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XKRX
330590
Market cap777mUSD
May 30, Last price  
3,720.00KRW
1D
0.54%
1Q
5.83%
IPO
-40.56%
Name

Lotte REIT Co Ltd

Chart & Performance

D1W1MN
P/E
101.28
P/S
16.38
EPS
36.73
Div Yield, %
2.77%
Shrs. gr., 5y
7.12%
Rev. gr., 5y
11.49%
Revenues
65.63b
+9.37%
2,003,961,94038,093,181,10048,642,163,63057,479,677,98057,920,144,21060,007,701,47065,629,118,700
Net income
10.61b
+81.69%
1,518,903,73015,547,730,01016,978,460,61019,028,588,290-5,878,464,5005,841,464,60010,613,567,520
CFO
86.32b
+57.44%
16,109,848,38036,073,490,95076,740,022,52052,543,826,10054,159,435,74054,828,873,56086,324,302,250
Dividend
Jun 27, 2024103 KRW/sh

Profile

LOTTE REIT Co., Ltd. offers real estate development services. The company was incorporated in 2019 and is based in Seoul, South Korea.
URL
http://www.lottereit.co.kr
IPO date
Oct 30, 2019
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122023‑062022‑062021‑062020‑062019‑06
Income
Revenues
65,629,119
13.31%
60,007,701
4.40%
57,920,144
0.77%
57,479,678
18.17%
Cost of revenue
3,977,188
48,677,094
50,214,940
49,643,334
Unusual Expense (Income)
NOPBT
61,651,931
11,330,607
7,705,204
7,836,344
NOPBT Margin
93.94%
18.88%
13.30%
13.63%
Operating Taxes
19,993,289
315,572
Tax Rate
259.48%
4.03%
NOPAT
61,651,931
11,330,607
(12,288,085)
7,520,771
Net income
10,613,568
-280.55%
5,841,465
-69.30%
(5,878,464)
-130.89%
19,028,588
12.07%
Dividends
(25,025,795)
(49,762,233)
(74,468,442)
(72,765,523)
Dividend yield
3.26%
6.47%
8.39%
5.58%
Proceeds from repurchase of equity
147,200,000
(30,896,100)
BB yield
-19.16%
2.37%
Debt
Debt current
449,667,255
622,630,239
1,047,261,677
1,104,055,905
Long-term debt
856,563,307
513,258,658
89,453,458
30,923,939
Deferred revenue
15,828,917
14,078,287
16,117,194
17,408,506
Other long-term liabilities
111,130,782
91,962,327
90,222,028
480
Net debt
1,285,095,828
1,100,104,141
1,091,238,998
1,087,818,907
Cash flow
Cash from operating activities
86,324,302
54,828,874
54,159,436
52,543,826
CAPEX
Cash from investing activities
(340,640,516)
(844,056)
18,539,532
(4,229,519)
Cash from financing activities
260,298,275
(54,271,071)
(56,383,768)
(50,551,274)
FCF
61,651,931
11,330,607
(12,288,085)
1,107,116,961
Balance
Cash
29,300,417
30,284,756
45,476,137
47,160,937
Long term investments
(8,165,683)
5,500,000
Excess cash
17,853,278
32,784,371
42,580,130
44,286,953
Stockholders' equity
(10,078,196)
1,082,738,173
2,222,823,894
2,293,483,586
Invested Capital
2,612,766,240
2,247,213,813
2,304,900,726
2,238,555,737
ROIC
2.51%
0.51%
0.27%
ROCE
2.37%
0.50%
0.33%
0.33%
EV
Common stock shares outstanding
251,925
243,611
242,969
242,969
Price
3,050.00
-16.55%
3,155.00
-41.25%
3,655.00
-31.94%
5,370.00
-9.90%
Market cap
768,369,731
-13.48%
768,591,913
-41.09%
888,051,271
-31.94%
1,304,742,907
14.19%
EV
2,053,465,559
2,974,300,195
3,076,513,859
3,480,380,720
EBITDA
81,249,631
30,557,397
28,367,719
28,498,859
EV/EBITDA
25.27
97.33
108.45
122.12
Interest
31,847,842
32,330,009
20,539,989
15,035,110
Interest/NOPBT
51.66%
285.33%
266.57%
191.86%