving Average | 20,341.15 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 13,989 |
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 1.16 trillion and earned 17.30 billion in profits. Earnings per share was 1,143.79.
| Revenue | 1.16T |
| Gross Profit | 113.04B |
| Operating Income | 38.49B |
| Pretax Income | 31.12B |
| Net Income | 17.30B |
| EBITDA | 100.83B |
| EBIT | 38.49B |
| Earnings Per Share (EPS) | 1,143.79 |
Balance Sheet
The company has 157.17 billion in cash and 152.32 billion in debt, with a net cash position of 4.85 billion or 320.69 per share.
| Cash & Cash Equivalents | 157.17B |
| Total Debt | 152.32B |
| Net Cash | 4.85B |
| Net Cash Per Share | 320.69 |
| Equity (Book Value) | 453.94B |
| Book Value Per Share | 28,510.78 |
| Working Capital | 74.10B |
Cash Flow
In the last 12 months, operating cash flow was 90.22 billion and capital expenditures -20.16 billion, giving a free cash flow of 70.06 billion.
| Operating Cash Flow | 90.22B |
| Capital Expenditures | -20.16B |
| Depreciation & Amortization | 62.34B |
| Net Borrowing | -38.01B |
| Free Cash Flow | 70.06B |
| FCF Per Share | 4,630.92 |
Margins
Gross margin is 9.75%, with operating and profit margins of 3.32% and 1.49%.
| Gross Margin | 9.75% |
| Operating Margin | 3.32% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.49% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 3.32% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.23% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 6.13% |
| FCF Yield | 24.83% |
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 45.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 26,900.00 |
| Price Target Difference | 45.56% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | 59.73% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |