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XKRX
089860
Market cap838mUSD
May 29, Last price  
31,650.00KRW
1D
1.12%
1Q
8.95%
IPO
-40.73%
Name

Lotte Rental Co Ltd

Chart & Performance

D1W1MN
P/E
10.76
P/S
0.41
EPS
2,940.72
Div Yield, %
—
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
6.37%
Revenues
2.79t
+1.46%
661,546,608,110716,207,567,200885,210,394,4501,070,153,098,5101,287,674,530,3601,535,683,361,0001,795,522,071,1601,866,253,762,0002,050,596,655,0002,252,072,788,0002,422,658,838,5002,738,939,589,2702,752,292,105,0902,792,395,464,170
Net income
106.78b
-11.01%
26,965,407,00026,018,745,00032,678,022,78036,819,402,45016,105,723,57041,980,778,82034,217,963,71031,538,748,00031,686,707,00045,959,284,350118,749,568,69094,391,360,760119,991,066,830106,775,661,690
CFO
325.52b
-34.68%
-134,214,543,620-213,075,815,730-346,866,181,540-346,328,781,480-149,908,081,520-346,249,067,070-443,905,550,490-373,548,204,500-294,227,609,13024,993,724,91038,638,072,380-419,201,789,070498,315,759,790325,518,284,130
Dividend
Dec 27, 20231200 KRW/sh

Profile

LOTTE rental co.,ltd. provides car and equipment rental services in South Korea. It also provides household goods, automobiles, and office equipment rental services, as well as vehicle maintenance and auto auction services. The company was formerly known as KT Rental Co., Ltd. and changed its name to LOTTE rental co.,ltd. on June 24, 2015. LOTTE rental co.,ltd. was founded in 1986 and is headquartered in Seoul, South Korea.
URL
https://www.lotterental.com/
IPO date
Aug 19, 2021
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,792,395,464
1.46%
2,752,292,105
0.49%
2,738,939,589
13.06%
Cost of revenue
1,017,560,798
986,273,472
981,363,225
Unusual Expense (Income)
NOPBT
1,774,834,666
1,766,018,633
1,757,576,364
NOPBT Margin
63.56%
64.17%
64.17%
Operating Taxes
30,689,500
46,231,561
49,255,319
Tax Rate
1.73%
2.62%
2.80%
NOPAT
1,744,145,166
1,719,787,072
1,708,321,045
Net income
106,775,662
-11.01%
119,991,067
27.12%
94,391,361
-20.51%
Dividends
(43,960,876)
(32,970,657)
(32,970,657)
Dividend yield
4.09%
3.24%
3.25%
Proceeds from repurchase of equity
(9,879,361)
BB yield
0.92%
Debt
Debt current
2,164,331,828
1,693,527,799
1,797,128,923
Long-term debt
2,071,875,000
2,719,276,499
2,991,944,335
Deferred revenue
67,365,131
73,213,408
89,275,174
Other long-term liabilities
379,959,873
385,422,018
393,349,691
Net debt
3,444,343,503
3,714,685,908
4,121,017,069
Cash flow
Cash from operating activities
325,518,284
498,315,760
(419,201,789)
CAPEX
(15,921,598)
(20,191,390)
(65,057,799)
Cash from investing activities
(207,382,541)
(36,430,961)
(74,877,263)
Cash from financing activities
(185,834,549)
(374,646,736)
775,112,414
FCF
(3,376,229,253)
6,563,579,750
1,274,973,262
Balance
Cash
491,864,088
517,269,405
547,503,615
Long term investments
299,999,238
180,848,986
120,552,574
Excess cash
652,243,552
560,503,786
531,109,210
Stockholders' equity
752,148,851
695,204,932
637,234,458
Invested Capital
5,421,559,447
5,539,136,364
5,798,524,185
ROIC
31.83%
30.34%
30.63%
ROCE
29.18%
28.94%
27.75%
EV
Common stock shares outstanding
35,864
36,634
36,634
Price
29,950.00
7.93%
27,750.00
0.36%
27,650.00
-27.43%
Market cap
1,074,112,903
5.66%
1,016,595,248
0.36%
1,012,931,842
-27.43%
EV
4,509,865,895
4,728,251,105
5,135,772,966
EBITDA
2,852,664,195
2,839,879,717
2,828,572,069
EV/EBITDA
1.58
1.66
1.82
Interest
161,093,071
140,707,760
115,135,723
Interest/NOPBT
9.08%
7.97%
6.55%