LOTTE rental co.,ltd. (KRX:089860)
South Korea
· Delayed Price · Currency is KRW 31,450
-250 (-0.79%)
Mar 9, 2026, 3:30 PM KST
LOTTE rental co.,ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,141,930 | 1,087,466 | 1,016,595 | 1,012,932 | 1,395,758 | - | Upgrade
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| Market Cap Growth | 11.52% | 6.97% | 0.36% | -27.43% | - | - | Upgrade
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| Enterprise Value | 5,184,459 | 5,028,836 | 4,717,237 | 5,137,437 | 4,562,565 | - | Upgrade
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| Last Close Price | 31450.00 | 28721.28 | 26611.54 | 25383.30 | 33879.80 | - | Upgrade
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| PE Ratio | 9.20 | 10.19 | 8.47 | 10.73 | 11.75 | - | Upgrade
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| Forward PE | 7.22 | 7.19 | 6.87 | 6.50 | 13.25 | - | Upgrade
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| PS Ratio | 0.39 | 0.39 | 0.37 | 0.37 | 0.58 | - | Upgrade
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| PB Ratio | 0.75 | 0.74 | 0.75 | 0.78 | 1.13 | - | Upgrade
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| P/TBV Ratio | 0.79 | 0.79 | 0.81 | 0.80 | 1.17 | - | Upgrade
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| P/FCF Ratio | - | 3.49 | 2.07 | - | 82.37 | - | Upgrade
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| P/OCF Ratio | - | 3.34 | 2.04 | - | 36.12 | - | Upgrade
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| PEG Ratio | 0.31 | 0.31 | 0.20 | - | - | - | Upgrade
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| EV/Sales Ratio | 1.78 | 1.80 | 1.71 | 1.88 | 1.88 | - | Upgrade
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| EV/EBITDA Ratio | 3.75 | 3.69 | 3.42 | 3.72 | 3.78 | - | Upgrade
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| EV/EBIT Ratio | 17.15 | 17.66 | 15.46 | 16.65 | 18.58 | - | Upgrade
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| EV/FCF Ratio | -94.74 | 16.12 | 9.59 | - | 269.24 | - | Upgrade
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| Debt / Equity Ratio | 2.95 | 2.83 | 3.13 | 3.56 | 3.02 | 5.57 | Upgrade
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| Debt / EBITDA Ratio | 3.24 | 3.05 | 3.10 | 3.34 | 3.10 | 3.58 | Upgrade
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| Debt / FCF Ratio | - | 13.33 | 8.70 | - | 220.53 | 358.17 | Upgrade
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| Net Debt / Equity Ratio | 2.67 | 2.50 | 2.73 | 3.13 | 2.66 | 5.15 | Upgrade
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| Net Debt / EBITDA Ratio | 2.93 | 2.69 | 2.70 | 2.94 | 2.73 | 3.31 | Upgrade
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| Net Debt / FCF Ratio | -74.03 | 11.75 | 7.57 | -8.65 | 194.48 | 330.92 | Upgrade
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| Asset Turnover | 0.41 | 0.41 | 0.40 | 0.42 | 0.43 | 0.42 | Upgrade
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| Inventory Turnover | 10.00 | 6.85 | 4.77 | 5.42 | 5.69 | 5.00 | Upgrade
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| Quick Ratio | 0.19 | 0.22 | 0.33 | 0.34 | 0.31 | 0.25 | Upgrade
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| Current Ratio | 0.27 | 0.30 | 0.45 | 0.48 | 0.44 | 0.40 | Upgrade
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| Return on Equity (ROE) | 8.35% | 7.25% | 8.66% | 6.97% | 11.69% | 6.04% | Upgrade
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| Return on Assets (ROA) | 2.66% | 2.59% | 2.79% | 2.99% | 2.71% | 1.87% | Upgrade
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| Return on Invested Capital (ROIC) | 4.30% | 4.29% | 4.17% | 4.01% | 4.18% | 2.68% | Upgrade
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| Return on Capital Employed (ROCE) | 7.20% | 7.30% | 6.90% | 6.70% | 6.50% | 4.90% | Upgrade
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| Earnings Yield | 10.87% | 9.82% | 11.80% | 9.32% | 8.51% | - | Upgrade
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| FCF Yield | -4.79% | 28.68% | 48.37% | -46.37% | 1.21% | - | Upgrade
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| Dividend Yield | 3.79% | 4.18% | 4.51% | 3.55% | - | - | Upgrade
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| Payout Ratio | 35.09% | 41.17% | 27.48% | 34.93% | 2.97% | 4.61% | Upgrade
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| Buyback Yield / Dilution | 0.74% | 0.32% | - | -13.74% | -9.47% | -150.00% | Upgrade
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| Total Shareholder Return | 4.53% | 4.50% | 4.51% | -10.19% | -9.47% | -150.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.