Total Valuation
LOTTE rental co., ltd. has a market cap or net worth of ₩1.45T. The enterprise value is $5.38M.
Market Cap₩1.45T
Enterprise Value$5.38M
Share Statistics
LOTTE rental co., ltd. has 36,309,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,309,387
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LOTTE rental co., ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.75B
Profits Per Employee120.16M
Employee Count1,062
Asset Turnover0.40
Inventory Turnover66.72
Valuation Ratios
The current PE Ratio of LOTTE rental co., ltd. is 11.0. LOTTE rental co., ltd.’s PEG ratio is 0.44.
PE Ratio11.0
PS Ratio0.39
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-2.17
Price to Operating Cash Flow-3.30
PEG Ratio0.44
Income Statement
In the last 12 months, LOTTE rental co., ltd. had revenue of 2.92T and earned 127.61B in profits. Earnings per share was 3.51K.
Revenue2.92T
Gross Profit899.49B
Operating Income312.50B
Pretax Income167.00B
Net Income127.61B
EBITDA1.39T
Earnings Per Share (EPS)3.51K
Cash Flow
In the last 12 months, operating cash flow was -417.72B and capital expenditures -8.75B, giving a free cash flow of -426.47B billion.
Operating Cash Flow-417.72B
Free Cash Flow-426.47B
Free Cash Flow per Share-11.75K
Dividends & Yields
LOTTE rental co., ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change29.40%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
LOTTE rental co., ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
LOTTE rental co., ltd. as a current ratio of 0.23, with Debt / Equity ratio of 291.49%
Current Ratio0.23
Quick Ratio0.22
Debt to Market Cap3.98
Net Debt to EBITDA3.06
Interest Coverage Ratio1.94
Taxes
In the past 12 months, LOTTE rental co., ltd. has paid 40.29B in taxes.
Income Tax40.29B
Effective Tax Rate0.24
Enterprise Valuation
LOTTE rental co., ltd. EV to EBITDA ratio is 3.88, with an EV/FCF ratio of -10.33.
EV to Sales1.85
EV to EBITDA3.88
EV to Free Cash Flow-10.33
EV to Operating Cash Flow-10.55
Balance Sheet
LOTTE rental co., ltd. has ₩260.32B in cash and marketable securities with ₩4.54T in debt, giving a net cash position of -₩4.28T billion.
Cash & Marketable Securities₩260.32B
Total Debt₩4.54T
Net Cash-₩4.28T
Net Cash Per Share-₩117.92K
Tangible Book Value Per Share₩40.87K
Margins
Gross margin is 59.50%, with operating margin of 10.71%, and net profit margin of 4.37%.
Gross Margin59.50%
Operating Margin10.71%
Pretax Margin5.72%
Net Profit Margin4.37%
EBITDA Margin47.76%
EBIT Margin10.71%
Analyst Forecast
The average price target for LOTTE rental co., ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.06%
EPS Growth Forecast8.15%