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XKRX089860
Market cap766mUSD
Dec 24, Last price  
30,750.00KRW
1D
1.49%
1Q
-2.23%
IPO
-42.42%
Name

Lotte Rental Co Ltd

Chart & Performance

D1W1MN
XKRX:089860 chart
P/E
9.30
P/S
0.41
EPS
3,304.68
Div Yield, %
2.95%
Shrs. gr., 5y
25.50%
Rev. gr., 5y
8.08%
Revenues
2.75t
+0.49%
661,546,608,110716,207,567,200885,210,394,4501,070,153,098,5101,287,674,530,3601,535,683,361,0001,795,522,071,1601,866,253,762,0002,050,596,655,0002,252,072,788,0002,422,658,838,5002,738,939,589,2702,752,292,105,090
Net income
119.99b
+27.12%
26,965,407,00026,018,745,00032,678,022,78036,819,402,45016,105,723,57041,980,778,82034,217,963,71031,538,748,00031,686,707,00045,959,284,350118,749,568,69094,391,360,760119,991,066,830
CFO
498.32b
P
-134,214,543,620-213,075,815,730-346,866,181,540-346,328,781,480-149,908,081,520-346,249,067,070-443,905,550,490-373,548,204,500-294,227,609,13024,993,724,91038,638,072,380-419,201,789,070498,315,759,790
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,752,292,105
0.49%
2,738,939,589
13.06%
2,422,658,838
7.57%
Cost of revenue
986,273,472
981,363,225
884,771,549
Unusual Expense (Income)
NOPBT
1,766,018,633
1,757,576,364
1,537,887,290
NOPBT Margin
64.17%
64.17%
63.48%
Operating Taxes
46,231,561
49,255,319
36,836,408
Tax Rate
2.62%
2.80%
2.40%
NOPAT
1,719,787,072
1,708,321,045
1,501,050,881
Net income
119,991,067
27.12%
94,391,361
-20.51%
118,749,569
158.38%
Dividends
(32,970,657)
(32,970,657)
(3,530,760)
Dividend yield
3.24%
3.25%
0.25%
Proceeds from repurchase of equity
4,276,197,629
BB yield
-306.37%
Debt
Debt current
1,693,527,799
1,797,128,923
1,571,676,915
Long-term debt
2,719,276,499
2,991,944,335
2,334,963,197
Deferred revenue
73,213,408
89,275,174
178,153,463
Other long-term liabilities
385,422,018
393,349,691
327,801,536
Net debt
3,714,685,908
4,121,017,069
3,694,182,432
Cash flow
Cash from operating activities
498,315,760
(419,201,789)
38,638,072
CAPEX
(20,191,390)
(65,057,799)
(38,943,648)
Cash from investing activities
(36,430,961)
(74,877,263)
(175,719,654)
Cash from financing activities
(374,646,736)
775,112,414
164,041,103
FCF
6,563,579,750
1,274,973,262
1,129,185,871
Balance
Cash
517,269,405
547,503,615
441,550,690
Long term investments
180,848,986
120,552,574
(229,093,010)
Excess cash
560,503,786
531,109,210
91,324,738
Stockholders' equity
695,204,932
637,234,458
578,367,828
Invested Capital
5,539,136,364
5,798,524,185
5,357,479,707
ROIC
30.34%
30.63%
29.14%
ROCE
28.94%
27.75%
28.21%
EV
Common stock shares outstanding
36,634
36,634
36,634
Price
27,750.00
0.36%
27,650.00
-27.43%
38,100.00
 
Market cap
1,016,595,248
0.36%
1,012,931,842
-27.43%
1,395,757,800
 
EV
4,728,251,105
5,135,772,966
5,101,243,885
EBITDA
2,839,879,717
2,828,572,069
2,498,577,690
EV/EBITDA
1.66
1.82
2.04
Interest
140,707,760
115,135,723
92,303,229
Interest/NOPBT
7.97%
6.55%
6.00%