XKRX330590
Market cap637mUSD
Dec 26, Last price
3,220.00KRW
1D
0.94%
1Q
-10.82%
IPO
-48.63%
Name
Lotte REIT Co Ltd
Chart & Performance
P/E
159.29
P/S
15.51
EPS
20.21
Div Yield, %
5.35%
Shrs. gr., 5y
6.40%
Rev. gr., 5y
97.36%
Revenues
60.01b
+3.60%
Net income
5.84b
P
CFO
54.83b
+1.24%
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 60,007,701 4.40% | 57,920,144 0.77% | 57,479,678 18.17% | |||
Cost of revenue | 48,677,094 | 50,214,940 | 49,643,334 | |||
Unusual Expense (Income) | ||||||
NOPBT | 11,330,607 | 7,705,204 | 7,836,344 | |||
NOPBT Margin | 18.88% | 13.30% | 13.63% | |||
Operating Taxes | 19,993,289 | 315,572 | ||||
Tax Rate | 259.48% | 4.03% | ||||
NOPAT | 11,330,607 | (12,288,085) | 7,520,771 | |||
Net income | 5,841,465 -69.30% | (5,878,464) -130.89% | 19,028,588 12.07% | |||
Dividends | (49,762,233) | (74,468,442) | (72,765,523) | |||
Dividend yield | 6.47% | 8.39% | 5.58% | |||
Proceeds from repurchase of equity | (30,896,100) | |||||
BB yield | 2.37% | |||||
| Debt | ||||||
Debt current | 622,630,239 | 1,047,261,677 | 1,104,055,905 | |||
Long-term debt | 513,258,658 | 89,453,458 | 30,923,939 | |||
Deferred revenue | 14,078,287 | 16,117,194 | 17,408,506 | |||
Other long-term liabilities | 91,962,327 | 90,222,028 | 480 | |||
Net debt | 1,100,104,141 | 1,091,238,998 | 1,087,818,907 | |||
| Cash flow | ||||||
Cash from operating activities | 54,828,874 | 54,159,436 | 52,543,826 | |||
CAPEX | ||||||
Cash from investing activities | (844,056) | 18,539,532 | (4,229,519) | |||
Cash from financing activities | (54,271,071) | (56,383,768) | (50,551,274) | |||
FCF | 11,330,607 | (12,288,085) | 1,107,116,961 | |||
| Balance | ||||||
Cash | 30,284,756 | 45,476,137 | 47,160,937 | |||
Long term investments | 5,500,000 | |||||
Excess cash | 32,784,371 | 42,580,130 | 44,286,953 | |||
Stockholders' equity | 1,082,738,173 | 2,222,823,894 | 2,293,483,586 | |||
Invested Capital | 2,247,213,813 | 2,304,900,726 | 2,238,555,737 | |||
ROIC | 0.51% | 0.27% | ||||
ROCE | 0.50% | 0.33% | 0.33% | |||
| EV | ||||||
Common stock shares outstanding | 243,611 | 242,969 | 242,969 | |||
Price | 3,155.00 -41.25% | 3,655.00 -31.94% | 5,370.00 -9.90% | |||
Market cap | 768,591,913 -41.09% | 888,051,271 -31.94% | 1,304,742,907 14.19% | |||
EV | 2,974,300,195 | 3,076,513,859 | 3,480,380,720 | |||
EBITDA | 30,557,397 | 28,367,719 | 28,498,859 | |||
EV/EBITDA | 97.33 | 108.45 | 122.12 | |||
Interest | 32,330,009 | 20,539,989 | 15,035,110 | |||
Interest/NOPBT | 285.33% | 266.57% | 191.86% | |||