Total Valuation
Lotte Innovate Co Ltd has a market cap or net worth of ₩258.31B. The enterprise value is $372.27K.
Market Cap₩258.31B
Enterprise Value$372.27K
Share Statistics
Lotte Innovate Co Ltd has 15,129,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,129,367
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lotte Innovate Co Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee424.19M
Profits Per Employee3.60M
Employee Count2,759
Asset Turnover1.27
Inventory Turnover58.31
Valuation Ratios
The current PE Ratio of Lotte Innovate Co Ltd is 22.4. Lotte Innovate Co Ltd’s PEG ratio is -1.30.
PE Ratio22.4
PS Ratio0.25
PB Ratio0.69
Price to Fair Value0.69
Price to FCF5.50
Price to Operating Cash Flow3.80
PEG Ratio-1.30
Income Statement
In the last 12 months, Lotte Innovate Co Ltd had revenue of 1.17T and earned 9.94B in profits. Earnings per share was 656.96.
Revenue1.17T
Gross Profit98.01B
Operating Income31.39B
Pretax Income20.85B
Net Income9.94B
EBITDA95.83B
Earnings Per Share (EPS)656.96
Cash Flow
In the last 12 months, operating cash flow was 45.90B and capital expenditures -30.15B, giving a free cash flow of 15.75B billion.
Operating Cash Flow45.90B
Free Cash Flow15.75B
Free Cash Flow per Share1.04K
Dividends & Yields
Lotte Innovate 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
Beta0.61
52-Week Price Change-19.80%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Lotte Innovate Co Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Lotte Innovate Co Ltd as a current ratio of 1.18, with Debt / Equity ratio of 41.33%
Current Ratio1.18
Quick Ratio1.13
Debt to Market Cap0.59
Net Debt to EBITDA0.69
Interest Coverage Ratio3.37
Taxes
In the past 12 months, Lotte Innovate Co Ltd has paid 16.77B in taxes.
Income Tax16.77B
Effective Tax Rate0.80
Enterprise Valuation
Lotte Innovate Co Ltd EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 6.75.
EV to Sales0.31
EV to EBITDA3.75
EV to Free Cash Flow6.75
EV to Operating Cash Flow4.10
Balance Sheet
Lotte Innovate Co Ltd has ₩129.26B in cash and marketable securities with ₩175.22B in debt, giving a net cash position of -₩45.96B billion.
Cash & Marketable Securities₩129.26B
Total Debt₩175.22B
Net Cash-₩45.96B
Net Cash Per Share-₩3.04K
Tangible Book Value Per Share₩22.01K
Margins
Gross margin is 9.28%, with operating margin of 2.68%, and net profit margin of 0.85%.
Gross Margin9.28%
Operating Margin2.68%
Pretax Margin1.78%
Net Profit Margin0.85%
EBITDA Margin8.19%
EBIT Margin2.68%
Analyst Forecast
The average price target for Lotte Innovate 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 Forecast-1.89%
EPS Growth Forecast4.52%